SMA
NA
$31.03
+$0.05(+0.16%)
50
Overall
80
Value
20
Tech
50
Quality
Market Cap
$1.84B
Volume
506.25K
52W Range
$29.41 - $39.77
Target Price
$35.90
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $80.4M | $109.5M | $124.0M | $168.8M | $212.6M | $233.0M | $237.0M | $281.1M | ||
| Total Revenue | $78.5M | $109.5M | $124.0M | $168.8M | $212.6M | $233.0M | $237.0M | $281.1M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $25.2M | $-35.7M | $46.9M | $53.9M | $65.6M | $74.5M | $81.3M | -- | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $46.1M | $59.2M | $77.1M | $114.9M | $147.1M | $158.5M | $237.0M | $281.1M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $27.7M | $51.6M | $58.5M | $77.6M | $92.9M | $87.9M | $86.5M | $113.4M | ||
| Selling, General & Administrative | $4.8M | $10.5M | $16.5M | $23.3M | $28.3M | $27.5M | $29.9M | $38.2M | ||
| General & Administrative Expenses | $4.8M | $10.5M | $16.5M | $23.3M | $28.3M | $27.5M | $29.9M | $38.2M | ||
| Depreciation & Amortization | $22.8M | $41.1M | $42.1M | $53.4M | $64.6M | $60.2M | $56.1M | $73.2M | ||
| Depreciation & Amortization | $22.8M | $41.1M | $42.1M | $53.4M | $64.6M | $60.2M | $56.1M | $73.2M | ||
| Amortization | $2.4M | $11.5M | $9.8M | $12.4M | $15.2M | $6.6M | $935.0K | $10.0M | ||
| Other Operating Expenses | -- | -- | $-525.1K | $2.4M | $162.9M | $87.9M | $86.5M | $113.7M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $18.4M | $7.6M | $19.7M | $16.5M | $65.9M | $70.6M | $69.2M | $59.1M | ||
| EBITDA | $42.1M | $61.4M | $21.1M | $109.1M | $129.8M | $133.8M | $115.4M | $129.7M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $18.0M | $37.6M | $36.1M | $33.4M | $41.5M | $61.8M | $72.3M | $59.9M | ||
| Interest Income Operating | -- | $3.9M | -- | -- | -- | $3.4M | $3.2M | $4.4M | ||
| Intinc | -- | -- | -- | -- | -- | -- | $3.2M | -- | ||
| Net Non-Operating Interest Income/Expense | $-18.0M | $-37.6M | $-32.6M | $-33.4M | $-41.5M | $-61.8M | $-72.3M | $-59.9M | ||
| Other Income/Expense | $701.2K | $-4.7M | $-1.6M | $4.3M | $8.4M | $231.0K | $1.8M | $2.3M | ||
| Other Special Charges | $-701.2K | $-3.3M | $6.0M | $-4.5M | $-1.6M | $-231.0K | $-1.8M | $-2.6M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $1.4M | $27.5M | $53.6M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.4M | $-27.5M | $-36.5M | -- | -- | $-8.3M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $36.5M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $17.7M | $16.3M | $-21.0M | $54.0M | $62.6M | $70.9M | $55.2M | $52.6M | ||
| Pre-Tax Income | $-299.4K | $-21.2M | $-47.8M | $20.6M | $21.1M | $86.4M | $79.7M | $109.9M | ||
| INCOME TAX | ||||||||||
| Tax Provision | -- | -- | $-5.8M | $-1.8M | $-554.8K | $-2.6M | $1.5M | $1.9M | ||
| NET INCOME | ||||||||||
| Net Income | $-3.7M | $-23.1M | $-44.3M | $-16.9M | $18.8M | $9.8M | $-18.4M | $-8.8M | ||
| Net Income (Continuing Operations) | $-3.7M | $-23.1M | $-44.3M | $22.5M | $21.7M | $11.6M | $-18.6M | $-9.2M | ||
| Net Income (Discontinued Operations) | $-3.7M | $-23.1M | $-44.3M | $-16.9M | $18.8M | $9.8M | $-18.4M | $-8.8M | ||
| Net Income (Common Stockholders) | $-3.7M | $-24.8M | $-54.5M | $-29.4M | $6.3M | $-2.7M | $-18.4M | $-8.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $110.5M | ||
| TOTALS | ||||||||||
| Total Expenses | $27.7M | $15.8M | $20.2M | $131.4M | $158.4M | $87.9M | $86.5M | $113.4M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $14.3M | $14.6M | $14.9M | $79.4M | $91.9M | $91.5M | $18.5M | -- | ||
| Average Shares Outstanding (Diluted) | $14.3M | $6.9M | $6.1M | -- | $92.1M | $91.5M | $18.5M | -- | ||
| Shares Outstanding | $15.1M | $15.1M | $21.0M | $21.3M | $24.2M | $24.2M | $24.1M | $55.4M | ||
| Basic EPS | $-0.48 | -- | -- | $-0.74 | $0.07 | $-0.03 | $-0.20 | $-0.20 | ||
| Basic EPS (Continuing Operations) | $-0.48 | -- | -- | $-0.74 | $0.07 | $-0.03 | $-0.20 | -- | ||
| Diluted EPS | $-0.48 | $-3.36 | $-7.28 | $-0.74 | $0.07 | $-0.03 | $-0.20 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.07 | $-0.03 | $-0.20 | -- | ||
| OTHER METRICS | ||||||||||
| Accrued Preferred Stock Dividends | -- | $1.7M | $10.0M | $12.5M | $12.5M | $12.5M | $12.8M | $3.6M | ||
| Acquisition Expense | -- | -- | -- | $934.8K | $888.0K | $193.0K | $413.0K | $2.0M | ||
| Earnings from equity interest | -- | $3.9M | -- | $-1.1M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $3.9M | -- | $-1.1M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $284.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $284.0K | ||
| Loss And Loss Adjustment Expected Incurred | $25.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $22.4K | $2.0M | $6.9M | $2.7M | $-2.8M | $-1.9M | $266.0K | $190.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $284.0K | ||
| Net Income From Other Gains Losses | $-1.2M | $-3.9M | $-3.5M | $-1.6M | -- | -- | -- | -- | ||
| Other Gand A | $4.8M | $10.5M | $16.5M | $23.3M | $28.3M | $27.5M | $29.9M | $38.2M | ||
| Other Impairment Of Capital Assets | -- | -- | $4.4M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $1.7M | $10.0M | $12.5M | $12.5M | $12.5M | $12.8M | $3.6M | ||
| Rent And Landing Fees | -- | $10.5M | $16.5M | -- | -- | -- | -- | -- | ||
| Restruct | $1.4M | $27.5M | $53.6M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SMA | $31.03 | +0.2% | 506.25K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |