$SGMA
Market Cap:
$16.58 Million
Financial Snapshot
Revenue
$336.6M
TTM
Gross Margin
8.1%
TTM
Net Earnings
-$15.53M
TTM
Current Ratio
116.12%
Q4 2024
Book Value
$53.45M
Q4 2024
P/E
-1.068
Nov 29, 2024 EST
Free Cash Flow
$13.06M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $414.4M | $0.00 | $0.00 | $0.00 | $290.6M | $278.1M | $253.4M | $253.9M | $230.2M | $222.5M | $198.4M | $156.6M | $151.7M | $122.5M | $133.7M | $167.8M | $165.9M | $124.8M | $94.30M | $84.20M | $105.8M | $102.3M | $80.90M | $88.90M | $88.20M | $85.70M | $87.20M | $69.60M | $45.30M | $36.70M | $29.80M |
| YoY Change | -100.0% | -100.0% | 4.47% | 9.76% | -0.2% | 10.3% | 3.46% | 12.12% | 26.69% | 3.25% | 23.84% | -8.38% | -20.32% | 1.15% | 32.93% | 32.34% | 12.0% | -20.42% | 3.42% | 26.45% | -9.0% | 0.79% | 2.92% | -1.72% | 25.29% | 53.64% | 23.43% | 23.15% | 34.84% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $414.4M | $0.00 | $0.00 | $0.00 | $290.6M | $278.1M | $253.4M | $253.9M | $230.2M | $222.5M | $198.4M | $156.6M | $151.7M | $122.5M | $133.7M | $167.8M | $165.9M | $124.8M | $94.30M | $84.20M | $105.8M | $102.3M | $80.90M | $88.90M | $88.20M | $85.70M | $87.20M | $69.60M | $45.30M | $36.70M | $29.80M |
| Cost Of Revenue | $340.4M | $363.0M | $334.4M | $252.8M | $255.9M | $264.2M | $251.5M | $228.2M | $228.4M | $208.2M | $199.7M | $178.5M | $141.4M | $135.9M | $108.7M | $117.8M | $148.2M | $148.2M | $110.0M | $76.40M | $66.20M | $85.90M | $90.80M | $75.80M | $80.70M | $79.20M | $77.20M | $74.60M | $59.40M | $36.90M | $30.40M | $24.90M |
| Gross Profit | $33.53M | $51.45M | $44.43M | $24.95M | $25.10M | $26.34M | $26.60M | $25.20M | $25.50M | $22.10M | $22.80M | $19.93M | $15.25M | $15.80M | $13.80M | $16.00M | $19.60M | $17.80M | $14.80M | $18.00M | $18.00M | $19.90M | $11.50M | $5.100M | $8.200M | $8.900M | $8.500M | $12.60M | $10.10M | $8.400M | $6.300M | $4.900M |
| Gross Profit Margin | 12.42% | 9.07% | 9.56% | 9.94% | 10.04% | 9.6% | 10.25% | 10.04% | 9.74% | 10.42% | 11.27% | 11.97% | 11.68% | 10.73% | 11.86% | 19.09% | 21.38% | 18.81% | 11.24% | 6.3% | 9.22% | 10.09% | 9.92% | 14.45% | 14.51% | 18.54% | 17.17% | 16.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $26.39M | $26.50M | $28.90M | $21.56M | $22.29M | $23.26M | $23.09M | $21.90M | $21.20M | $19.40M | $19.20M | $18.36M | $12.61M | $11.50M | $10.80M | $11.60M | $12.40M | $12.90M | $10.90M | $10.10M | $9.300M | $10.00M | $8.800M | $5.800M | $5.700M | $5.900M | $5.700M | $6.000M | $4.900M | $4.400M | $3.300M | $2.900M |
| YoY Change | -0.39% | -8.33% | 34.04% | -3.27% | -4.17% | 0.75% | 5.43% | 3.3% | 9.28% | 1.04% | 4.58% | 45.57% | 9.67% | 6.48% | -6.9% | -6.45% | -3.88% | 18.35% | 7.92% | 8.6% | -7.0% | 13.64% | 51.72% | 1.75% | -3.39% | 3.51% | -5.0% | 22.45% | 11.36% | 33.33% | 13.79% | 52.63% |
| % of Gross Profit | 78.72% | 51.49% | 65.05% | 86.41% | 88.8% | 88.31% | 86.79% | 86.9% | 83.14% | 87.78% | 84.21% | 92.13% | 82.67% | 72.78% | 78.26% | 72.5% | 63.27% | 72.47% | 73.65% | 56.11% | 51.67% | 50.25% | 76.52% | 113.73% | 69.51% | 66.29% | 67.06% | 47.62% | 48.51% | 52.38% | 52.38% | 59.18% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.271M | $6.157M | $6.284M | $5.478M | $5.310M | $5.380M | $5.560M | $5.200M | $5.590M | $5.420M | $5.140M | $4.375M | $4.070M | $4.600M | $4.260M | $4.390M | $4.500M | $4.760M | $4.240M | $3.250M | $2.680M | $3.460M | $2.910M | $1.990M | $1.800M | $1.480M | $1.270M | $1.070M | $800.0K | $620.0K | $440.0K | $330.0K |
| YoY Change | 1.86% | -2.02% | 14.7% | 3.17% | -1.3% | -3.24% | 6.92% | -6.98% | 3.14% | 5.45% | 17.48% | 7.51% | -11.52% | 7.98% | -2.96% | -2.44% | -5.46% | 12.26% | 30.46% | 21.27% | -22.54% | 18.9% | 46.23% | 10.56% | 21.62% | 16.54% | 18.69% | 33.75% | 29.03% | 40.91% | 33.33% | |
| % of Gross Profit | 18.7% | 11.97% | 14.14% | 21.96% | 21.15% | 20.42% | 20.9% | 20.63% | 21.92% | 24.52% | 22.54% | 21.96% | 26.68% | 29.11% | 30.87% | 27.44% | 22.96% | 26.74% | 28.65% | 18.06% | 14.89% | 17.39% | 25.3% | 39.02% | 21.95% | 16.63% | 14.94% | 8.49% | 7.92% | 7.38% | 6.98% | 6.73% |
| Operating Expenses | $26.39M | $26.50M | $28.90M | $21.56M | $22.29M | $23.26M | $23.09M | $21.90M | $21.20M | $19.40M | $19.20M | $18.36M | $12.61M | $11.50M | $10.80M | $11.60M | $12.40M | $12.80M | $10.90M | $10.00M | $9.300M | $10.10M | $8.800M | $5.800M | $5.700M | $5.900M | $5.700M | $5.900M | $5.000M | $4.400M | $3.400M | $2.900M |
| YoY Change | -0.39% | -8.33% | 34.04% | -3.27% | -4.17% | 0.75% | 5.43% | 3.3% | 9.28% | 1.04% | 4.58% | 45.57% | 9.67% | 6.48% | -6.9% | -6.45% | -3.12% | 17.43% | 9.0% | 7.53% | -7.92% | 14.77% | 51.72% | 1.75% | -3.39% | 3.51% | -3.39% | 18.0% | 13.64% | 29.41% | 17.24% | 52.63% |
| Operating Profit | $7.134M | $24.96M | $9.230M | $3.390M | $2.813M | $3.079M | -$2.909M | $3.300M | $4.300M | $2.700M | $3.600M | $1.567M | $2.643M | $4.300M | $3.000M | $4.400M | $7.200M | $5.000M | $3.900M | $8.000M | $8.700M | $9.800M | $2.700M | -$700.0K | $2.500M | $3.000M | $2.800M | $6.700M | $5.100M | $4.000M | $2.900M | $2.000M |
| YoY Change | -71.42% | 170.41% | 172.28% | 20.52% | -8.64% | -205.82% | -188.17% | -23.26% | 59.26% | -25.0% | 129.7% | -40.7% | -38.54% | 43.33% | -31.82% | -38.89% | 44.0% | 28.21% | -51.25% | -8.05% | -11.22% | 262.96% | -485.71% | -128.0% | -16.67% | 7.14% | -58.21% | 31.37% | 27.5% | 37.93% | 45.0% | 185.71% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.36M | $8.404M | $1.500M | $1.210M | $1.839M | $2.413M | $1.537M | -$1.100M | -$1.000M | -$1.100M | -$1.000M | $832.1K | $1.025M | -$1.200M | -$800.0K | -$1.700M | -$2.700M | -$2.600M | -$1.400M | -$300.0K | -$200.0K | -$800.0K | -$1.900M | -$1.200M | -$1.100M | -$1.400M | -$1.900M | -$1.500M | -$1.400M | -$1.000M | -$500.0K | -$500.0K |
| YoY Change | 23.3% | 460.15% | 23.99% | -34.2% | -23.79% | 56.97% | -239.77% | 10.0% | -9.09% | 10.0% | -220.17% | -18.84% | -185.44% | 50.0% | -52.94% | -37.04% | 3.85% | 85.71% | 366.67% | 50.0% | -75.0% | -57.89% | 58.33% | 9.09% | -21.43% | -26.32% | 26.67% | 7.14% | 40.0% | 100.0% | 0.0% | 25.0% |
| % of Operating Profit | 145.25% | 33.67% | 16.26% | 35.7% | 65.39% | 78.39% | -33.33% | -23.26% | -40.74% | -27.78% | 53.09% | 38.8% | -27.91% | -26.67% | -38.64% | -37.5% | -52.0% | -35.9% | -3.75% | -2.3% | -8.16% | -70.37% | -44.0% | -46.67% | -67.86% | -22.39% | -27.45% | -25.0% | -17.24% | -25.0% | ||
| Other Income/Expense, Net | $466.7K | -$7.772M | $153.6K | -$81.00K | $119.6K | $200.9K | $144.6K | $400.0K | $200.0K | $100.0K | $100.0K | $79.16K | $38.95K | $0.00 | $1.300M | $200.0K | $0.00 | $300.0K | $400.0K | $600.0K | $0.00 | $0.00 | $1.900M | $0.00 | $0.00 | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -106.01% | -5159.23% | -289.65% | -167.72% | -40.48% | 38.99% | -63.86% | 100.0% | 100.0% | 0.0% | 26.33% | 103.22% | -100.0% | 550.0% | -100.0% | -25.0% | -33.33% | -100.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$2.761M | $17.19M | $14.17M | $2.099M | -$131.1K | $2.401M | -$5.907M | $2.500M | $3.500M | $1.700M | $2.800M | -$2.443M | $107.0K | $3.200M | $3.400M | $2.900M | -$4.800M | $2.600M | $2.900M | $8.200M | $8.400M | $9.000M | $2.700M | -$1.900M | $1.400M | $2.700M | $800.0K | $5.200M | $3.800M | $3.000M | $2.400M | $1.400M |
| YoY Change | -116.07% | 21.32% | 574.96% | -1701.4% | -105.46% | -140.65% | -336.26% | -28.57% | 105.88% | -39.29% | -214.61% | -2383.96% | -96.66% | -5.88% | 17.24% | -160.42% | -284.62% | -10.34% | -64.63% | -2.38% | -6.67% | 233.33% | -242.11% | -235.71% | -48.15% | 237.5% | -84.62% | 36.84% | 26.67% | 25.0% | 71.43% | 366.67% |
| Income Tax | -$275.3K | $2.992M | $4.302M | $557.7K | $650.0K | $1.731M | -$1.060M | $1.100M | $1.400M | $800.0K | -$100.0K | $321.4K | $522.2K | $1.200M | $1.100M | $900.0K | $1.700M | $900.0K | $900.0K | $3.200M | $3.200M | $3.300M | $900.0K | -$700.0K | $500.0K | $1.100M | $300.0K | $1.900M | $1.400M | $1.100M | $500.0K | $0.00 |
| % Of Pretax Income | 17.41% | 30.37% | 26.57% | 72.11% | 44.0% | 40.0% | 47.06% | -3.57% | 488.17% | 37.5% | 32.35% | 31.03% | 34.62% | 31.03% | 39.02% | 38.1% | 36.67% | 33.33% | 35.71% | 40.74% | 37.5% | 36.54% | 36.84% | 36.67% | 20.83% | 0.0% | ||||||
| Net Earnings | -$2.486M | -$20.58M | $9.864M | $1.541M | $443.1K | -$865.1K | -$3.242M | $1.400M | $2.100M | $900.0K | $2.900M | $493.0K | $1.134M | $2.000M | $2.200M | $2.000M | -$6.500M | $1.700M | $1.900M | $4.700M | $5.400M | $5.700M | $1.500M | -$1.200M | $800.0K | $1.700M | $500.0K | $3.300M | $2.400M | $1.900M | $1.900M | $1.400M |
| YoY Change | -87.92% | -308.59% | 540.11% | 247.78% | -151.22% | -73.31% | -331.56% | -33.33% | 133.33% | -68.97% | 488.28% | -56.54% | -43.28% | -9.09% | 10.0% | -130.77% | -482.35% | -10.53% | -59.57% | -12.96% | -5.26% | 280.0% | -225.0% | -250.0% | -52.94% | 240.0% | -84.85% | 37.5% | 26.32% | 0.0% | 35.71% | 366.67% |
| Net Earnings / Revenue | -4.96% | -0.3% | -1.17% | 0.55% | 0.83% | 0.39% | 1.3% | 0.25% | 0.72% | 1.32% | 1.8% | 1.5% | -3.87% | 1.02% | 1.52% | 4.98% | 6.41% | 5.39% | 1.47% | -1.48% | 0.9% | 1.93% | 0.58% | 3.78% | 3.45% | 4.19% | 5.18% | 4.7% | ||||
| Basic Earnings Per Share | -$0.41 | -$3.39 | $2.04 | $0.36 | $0.10 | -$0.20 | -$0.77 | $0.13 | $0.29 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.41 | -$3.38 | $1.92 | $0.36 | $0.10 | -$0.20 | -$0.77 | $333.3K | $500.0K | $219.5K | $707.3K | $0.12 | $0.29 | $512.8K | $564.1K | $512.8K | -$1.711M | $435.9K | $487.2K | $1.205M | $1.543M | $1.676M | $500.0K | -$413.8K | $275.9K | $586.2K | $166.7K | $1.138M | $888.9K | $678.6K | $703.7K | $518.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.417M | $819.1K | $3.055M | $3.509M | $6.800M | $1.000M | $1.700M | $3.500M | $4.300M | $2.900M | $5.400M | $4.600M | $4.700M | $4.100M | $4.100M | $3.800M | $3.800M | $2.800M | $3.300M | $200.0K | $5.100M | $400.0K | $300.0K | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 195.11% | -73.18% | -12.95% | -48.39% | 580.0% | -41.18% | -51.43% | -18.6% | 48.28% | -46.3% | 17.39% | -2.13% | 14.63% | 0.0% | 7.89% | 0.0% | 35.71% | -15.15% | 1550.0% | -96.08% | 1175.0% | 33.33% | -100.0% | 0.0% | 0.0% | |||||||
| Cash & Equivalents | $2.417M | $819.1K | $3.055M | $3.509M | $6.800M | $1.000M | $1.700M | $3.500M | $4.300M | $2.900M | $5.400M | $4.600M | $4.700M | $4.100M | $4.100M | $3.800M | ||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.887M | $1.678M | $2.214M | $1.315M | $1.500M | $2.400M | $1.900M | $3.000M | $2.100M | $2.100M | $4.300M | $3.500M | $3.000M | $2.400M | $2.700M | $2.500M | $2.500M | $2.600M | $2.300M | $1.600M | $3.300M | $1.100M | $800.0K | $1.200M | $800.0K | $1.000M | $900.0K | $1.800M | $1.700M | $1.700M | $400.0K | |
| YoY Change | 12.42% | -24.19% | 68.38% | -12.34% | -37.5% | 26.32% | -36.67% | 42.86% | 0.0% | -51.16% | 22.86% | 16.67% | 25.0% | -11.11% | 8.0% | 0.0% | -3.85% | 13.04% | 43.75% | -51.52% | 200.0% | 37.5% | -33.33% | 50.0% | -20.0% | 11.11% | -50.0% | 5.88% | 0.0% | 325.0% | ||
| Inventory | $128.9M | $165.6M | $165.0M | $98.08M | $87.20M | $85.60M | $86.90M | $73.60M | $67.60M | $68.70M | $53.70M | $50.60M | $37.80M | $45.00M | $37.40M | $36.20M | $42.10M | $40.90M | $31.20M | $21.50M | $14.20M | $14.10M | $12.10M | $17.70M | $17.80M | $16.20M | $19.00M | $17.70M | $14.90M | $9.300M | $5.900M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $32.04M | $46.28M | $41.15M | $28.78M | $30.80M | $31.40M | $26.60M | $26.70M | $17.80M | $20.20M | $19.30M | $19.40M | $27.90M | $23.50M | $24.90M | $16.80M | $26.70M | $20.30M | $17.70M | $14.30M | $12.70M | $13.60M | $9.600M | $10.40M | $10.60M | $13.60M | $12.00M | $8.800M | $11.10M | $8.000M | $7.100M | |
| Other Receivables | $10.70M | $6.129M | $7.557M | $9.868M | $4.300M | $3.100M | $2.800M | $2.300M | $2.200M | $500.0K | $400.0K | $800.0K | $700.0K | $800.0K | $200.0K | $300.0K | $100.0K | $200.0K | $900.0K | $200.0K | $600.0K | $200.0K | $100.0K | $1.400M | $900.0K | $3.400M | $0.00 | $100.0K | $300.0K | $100.0K | $500.0K | |
| Total Short-Term Assets | $175.9M | $220.5M | $218.9M | $141.6M | $130.6M | $123.5M | $120.0M | $109.0M | $94.10M | $94.40M | $83.20M | $78.90M | $74.10M | $75.90M | $69.30M | $59.60M | $75.30M | $66.70M | $55.40M | $37.70M | $36.00M | $29.40M | $22.90M | $30.60M | $30.00M | $34.60M | $32.20M | $28.70M | $27.90M | $19.10M | $13.90M | |
| YoY Change | -20.21% | 0.7% | 54.67% | 8.39% | 5.75% | 2.92% | 10.09% | 15.83% | -0.32% | 13.46% | 5.45% | 6.48% | -2.37% | 9.52% | 16.28% | -20.85% | 12.89% | 20.4% | 46.95% | 4.72% | 22.45% | 28.38% | -25.16% | 2.0% | -13.29% | 7.45% | 12.2% | 2.87% | 46.07% | 37.41% | ||
| Property, Plant & Equipment | $41.22M | $43.01M | $46.92M | $47.20M | $41.20M | $33.20M | $35.30M | $33.00M | $33.10M | $33.90M | $32.70M | $28.60M | $24.40M | $26.20M | $25.20M | $26.20M | $29.40M | $31.00M | $30.50M | $26.70M | $25.70M | $19.10M | $12.60M | $13.80M | $13.30M | $13.40M | $11.30M | $10.30M | $7.600M | $5.700M | $3.500M | |
| YoY Change | -4.17% | -8.33% | -0.6% | 14.57% | 24.1% | -5.95% | 6.97% | -0.3% | -2.36% | 3.67% | 14.34% | 17.21% | -6.87% | 3.97% | -3.82% | -10.88% | -5.16% | 1.64% | 14.23% | 3.89% | 34.55% | 51.59% | -8.7% | 3.76% | -0.75% | 18.58% | 9.71% | 35.53% | 33.33% | 62.86% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.200M | $1.000M | $900.0K | $400.0K | $300.0K | $500.0K | $200.0K | $400.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | 20.0% | 11.11% | 125.0% | 33.33% | -40.0% | 150.0% | -50.0% | |||||||||||||||||||||||||
| Other Assets | $5.694M | $3.836M | $2.037M | $3.420M | $1.900M | $2.000M | $2.800M | $1.700M | $1.700M | $1.700M | $800.0K | $900.0K | $500.0K | $600.0K | $800.0K | $700.0K | $1.000M | $1.000M | $1.500M | $1.400M | $1.300M | $1.300M | $700.0K | $1.400M | $900.0K | $1.100M | $1.000M | $1.000M | $700.0K | $500.0K | $400.0K | |
| YoY Change | 48.43% | 88.3% | -40.43% | 79.99% | -5.0% | -28.57% | 64.71% | 0.0% | 0.0% | 112.5% | -11.11% | 80.0% | -16.67% | -25.0% | 14.29% | -30.0% | 0.0% | -33.33% | 7.14% | 7.69% | 0.0% | 85.71% | -50.0% | 55.56% | -18.18% | 10.0% | 0.0% | 42.86% | 40.0% | 25.0% | ||
| Total Long-Term Assets | $47.89M | $48.16M | $74.69M | $52.62M | $45.50M | $38.00M | $41.20M | $42.20M | $42.60M | $43.90M | $42.30M | $38.70M | $25.00M | $27.00M | $26.40M | $27.50M | $31.30M | $42.70M | $43.50M | $28.80M | $27.00M | $20.40M | $18.00M | $20.30M | $19.30M | $20.70M | $16.40M | $13.40M | $10.50M | $9.100M | $3.900M | |
| YoY Change | -0.56% | -35.52% | 41.94% | 15.65% | 19.74% | -7.77% | -2.37% | -0.94% | -2.96% | 3.78% | 9.3% | 54.8% | -7.41% | 2.27% | -4.0% | -12.14% | -26.7% | -1.84% | 51.04% | 6.67% | 32.35% | 13.33% | -11.33% | 5.18% | -6.76% | 26.22% | 22.39% | 27.62% | 15.38% | 133.33% | ||
| Total Assets | $223.8M | $268.6M | $293.6M | $194.2M | $176.1M | $161.5M | $161.2M | $151.2M | $136.7M | $138.3M | $125.5M | $117.6M | $99.10M | $102.9M | $95.70M | $87.10M | $106.6M | $109.4M | $98.90M | $66.50M | $63.00M | $49.80M | $40.90M | $50.90M | $49.30M | $55.30M | $48.60M | $42.10M | $38.40M | $28.20M | $17.80M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $50.59M | $75.16M | $96.04M | $62.66M | $55.80M | $45.60M | $49.30M | $44.90M | $37.00M | $35.80M | $27.10M | $31.30M | $20.20M | $18.80M | $19.10M | $10.50M | $19.70M | $15.50M | $13.40M | $7.400M | $7.500M | $7.900M | $5.300M | $8.600M | $7.700M | $9.300M | $7.700M | $4.000M | $6.900M | $3.400M | $2.700M | |
| YoY Change | -32.69% | -21.74% | 53.28% | 12.29% | 22.37% | -7.51% | 9.8% | 21.35% | 3.35% | 32.1% | -13.42% | 54.95% | 7.45% | -1.57% | 81.9% | -46.7% | 27.1% | 15.67% | 81.08% | -1.33% | -5.06% | 49.06% | -38.37% | 11.69% | -17.2% | 20.78% | 92.5% | -42.03% | 102.94% | 25.93% | ||
| Accrued Expenses | $12.09M | $13.76M | $15.86M | $11.59M | $9.000M | $7.100M | $6.700M | $8.100M | $7.000M | $5.700M | $6.600M | $6.100M | $4.000M | $4.300M | $4.300M | $3.200M | $4.900M | $4.900M | $3.900M | $3.900M | $4.500M | $5.000M | $2.500M | $1.900M | $1.900M | $1.700M | $1.600M | $1.700M | $1.400M | $1.100M | $1.200M | |
| YoY Change | -12.13% | -13.26% | 36.91% | 28.73% | 26.76% | 5.97% | -17.28% | 15.71% | 22.81% | -13.64% | 8.2% | 52.5% | -6.98% | 0.0% | 34.38% | -34.69% | 0.0% | 25.64% | 0.0% | -13.33% | -10.0% | 100.0% | 31.58% | 0.0% | 11.76% | 6.25% | -5.88% | 21.43% | 27.27% | -8.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $68.46M | $54.28M | $8.402M | $9.318M | $4.800M | $2.600M | $3.000M | $2.100M | $1.500M | $1.400M | $2.900M | $300.0K | $300.0K | $1.100M | $1.100M | $2.100M | $2.900M | $3.200M | $2.800M | $1.400M | $1.100M | $1.200M | $900.0K | $18.00M | $1.900M | $2.300M | $2.200M | $1.400M | $1.200M | $1.300M | $900.0K | |
| YoY Change | 26.11% | 546.08% | -9.82% | 94.12% | 84.62% | -13.33% | 42.86% | 40.0% | 7.14% | -51.72% | 866.67% | 0.0% | -72.73% | 0.0% | -47.62% | -27.59% | -9.38% | 14.29% | 100.0% | 27.27% | -8.33% | 33.33% | -95.0% | 847.37% | -17.39% | 4.55% | 57.14% | 16.67% | -7.69% | 44.44% | ||
| Total Short-Term Liabilities | $145.9M | $152.3M | $132.5M | $85.32M | $70.00M | $55.60M | $59.40M | $55.60M | $46.00M | $43.50M | $37.00M | $38.10M | $24.60M | $24.30M | $27.20M | $16.10M | $28.10M | $23.80M | $21.00M | $13.10M | $13.10M | $15.50M | $8.700M | $28.70M | $11.50M | $13.90M | $11.50M | $7.100M | $9.700M | $5.800M | $5.100M | |
| YoY Change | -4.22% | 14.95% | 55.31% | 21.88% | 25.9% | -6.4% | 6.83% | 20.87% | 5.75% | 17.57% | -2.89% | 54.88% | 1.23% | -10.66% | 68.94% | -42.7% | 18.07% | 13.33% | 60.31% | 0.0% | -15.48% | 78.16% | -69.69% | 149.57% | -17.27% | 20.87% | 61.97% | -26.8% | 67.24% | 13.73% | ||
| Long-Term Debt | $6.487M | $43.14M | $62.90M | $35.96M | $40.40M | $45.60M | $41.10M | $30.60M | $26.80M | $34.70M | $26.60M | $21.20M | $19.00M | $25.30M | $18.30M | $23.80M | $32.70M | $33.30M | $27.60M | $5.800M | $7.000M | $6.600M | $10.50M | $2.000M | $16.50M | $20.90M | $18.80M | $17.20M | $15.30M | $11.50M | $3.800M | |
| YoY Change | -84.96% | -31.43% | 74.91% | -10.98% | -11.4% | 10.95% | 34.31% | 14.18% | -22.77% | 30.45% | 25.47% | 11.58% | -24.9% | 38.25% | -23.11% | -27.22% | -1.8% | 20.65% | 375.86% | -17.14% | 6.06% | -37.14% | 425.0% | -87.88% | -21.05% | 11.17% | 9.3% | 12.42% | 33.04% | 202.63% | ||
| Other Long-Term Liabilities | $5.346M | $5.092M | $9.313M | $12.34M | $6.500M | $1.800M | $2.000M | $1.800M | $2.500M | $2.800M | $3.200M | $3.400M | $1.100M | $700.0K | $0.00 | |||||||||||||||||
| YoY Change | 4.99% | -45.32% | -24.56% | 89.92% | 261.11% | -10.0% | 11.11% | -28.0% | -10.71% | -12.5% | -5.88% | 209.09% | 57.14% | |||||||||||||||||||
| Total Long-Term Liabilities | $11.83M | $48.23M | $72.22M | $48.31M | $46.90M | $47.40M | $43.10M | $32.40M | $29.30M | $37.50M | $29.80M | $24.60M | $20.10M | $26.00M | $18.30M | $23.80M | $32.70M | $33.30M | $27.60M | $5.800M | $7.000M | $6.600M | $10.50M | $2.000M | $16.50M | $20.90M | $18.80M | $17.20M | $15.30M | $11.50M | $3.800M | |
| YoY Change | -75.46% | -33.22% | 49.49% | 3.0% | -1.05% | 9.98% | 33.02% | 10.58% | -21.87% | 25.84% | 21.14% | 22.39% | -22.69% | 42.08% | -23.11% | -27.22% | -1.8% | 20.65% | 375.86% | -17.14% | 6.06% | -37.14% | 425.0% | -87.88% | -21.05% | 11.17% | 9.3% | 12.42% | 33.04% | 202.63% | ||
| Total Liabilities | $157.7M | $200.5M | $205.3M | $133.6M | $117.2M | $103.2M | $102.4M | $89.30M | $76.70M | $81.60M | $70.10M | $65.60M | $48.10M | $53.20M | $48.00M | $41.70M | $63.20M | $59.70M | $51.00M | $20.60M | $21.80M | $23.50M | $20.40M | $32.00M | $29.30M | $36.00M | $31.00M | $25.10M | $25.60M | $17.80M | $9.300M | |
| YoY Change | -21.35% | -2.32% | 53.64% | 14.01% | 13.57% | 0.78% | 14.67% | 16.43% | -6.0% | 16.41% | 6.86% | 36.38% | -9.59% | 10.83% | 15.11% | -34.02% | 5.86% | 17.06% | 147.57% | -5.5% | -7.23% | 15.2% | -36.25% | 9.22% | -18.61% | 16.13% | 23.51% | -1.95% | 43.82% | 91.4% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.095M | 6.070M | 4.825M | 4.256M | 4.242M | 4.229M | 4.205M | 3.930M shares | 3.878M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 6.095M | 6.070M | 5.129M | 4.302M | 4.270M | 4.229M | 4.205M | 4.004M shares | 3.906M shares | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $16.583 Million
About SIGMATRON INTERNATIONAL INC
SigmaTron International, Inc. engages in the provision of electronic manufacturing services. The company is headquartered in Elk Grove Village, Illinois and currently employs 2,750 full-time employees. The firm provides services to its customers, including automatic and manual assembly and testing of products; material sourcing and procurement; manufacturing and test engineering support; design services; warehousing and distribution services; assistance in obtaining product approval from governmental and other regulatory bodies, and compliance reporting. The Company’s customers are in the industrial electronics, consumer electronics and medical/life sciences industries. The company also provides a range of electronic and electromechanical manufacturing related outsourcing solutions for its customers. The firm provides these manufacturing services through an international network of facilities located in the United States, Mexico, China, Vietnam and Taiwan.
Industry: Printed Circuit Boards Peers: ALPINE 4 HOLDINGS, INC. DATA I/O CORP SOLLENSYS CORP. JABIL INC KEY TRONIC CORP Kimball Electronics, Inc. NETLIST INC NORTECH SYSTEMS INC R F INDUSTRIES LTD
