speb/financial-data huggingface dataset:
SMT.L cash_flow (annual, 2025-03-31) — End Cash Position: 9013000.00
SMT.L balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13665731000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13665731000.00
SMT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1802948000.00
SMT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -82463000.00
SMT.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1273082000.00
SMT.L income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 2428669000.00
SMT.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2611000.00
SMT.L income_statement (annual, 2025-03-31) — Interest Expense: 55682000.00
SMT.L income_statement (annual, 2025-03-31) — Interest Income: 4483000.00
SMT.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56746000.00
SMT.L balance_sheet (annual, 2025-03-31) — Invested Capital: 13706332000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13706332000.00
SMT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1768177000.00
SMT.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13665731000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13665731000.00
SMT.L balance_sheet (annual, 2025-03-31) — Investments And Advances: 13665731000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13665731000.00
SMT.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 843506000.00
SMT.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1623867000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1623867000.00
SMT.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 843506000.00
SMT.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -843506000.00
SMT.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1747606000.00
SMT.L balance_sheet (annual, 2025-03-31) — Net Debt: 1614854000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 1614854000.00
SMT.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -22682000.00
SMT.L income_statement (annual, 2025-03-31) — Net Income: 1217759000.00
SMT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1217759000.00
SMT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1217759000.00
SMT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1217759000.00
SMT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1217759000.00
SMT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1223313000.00
SMT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1217759000.00
SMT.L income_statement (annual, 2025-03-31) — Net Interest Income: -51199000.00
SMT.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1768177000.00
SMT.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SMT.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SMT.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
SMT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12082465000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12082465000.00
SMT.L income_statement (annual, 2025-03-31) — Normalized Income: 1217759000.00
SMT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -82463000.00
SMT.L income_statement (annual, 2025-03-31) — Operating Revenue: 1235966000.00
SMT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1201051727.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1201051727.00
SMT.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 55682000.00
SMT.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 8775000.00
SMT.L balance_sheet (annual, 2025-03-31) — Payables: 37923000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Payables: 37923000.00
SMT.L income_statement (annual, 2025-03-31) — Pretax Income: 1223313000.00
SMT.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2234476000.00
SMT.L balance_sheet (annual, 2025-03-31) — Receivables: 69511000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Receivables: 69511000.00
SMT.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -843506000.00
SMT.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1747606000.00
SMT.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 4002653000.00
SMT.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1267000.00
SMT.L income_statement (annual, 2025-03-31) — Selling General And Administration: 3878000.00
SMT.L balance_sheet (annual, 2025-03-31) — Share Issued: 1484780880.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1484780880.00
SMT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12082465000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12082465000.00
SMT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12082465000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12082465000.00
SMT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SMT.L income_statement (annual, 2025-03-31) — Tax Provision: 5554000.00
SMT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
SMT.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12611000.00
SMT.L balance_sheet (annual, 2025-03-31) — Total Assets: 13744255000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 13744255000.00
SMT.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 13706332000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13706332000.00
SMT.L balance_sheet (annual, 2025-03-31) — Total Debt: 1623867000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1623867000.00
SMT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12082465000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12082465000.00
SMT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1661790000.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1661790000.00
SMT.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 283729153.00
SMT.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 283729153.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 947494000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74239000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68179000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 68179000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 74239000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13944176000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15488809000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15532723000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15488809000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 15488809000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1588547000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 1520368000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13944176000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1125821279.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Payables: 33664000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Receivables: 9399000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 1484780880.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13944176000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13944176000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 15566387000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15532723000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1588547000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13944176000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1622211000.00
SMT.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 358959601.00
SMT.L income_statement (annual, 2026-03-31) — +Operating Expense: 4770000.00
SMT.L income_statement (annual, 2026-03-31) — +Total Revenue: 3109087000.00
SMT.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 947494000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 947494000.00
SMT.L income_statement (annual, 2026-03-31) — Basic Average Shares: 1126604877.00
SMT.L income_statement (annual, 2026-03-31) — Basic EPS: 2.75
SMT.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9013000.00
SMT.L balance_sheet (annual, 2026-03-31) — Capital Stock: 53908000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53908000.00
SMT.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11028000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11028000.00
SMT.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11028000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11028000.00
SMT.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -50151000.00
SMT.L cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -984000.00
SMT.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -984000.00
SMT.L cash_flow (annual, 2026-03-31) — Changes In Cash: 2357000.00
SMT.L balance_sheet (annual, 2026-03-31) — Common Stock: 53908000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 53908000.00
SMT.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -50151000.00
SMT.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13822175000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13822175000.00
SMT.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -1328343000.00
SMT.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 1126604877.00
SMT.L income_statement (annual, 2026-03-31) — Diluted EPS: 2.75
SMT.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3101619000.00
SMT.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -342000.00
SMT.L cash_flow (annual, 2026-03-31) — End Cash Position: 11028000.00
SMT.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15409435000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15409435000.00
SMT.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1378494000.00
SMT.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -68721000.00
SMT.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3151918000.00
SMT.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1136381000.00
SMT.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 3542000.00
SMT.L income_statement (annual, 2026-03-31) — Interest Expense: 52695000.00
SMT.L income_statement (annual, 2026-03-31) — Interest Income: 1795000.00
SMT.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -53316000.00
SMT.L balance_sheet (annual, 2026-03-31) — Invested Capital: 15428373000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15428373000.00
SMT.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1449572000.00
SMT.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15409435000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15409435000.00
SMT.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 15409435000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 15409435000.00
SMT.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1030761000.00
SMT.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1606198000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1606198000.00
SMT.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1030761000.00
SMT.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1030761000.00
SMT.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1328343000.00
SMT.L balance_sheet (annual, 2026-03-31) — Net Debt: 1595170000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 1595170000.00
SMT.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -16876000.00
SMT.L income_statement (annual, 2026-03-31) — Net Income: 3101619000.00
SMT.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3101619000.00
SMT.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3101619000.00
SMT.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3101619000.00
SMT.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3101619000.00
SMT.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3104317000.00
SMT.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3101619000.00
SMT.L income_statement (annual, 2026-03-31) — Net Interest Income: -50900000.00
SMT.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1449572000.00
SMT.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SMT.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SMT.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
SMT.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13822175000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13822175000.00
SMT.L income_statement (annual, 2026-03-31) — Normalized Income: 3101619000.00
SMT.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -68721000.00
SMT.L income_statement (annual, 2026-03-31) — Operating Revenue: 3109087000.00
SMT.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1078166806.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1078166806.00
SMT.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 52695000.00
SMT.L balance_sheet (annual, 2026-03-31) — Payables: 36069000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Payables: 36069000.00
SMT.L income_statement (annual, 2026-03-31) — Pretax Income: 3104317000.00
SMT.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -927919000.00
SMT.L balance_sheet (annual, 2026-03-31) — Receivables: 43979000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Receivables: 43979000.00
SMT.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1030761000.00
SMT.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1328343000.00
SMT.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 2377491000.00
SMT.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1228000.00
SMT.L income_statement (annual, 2026-03-31) — Selling General And Administration: 4770000.00
SMT.L balance_sheet (annual, 2026-03-31) — Share Issued: 1484780880.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1484780880.00
SMT.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13822175000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13822175000.00
SMT.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13822175000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13822175000.00
SMT.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SMT.L income_statement (annual, 2026-03-31) — Tax Provision: 2698000.00
SMT.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
SMT.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2639000.00
SMT.L balance_sheet (annual, 2026-03-31) — Total Assets: 15464442000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 15464442000.00
SMT.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 15428373000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15428373000.00
SMT.L balance_sheet (annual, 2026-03-31) — Total Debt: 1606198000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1606198000.00
SMT.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13822175000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13822175000.00
SMT.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1642267000.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1642267000.00
SMT.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 406614074.00
SMT.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 406614074.00
SMTC cash_flow (annual, 2022-01-31) — Change In Income Tax Payable: 0.00
SMTC cash_flow (annual, 2022-01-31) — Change In Tax Payable: 0.00
SMTC cash_flow (annual, 2022-01-31) — Common Stock Payments: -129746000.00
SMTC balance_sheet (annual, 2022-01-31) — Current Provisions: 640000.00
SMTC income_statement (annual, 2022-01-31) — Gain On Sale Of Business: 0.00
SMTC balance_sheet (annual, 2022-01-31) — Income Tax Payable: 0.00
SMTC cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -6000000.00
SMTC cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -8000000.00
SMTC cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -129746000.00
SMTC cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
SMTC cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 20000000.00
SMTC cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -28000000.00
SMTC balance_sheet (annual, 2022-01-31) — Total Tax Payable: 0.00
SMTC income_statement (annual, 2023-01-31) — +Operating Expense: 392581000.00
SMTC income_statement (annual, 2023-01-31) — +Total Revenue: 756533000.00
SMTC balance_sheet (annual, 2023-01-31) — Accounts Payable: 100676000.00
SMTC balance_sheet (annual, 2023-01-31) — Accounts Receivable: 161695000.00
SMTC balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -257978000.00
SMTC balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 471374000.00
SMTC balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -3881000.00
SMTC income_statement (annual, 2023-01-31) — Amortization: 821000.00
SMTC income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 821000.00
SMTC cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1156000.00
SMTC income_statement (annual, 2023-01-31) — Basic Average Shares: 63770000.00
SMTC income_statement (annual, 2023-01-31) — Basic EPS: 0.96
SMTC cash_flow (annual, 2023-01-31) — Beginning Cash Position: 279601000.00
SMTC balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 46596000.00
SMTC cash_flow (annual, 2023-01-31) — Capital Expenditure: -28323000.00
SMTC balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 6209000.00
SMTC balance_sheet (annual, 2023-01-31) — Capital Stock: 785000.00
SMTC balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 235510000.00
SMTC balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 235510000.00
SMTC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 1076520000.00
SMTC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -1247322000.00
SMTC cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 126711000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Account Payable: -3697000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 18921000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Inventory: -3752000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 6302000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -643000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Payable: -3697000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 15224000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Receivables: 2445000.00
SMTC cash_flow (annual, 2023-01-31) — Change In Working Capital: 19576000.00
SMTC cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 2445000.00
SMTC cash_flow (annual, 2023-01-31) — Changes In Cash: -44091000.00
SMTC balance_sheet (annual, 2023-01-31) — Common Stock: 785000.00
SMTC balance_sheet (annual, 2023-01-31) — Common Stock Equity: 755852000.00
SMTC cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
SMTC cash_flow (annual, 2023-01-31) — Common Stock Payments: -50000000.00
SMTC balance_sheet (annual, 2023-01-31) — Construction In Progress: 18882000.00
SMTC income_statement (annual, 2023-01-31) — Cost Of Revenue: 277975000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 136049000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Assets: 722786000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 6209000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Debt: 43104000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 49313000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 31489000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 26775000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Liabilities: 396855000.00
SMTC balance_sheet (annual, 2023-01-31) — Current Provisions: 1152000.00
SMTC cash_flow (annual, 2023-01-31) — Deferred Income Tax: -15256000.00
SMTC cash_flow (annual, 2023-01-31) — Deferred Tax: -15256000.00
SMTC cash_flow (annual, 2023-01-31) — Depreciation: 36893000.00
SMTC cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 36893000.00
SMTC income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 821000.00
SMTC cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 36893000.00
SMTC income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 821000.00
SMTC income_statement (annual, 2023-01-31) — Diluted Average Shares: 64013000.00
SMTC income_statement (annual, 2023-01-31) — Diluted EPS: 0.96
SMTC income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 61380000.00
SMTC income_statement (annual, 2023-01-31) — EBIT: 89654000.00
SMTC income_statement (annual, 2023-01-31) — EBITDA: 126547000.00
SMTC income_statement (annual, 2023-01-31) — Earnings From Equity Interest Net Of Tax: 249000.00
SMTC cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -249000.00
SMTC cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 0.00
SMTC cash_flow (annual, 2023-01-31) — End Cash Position: 235510000.00
SMTC cash_flow (annual, 2023-01-31) — Financing Cash Flow: 1076520000.00
SMTC balance_sheet (annual, 2023-01-31) — Finished Goods: 42021000.00
SMTC cash_flow (annual, 2023-01-31) — Free Cash Flow: 98388000.00
SMTC cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: -18260000.00
SMTC income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 18313000.00
SMTC income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 2217000.00
SMTC balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 3360000.00
SMTC balance_sheet (annual, 2023-01-31) — Goodwill: 1281703000.00
SMTC balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1496805000.00
SMTC balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 165576000.00
SMTC balance_sheet (annual, 2023-01-31) — Gross PPE: 427271000.00
SMTC income_statement (annual, 2023-01-31) — Gross Profit: 478558000.00
SMTC income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
SMTC cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 10364000.00
SMTC balance_sheet (annual, 2023-01-31) — Income Tax Payable: 8522000.00
SMTC income_statement (annual, 2023-01-31) — Interest Expense: 11187000.00
SMTC income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 11187000.00
SMTC income_statement (annual, 2023-01-31) — Interest Income: 5801000.00
SMTC income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5801000.00
SMTC cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 11745000.00
SMTC balance_sheet (annual, 2023-01-31) — Inventory: 207704000.00
SMTC balance_sheet (annual, 2023-01-31) — Invested Capital: 2095922000.00
SMTC cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1247322000.00
SMTC cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
SMTC cash_flow (annual, 2023-01-31) — Issuance Of Debt: 1224500000.00
SMTC balance_sheet (annual, 2023-01-31) — Land And Improvements: 13577000.00
SMTC balance_sheet (annual, 2023-01-31) — Leases: 13980000.00
SMTC balance_sheet (annual, 2023-01-31) — Long Term Debt: 1296966000.00
SMTC balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1296966000.00
SMTC cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 1224500000.00
SMTC cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -33000000.00
SMTC balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 334236000.00
SMTC balance_sheet (annual, 2023-01-31) — Minority Interest: 183000.00
SMTC income_statement (annual, 2023-01-31) — Minority Interests: 8000.00
SMTC cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -1214564000.00
SMTC cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -50000000.00
SMTC balance_sheet (annual, 2023-01-31) — Net Debt: 1104560000.00
SMTC income_statement (annual, 2023-01-31) — Net Income: 61380000.00
SMTC income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 61380000.00
SMTC income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 61372000.00
SMTC income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 61380000.00
SMTC income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 61380000.00
SMTC cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 61372000.00
SMTC income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 61372000.00
SMTC cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
SMTC income_statement (annual, 2023-01-31) — Net Interest Income: -6807000.00
SMTC cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -4473000.00
SMTC cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 1191500000.00
SMTC cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 1191500000.00
SMTC income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -6807000.00
SMTC cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -35950000.00
SMTC balance_sheet (annual, 2023-01-31) — Net PPE: 169293000.00
SMTC cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -28285000.00
SMTC cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -23000000.00
SMTC balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -740953000.00
SMTC balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 63783000.00
SMTC balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 5065000.00
SMTC balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 63783000.00
SMTC balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 5065000.00
SMTC income_statement (annual, 2023-01-31) — Normalized EBITDA: 125919000.00
SMTC income_statement (annual, 2023-01-31) — Normalized Income: 60890810.35
SMTC cash_flow (annual, 2023-01-31) — Operating Cash Flow: 126711000.00
SMTC cash_flow (annual, 2023-01-31) — Operating Gains Losses: -18509000.00
SMTC income_statement (annual, 2023-01-31) — Operating Income: 85977000.00
SMTC income_statement (annual, 2023-01-31) — Operating Revenue: 756533000.00
SMTC balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 63870581.00
SMTC balance_sheet (annual, 2023-01-31) — Other Current Assets: 111634000.00
SMTC balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 43104000.00
SMTC balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 3360000.00
SMTC income_statement (annual, 2023-01-31) — Other Income Expense: -703000.00
SMTC balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 215102000.00
SMTC cash_flow (annual, 2023-01-31) — Other Non Cash Items: 2231000.00
SMTC balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 116961000.00
SMTC balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 114707000.00
SMTC income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1331000.00
SMTC income_statement (annual, 2023-01-31) — Other Special Charges: 7255000.00
SMTC balance_sheet (annual, 2023-01-31) — Payables: 109198000.00
SMTC balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 245247000.00
SMTC balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 69654000.00
SMTC balance_sheet (annual, 2023-01-31) — Prepaid Assets: 6243000.00
SMTC income_statement (annual, 2023-01-31) — Pretax Income: 78467000.00
SMTC cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -29030000.00
SMTC balance_sheet (annual, 2023-01-31) — Properties: 0.00
SMTC cash_flow (annual, 2023-01-31) — Purchase Of Business: -1240757000.00
SMTC cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
SMTC cash_flow (annual, 2023-01-31) — Purchase Of Investment: -6748000.00
SMTC cash_flow (annual, 2023-01-31) — Purchase Of PPE: -28323000.00
SMTC balance_sheet (annual, 2023-01-31) — Raw Materials: 76919000.00
SMTC balance_sheet (annual, 2023-01-31) — Receivables: 161695000.00
SMTC income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 241903000.00
SMTC income_statement (annual, 2023-01-31) — Reconciled Depreciation: 36893000.00
SMTC cash_flow (annual, 2023-01-31) — Repayment Of Debt: -33000000.00
SMTC cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -50000000.00
SMTC income_statement (annual, 2023-01-31) — Research And Development: 166948000.00
SMTC income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 11491000.00
SMTC balance_sheet (annual, 2023-01-31) — Retained Earnings: 858240000.00
SMTC cash_flow (annual, 2023-01-31) — Sale Of Business: 26193000.00
SMTC cash_flow (annual, 2023-01-31) — Sale Of Investment: 2275000.00
SMTC cash_flow (annual, 2023-01-31) — Sale Of PPE: 38000.00
SMTC income_statement (annual, 2023-01-31) — Selling General And Administration: 224812000.00
SMTC balance_sheet (annual, 2023-01-31) — Share Issued: 78136144.00
SMTC cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 10000000.00
SMTC cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -33000000.00
SMTC income_statement (annual, 2023-01-31) — Special Income Charges: -1589000.00
SMTC cash_flow (annual, 2023-01-31) — Stock Based Compensation: 39248000.00
SMTC balance_sheet (annual, 2023-01-31) — Stockholders Equity: 755852000.00
SMTC balance_sheet (annual, 2023-01-31) — Tangible Book Value: -740953000.00
SMTC income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 138810.35
SMTC income_statement (annual, 2023-01-31) — Tax Provision: 17344000.00
SMTC income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.22
SMTC balance_sheet (annual, 2023-01-31) — Total Assets: 2569628000.00
SMTC balance_sheet (annual, 2023-01-31) — Total Capitalization: 2052818000.00
SMTC balance_sheet (annual, 2023-01-31) — Total Debt: 1346279000.00
SMTC balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 756035000.00
SMTC income_statement (annual, 2023-01-31) — Total Expenses: 670556000.00
SMTC balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1813593000.00
SMTC balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1846842000.00
SMTC balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1416738000.00
SMTC income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 92799000.00
SMTC income_statement (annual, 2023-01-31) — Total Other Finance Cost: 1421000.00
SMTC balance_sheet (annual, 2023-01-31) — Total Tax Payable: 8522000.00
SMTC income_statement (annual, 2023-01-31) — Total Unusual Items: 628000.00
SMTC income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 628000.00
SMTC balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 14265563.00
SMTC balance_sheet (annual, 2023-01-31) — Treasury Stock: 577907000.00
SMTC balance_sheet (annual, 2023-01-31) — Work In Process: 88764000.00
SMTC balance_sheet (annual, 2023-01-31) — Working Capital: 325931000.00
SMTC income_statement (annual, 2023-01-31) — Write Off: 1156000.00
SMTC income_statement (annual, 2024-01-31) — +Operating Expense: 421583000.00
SMTC income_statement (annual, 2024-01-31) — +Total Revenue: 868758000.00
SMTC balance_sheet (annual, 2024-01-31) — Accounts Payable: 45051000.00
SMTC balance_sheet (annual, 2024-01-31) — Accounts Receivable: 134322000.00
SMTC balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -283725000.00
SMTC balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 485452000.00
SMTC balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -4161000.00
SMTC income_statement (annual, 2024-01-31) — Amortization: 14913000.00
SMTC income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 14913000.00
SMTC cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 899265000.00
SMTC income_statement (annual, 2024-01-31) — Basic Average Shares: 64127000.00
SMTC income_statement (annual, 2024-01-31) — Basic EPS: -17.03
SMTC cash_flow (annual, 2024-01-31) — Beginning Cash Position: 235510000.00
SMTC balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 49897000.00
SMTC cash_flow (annual, 2024-01-31) — Capital Expenditure: -31100000.00
SMTC balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 6560000.00
SMTC balance_sheet (annual, 2024-01-31) — Capital Stock: 785000.00
SMTC balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 128585000.00
SMTC balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 143130000.00
SMTC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 10550000.00
SMTC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -22697000.00
SMTC cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -93920000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Account Payable: -44346000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -118517000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Inventory: 57308000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 1817000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -5462000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Payable: -44346000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -162863000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Receivables: 27443000.00
SMTC cash_flow (annual, 2024-01-31) — Change In Working Capital: -81757000.00
SMTC cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 27443000.00
SMTC cash_flow (annual, 2024-01-31) — Changes In Cash: -106067000.00
SMTC balance_sheet (annual, 2024-01-31) — Common Stock: 785000.00
SMTC balance_sheet (annual, 2024-01-31) — Common Stock Equity: -307434000.00
SMTC cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
SMTC cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
SMTC balance_sheet (annual, 2024-01-31) — Construction In Progress: 4676000.00
SMTC income_statement (annual, 2024-01-31) — Cost Of Revenue: 572508000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 114661000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Assets: 534197000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 6560000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 6560000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 26504000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 19092000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Liabilities: 217156000.00
SMTC balance_sheet (annual, 2024-01-31) — Current Provisions: 541000.00
SMTC cash_flow (annual, 2024-01-31) — Deferred Income Tax: 40636000.00
SMTC cash_flow (annual, 2024-01-31) — Deferred Tax: 40636000.00
SMTC cash_flow (annual, 2024-01-31) — Depreciation: 84452000.00
SMTC cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 84452000.00
SMTC income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 14913000.00
SMTC cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 84452000.00
SMTC income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 14913000.00
SMTC income_statement (annual, 2024-01-31) — Diluted Average Shares: 64127000.00
SMTC income_statement (annual, 2024-01-31) — Diluted EPS: -17.03
SMTC income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -1092030000.00
SMTC income_statement (annual, 2024-01-31) — EBIT: -947322000.00
SMTC income_statement (annual, 2024-01-31) — EBITDA: -862870000.00
SMTC income_statement (annual, 2024-01-31) — Earnings From Equity Interest Net Of Tax: 45000.00
SMTC cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -45000.00
SMTC cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -858000.00
SMTC cash_flow (annual, 2024-01-31) — End Cash Position: 128585000.00
SMTC cash_flow (annual, 2024-01-31) — Financing Cash Flow: 10550000.00
SMTC balance_sheet (annual, 2024-01-31) — Finished Goods: 29163000.00
SMTC cash_flow (annual, 2024-01-31) — Free Cash Flow: -125020000.00
SMTC cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 8000.00
SMTC income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 0.00
SMTC income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 10186000.00
SMTC balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -2993000.00
SMTC balance_sheet (annual, 2024-01-31) — Goodwill: 541227000.00
SMTC balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 576793000.00
SMTC balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 138483000.00
SMTC balance_sheet (annual, 2024-01-31) — Gross PPE: 437343000.00
SMTC income_statement (annual, 2024-01-31) — Gross Profit: 296250000.00
SMTC income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 795214000.00
SMTC cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 19758000.00
SMTC balance_sheet (annual, 2024-01-31) — Income Tax Payable: 2924000.00
SMTC income_statement (annual, 2024-01-31) — Interest Expense: 94233000.00
SMTC income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 94233000.00
SMTC income_statement (annual, 2024-01-31) — Interest Income: 3051000.00
SMTC income_statement (annual, 2024-01-31) — Interest Income Non Operating: 3051000.00
SMTC cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 83583000.00
SMTC balance_sheet (annual, 2024-01-31) — Inventory: 144992000.00
SMTC balance_sheet (annual, 2024-01-31) — Invested Capital: 1063605000.00
SMTC cash_flow (annual, 2024-01-31) — Investing Cash Flow: -22697000.00
SMTC cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
SMTC cash_flow (annual, 2024-01-31) — Issuance Of Debt: 320000000.00
SMTC balance_sheet (annual, 2024-01-31) — Land And Improvements: 13577000.00
SMTC balance_sheet (annual, 2024-01-31) — Leases: 13742000.00
SMTC balance_sheet (annual, 2024-01-31) — Long Term Debt: 1371039000.00
SMTC balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1371039000.00
SMTC cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 320000000.00
SMTC cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -277375000.00
SMTC balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 355451000.00
SMTC balance_sheet (annual, 2024-01-31) — Minority Interest: 184000.00
SMTC income_statement (annual, 2024-01-31) — Minority Interests: -1000.00
SMTC cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
SMTC cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
SMTC balance_sheet (annual, 2024-01-31) — Net Debt: 1242454000.00
SMTC income_statement (annual, 2024-01-31) — Net Income: -1092030000.00
SMTC income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -1092030000.00
SMTC income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -1092029000.00
SMTC income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -1092030000.00
SMTC income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -1092030000.00
SMTC cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -1092029000.00
SMTC income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -1092029000.00
SMTC cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -1915000.00
SMTC income_statement (annual, 2024-01-31) — Net Interest Income: -102948000.00
SMTC cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -930000.00
SMTC cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 42625000.00
SMTC cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 42625000.00
SMTC income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -102948000.00
SMTC cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -32075000.00
SMTC cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 8923000.00
SMTC balance_sheet (annual, 2024-01-31) — Net PPE: 153618000.00
SMTC cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -28775000.00
SMTC cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 65000000.00
SMTC balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -884227000.00
SMTC balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 18014000.00
SMTC balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 829000.00
SMTC balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 18014000.00
SMTC balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 829000.00
SMTC income_statement (annual, 2024-01-31) — Normalized EBITDA: -50138000.00
SMTC income_statement (annual, 2024-01-31) — Normalized Income: -449971720.00
SMTC cash_flow (annual, 2024-01-31) — Operating Cash Flow: -93920000.00
SMTC cash_flow (annual, 2024-01-31) — Operating Gains Losses: -37000.00
SMTC income_statement (annual, 2024-01-31) — Operating Income: -125333000.00
SMTC income_statement (annual, 2024-01-31) — Operating Revenue: 868758000.00
SMTC balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 64415861.00
SMTC balance_sheet (annual, 2024-01-31) — Other Current Assets: 12661000.00
SMTC balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -2993000.00
SMTC income_statement (annual, 2024-01-31) — Other Income Expense: -813274000.00
SMTC balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 35566000.00
SMTC cash_flow (annual, 2024-01-31) — Other Non Cash Items: 15380000.00
SMTC balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 91113000.00
SMTC balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 91961000.00
SMTC income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -542000.00
SMTC balance_sheet (annual, 2024-01-31) — Other Receivables: 17302000.00
SMTC balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 14545000.00
SMTC balance_sheet (annual, 2024-01-31) — Payables: 47975000.00
SMTC balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 162636000.00
SMTC balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 21456000.00
SMTC balance_sheet (annual, 2024-01-31) — Prepaid Assets: 81790000.00
SMTC income_statement (annual, 2024-01-31) — Pretax Income: -1041555000.00
SMTC cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
SMTC balance_sheet (annual, 2024-01-31) — Properties: 0.00
SMTC cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
SMTC cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -1915000.00
SMTC cash_flow (annual, 2024-01-31) — Purchase Of Investment: -930000.00
SMTC cash_flow (annual, 2024-01-31) — Purchase Of PPE: -29185000.00
SMTC balance_sheet (annual, 2024-01-31) — Raw Materials: 46425000.00
SMTC balance_sheet (annual, 2024-01-31) — Receivables: 151624000.00
SMTC income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 502969000.00
SMTC income_statement (annual, 2024-01-31) — Reconciled Depreciation: 84452000.00
SMTC cash_flow (annual, 2024-01-31) — Repayment Of Debt: -277375000.00
SMTC cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
SMTC income_statement (annual, 2024-01-31) — Research And Development: 186450000.00
SMTC income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 23775000.00
SMTC balance_sheet (annual, 2024-01-31) — Retained Earnings: -233790000.00
SMTC cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
SMTC cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
SMTC cash_flow (annual, 2024-01-31) — Sale Of PPE: 410000.00
SMTC income_statement (annual, 2024-01-31) — Selling General And Administration: 220220000.00
SMTC balance_sheet (annual, 2024-01-31) — Share Issued: 78136144.00
SMTC cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 70000000.00
SMTC cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -5000000.00
SMTC income_statement (annual, 2024-01-31) — Special Income Charges: -822918000.00
SMTC cash_flow (annual, 2024-01-31) — Stock Based Compensation: 40170000.00
SMTC balance_sheet (annual, 2024-01-31) — Stockholders Equity: -307434000.00
SMTC balance_sheet (annual, 2024-01-31) — Tangible Book Value: -884227000.00
SMTC income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -170673720.00
SMTC income_statement (annual, 2024-01-31) — Tax Provision: 50519000.00
SMTC income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
SMTC balance_sheet (annual, 2024-01-31) — Total Assets: 1373735000.00
SMTC balance_sheet (annual, 2024-01-31) — Total Capitalization: 1063605000.00
SMTC balance_sheet (annual, 2024-01-31) — Total Debt: 1377599000.00
SMTC balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -307250000.00
SMTC income_statement (annual, 2024-01-31) — Total Expenses: 994091000.00
SMTC balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1680985000.00
SMTC balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 839538000.00
SMTC balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1463829000.00
SMTC income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -944322000.00
SMTC income_statement (annual, 2024-01-31) — Total Other Finance Cost: 11766000.00
SMTC balance_sheet (annual, 2024-01-31) — Total Tax Payable: 2924000.00
SMTC income_statement (annual, 2024-01-31) — Total Unusual Items: -812732000.00
SMTC income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -812732000.00
SMTC balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 13720283.00
SMTC balance_sheet (annual, 2024-01-31) — Treasury Stock: 556888000.00
SMTC balance_sheet (annual, 2024-01-31) — Work In Process: 69404000.00
SMTC balance_sheet (annual, 2024-01-31) — Working Capital: 317041000.00
SMTC income_statement (annual, 2024-01-31) — Write Off: 3929000.00