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SGH SMART Global

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  • 20.850
  • 0.0000.00%
Trading Oct 14 16:00 ET
1.11BMarket Cap-20850P/E (TTM)

SMART Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Mar 1, 2024
(Q1)Dec 1, 2023
(FY)Aug 25, 2023
(Q4)Aug 25, 2023
(Q3)May 26, 2023
(Q2)Feb 24, 2023
(Q1)Nov 25, 2022
(FY)Aug 26, 2022
(Q4)Aug 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.93%79.89M
-128.17%-21.93M
170.46%59.71M
63.85%63.68M
183.16%37.56M
-10.05%33.02M
142.03%77.85M
-659.56%-84.75M
-68.36%38.86M
-357.90%-45.16M
Net income from continuing operations
132.31%6.23M
60.54%-13.01M
-210.84%-11.21M
-60.30%9.69M
375.82%65.53M
-178.67%-19.27M
-1,209.12%-32.96M
-117.43%-3.61M
158.18%24.41M
44.97%-23.76M
Operating gains losses
--792K
----
----
2,338.59%15.92M
--0
--0
--16.69M
---767K
--653K
--0
Depreciation and amortization
-16.04%15.54M
-0.61%17.15M
3.55%17.65M
53.50%71.63M
1,148.44%18.83M
11.65%18.5M
7.30%17.25M
7.82%17.05M
33.57%46.67M
27.43%-1.8M
Deferred tax
-76,700.00%-3.84M
640.91%476K
-116.41%-282K
-317,915.00%-63.6M
---65.23M
---5K
---88K
--1.72M
98.99%-20K
----
Other non cash items
-116.16%-2.42M
-353.07%-28.23M
102.49%1.71M
-170.26%-36.65M
112.94%5.81M
438.46%14.98M
-59.17%11.16M
-454.69%-68.6M
28.50%52.17M
-84.14%2.73M
Change In working capital
467.93%52.4M
-124.28%-9.27M
200.86%40.88M
106.84%8.37M
105.14%1.51M
152.18%9.23M
253.71%38.16M
19.72%-40.53M
-302.89%-122.3M
-170.05%-29.31M
-Change in receivables
-236.32%-42.12M
-98.22%872K
-60.47%48.66M
266.17%162.52M
105.34%3.01M
-136.74%-12.53M
223.81%48.94M
441.43%123.1M
-104.72%-97.8M
-74.24%-56.31M
-Change in inventory
-108.04%-4.54M
-68.23%35.68M
67.21%-33.46M
209.82%95.22M
-7.41%28.56M
312.63%56.41M
949.05%112.29M
-357.43%-102.05M
130.76%30.73M
192.33%30.85M
-Change in payables and accrued expense
262.04%83.63M
81.18%-22.59M
143.07%23.58M
-470.36%-256.13M
-421.31%-29.78M
-186.22%-51.61M
-707.57%-120M
2.05%-54.75M
-123.32%-44.91M
-86.85%9.27M
-Change in other current assets
-9.00%15.42M
-657.88%-23.23M
130.79%2.1M
165.57%6.77M
97.66%-290K
302.39%16.95M
-134.72%-3.07M
-522.52%-6.83M
-166.95%-10.32M
-141.89%-12.39M
Cash from discontinued investing activities
-101.27%-101K
0
-362.26%-28.24M
-38.38%40.71M
-757K
7.96M
22.74M
10.77M
116.55%66.07M
Operating cash flow
94.41%79.78M
-121.80%-21.92M
142.55%31.48M
-0.52%104.39M
76.02%36.8M
11.78%41.04M
212.56%100.54M
-588.48%-73.99M
-31.57%104.93M
-56.47%20.91M
Investing cash flow
Cash flow from continuing investing activities
139.99%4.62M
63.95%-4.51M
98.35%-3.64M
-1,224.22%-281.18M
-521.19%-37.11M
-25.44%-11.55M
-67.64%-12.5M
-1,544.79%-220.02M
60.29%-21.23M
-41.03%8.81M
Capital expenditure reported
68.48%-3.78M
55.52%-5.2M
41.83%-4.65M
-93.63%-39.42M
-186.67%-7.75M
-30.89%-11.98M
-58.61%-11.7M
37.40%-7.99M
-22.14%-20.36M
-61.71%8.94M
Net business purchase and sale
--0
--0
--0
---213.07M
--0
--0
---2.8M
---210.27M
--0
--0
Net investment purchase and sale
--8.92M
--1.26M
--1.2M
---25.02M
---25.02M
--0
--0
--0
--0
----
Net other investing changes
-220.19%-518K
-127.93%-558K
89.31%-188K
-320.00%-3.68M
-3,268.22%-4.35M
898.15%431K
2,566.67%2M
-187.89%-1.76M
21.94%-875K
90.39%-129K
Cash from discontinued investing activities
Investing cash flow
139.54%5.07M
66.25%-4.51M
151.55%115.3M
-666.15%-298.57M
-446.12%-48.75M
-39.26%-12.83M
-79.07%-13.35M
-1,571.85%-223.64M
53.71%-38.97M
43.40%-8.93M
Financing cash flow
Cash flow from continuing financing activities
-1,574.20%-73.31M
-51.88%-60.15M
-109.98%-26.15M
291.16%237.22M
140.21%19.13M
53.98%-4.38M
-137.59%-39.6M
2,019.84%262.08M
511.77%60.65M
-196.85%-47.57M
Net issuance payments of debt
-940.08%-75M
-932.21%-37.21M
-104.94%-14.42M
129.85%273.65M
-319.55%-7.21M
---7.21M
-103.25%-3.61M
2,816.81%291.68M
376.22%119.06M
84.97%-1.72M
Net common stock issuance
-52.05%1.69M
82.76%-1.94M
-1,249.37%-9.68M
140.75%18.37M
166.83%26.83M
136.99%3.52M
-611.17%-11.26M
-130.34%-717K
-34.24%-45.09M
-2,683.01%-40.14M
Net other financing activities
99.85%-1K
15.12%-21M
92.90%-2.05M
-311.46%-54.81M
91.47%-487K
---688K
---24.74M
---28.89M
-117.01%-13.32M
---5.71M
Cash from discontinued financing activities
0
0
-524.74%-606K
-106.08%-805K
-426K
-255K
-27K
-97K
-24.71%13.23M
Financing cash flow
-1,482.07%-73.31M
-51.78%-60.15M
-110.21%-26.76M
220.00%236.42M
154.48%18.7M
51.30%-4.63M
-137.61%-39.63M
2,019.06%261.98M
2,493.16%73.88M
-2,309.20%-34.33M
Net cash flow
Beginning cash position
17.36%442.33M
61.49%529.06M
12.95%410.06M
62.82%363.07M
3.60%401.28M
3.04%376.88M
40.58%327.62M
62.82%363.07M
47.86%222.99M
104.94%387.33M
Current changes in cash
-51.06%11.54M
-282.07%-86.58M
436.67%120.02M
-69.80%42.23M
130.22%6.75M
31.08%23.58M
-63.44%47.55M
-352.26%-35.65M
94.17%139.84M
-166.12%-22.35M
Effect of exchange rate changes
-109.35%-76K
-109.05%-155K
-600.00%-1.03M
1,893.72%4.77M
206.54%2.04M
-77.23%813K
-35.32%1.71M
105.04%205K
55.19%239K
-1,115.96%-1.91M
End cash Position
13.09%453.79M
17.36%442.33M
61.49%529.06M
12.95%410.06M
12.95%410.06M
3.60%401.28M
3.04%376.88M
40.58%327.62M
62.82%363.07M
62.82%363.07M
Free cash flow
161.59%76M
-130.53%-27.12M
132.73%26.83M
-23.18%64.97M
-2.66%29.05M
5.43%29.05M
258.37%88.84M
-3,544.37%-81.98M
-38.12%84.57M
-58.18%29.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)May 31, 2024(Q2)Mar 1, 2024(Q1)Dec 1, 2023(FY)Aug 25, 2023(Q4)Aug 25, 2023(Q3)May 26, 2023(Q2)Feb 24, 2023(Q1)Nov 25, 2022(FY)Aug 26, 2022(Q4)Aug 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.93%79.89M-128.17%-21.93M170.46%59.71M63.85%63.68M183.16%37.56M-10.05%33.02M142.03%77.85M-659.56%-84.75M-68.36%38.86M-357.90%-45.16M
Net income from continuing operations 132.31%6.23M60.54%-13.01M-210.84%-11.21M-60.30%9.69M375.82%65.53M-178.67%-19.27M-1,209.12%-32.96M-117.43%-3.61M158.18%24.41M44.97%-23.76M
Operating gains losses --792K--------2,338.59%15.92M--0--0--16.69M---767K--653K--0
Depreciation and amortization -16.04%15.54M-0.61%17.15M3.55%17.65M53.50%71.63M1,148.44%18.83M11.65%18.5M7.30%17.25M7.82%17.05M33.57%46.67M27.43%-1.8M
Deferred tax -76,700.00%-3.84M640.91%476K-116.41%-282K-317,915.00%-63.6M---65.23M---5K---88K--1.72M98.99%-20K----
Other non cash items -116.16%-2.42M-353.07%-28.23M102.49%1.71M-170.26%-36.65M112.94%5.81M438.46%14.98M-59.17%11.16M-454.69%-68.6M28.50%52.17M-84.14%2.73M
Change In working capital 467.93%52.4M-124.28%-9.27M200.86%40.88M106.84%8.37M105.14%1.51M152.18%9.23M253.71%38.16M19.72%-40.53M-302.89%-122.3M-170.05%-29.31M
-Change in receivables -236.32%-42.12M-98.22%872K-60.47%48.66M266.17%162.52M105.34%3.01M-136.74%-12.53M223.81%48.94M441.43%123.1M-104.72%-97.8M-74.24%-56.31M
-Change in inventory -108.04%-4.54M-68.23%35.68M67.21%-33.46M209.82%95.22M-7.41%28.56M312.63%56.41M949.05%112.29M-357.43%-102.05M130.76%30.73M192.33%30.85M
-Change in payables and accrued expense 262.04%83.63M81.18%-22.59M143.07%23.58M-470.36%-256.13M-421.31%-29.78M-186.22%-51.61M-707.57%-120M2.05%-54.75M-123.32%-44.91M-86.85%9.27M
-Change in other current assets -9.00%15.42M-657.88%-23.23M130.79%2.1M165.57%6.77M97.66%-290K302.39%16.95M-134.72%-3.07M-522.52%-6.83M-166.95%-10.32M-141.89%-12.39M
Cash from discontinued investing activities -101.27%-101K0-362.26%-28.24M-38.38%40.71M-757K7.96M22.74M10.77M116.55%66.07M
Operating cash flow 94.41%79.78M-121.80%-21.92M142.55%31.48M-0.52%104.39M76.02%36.8M11.78%41.04M212.56%100.54M-588.48%-73.99M-31.57%104.93M-56.47%20.91M
Investing cash flow
Cash flow from continuing investing activities 139.99%4.62M63.95%-4.51M98.35%-3.64M-1,224.22%-281.18M-521.19%-37.11M-25.44%-11.55M-67.64%-12.5M-1,544.79%-220.02M60.29%-21.23M-41.03%8.81M
Capital expenditure reported 68.48%-3.78M55.52%-5.2M41.83%-4.65M-93.63%-39.42M-186.67%-7.75M-30.89%-11.98M-58.61%-11.7M37.40%-7.99M-22.14%-20.36M-61.71%8.94M
Net business purchase and sale --0--0--0---213.07M--0--0---2.8M---210.27M--0--0
Net investment purchase and sale --8.92M--1.26M--1.2M---25.02M---25.02M--0--0--0--0----
Net other investing changes -220.19%-518K-127.93%-558K89.31%-188K-320.00%-3.68M-3,268.22%-4.35M898.15%431K2,566.67%2M-187.89%-1.76M21.94%-875K90.39%-129K
Cash from discontinued investing activities
Investing cash flow 139.54%5.07M66.25%-4.51M151.55%115.3M-666.15%-298.57M-446.12%-48.75M-39.26%-12.83M-79.07%-13.35M-1,571.85%-223.64M53.71%-38.97M43.40%-8.93M
Financing cash flow
Cash flow from continuing financing activities -1,574.20%-73.31M-51.88%-60.15M-109.98%-26.15M291.16%237.22M140.21%19.13M53.98%-4.38M-137.59%-39.6M2,019.84%262.08M511.77%60.65M-196.85%-47.57M
Net issuance payments of debt -940.08%-75M-932.21%-37.21M-104.94%-14.42M129.85%273.65M-319.55%-7.21M---7.21M-103.25%-3.61M2,816.81%291.68M376.22%119.06M84.97%-1.72M
Net common stock issuance -52.05%1.69M82.76%-1.94M-1,249.37%-9.68M140.75%18.37M166.83%26.83M136.99%3.52M-611.17%-11.26M-130.34%-717K-34.24%-45.09M-2,683.01%-40.14M
Net other financing activities 99.85%-1K15.12%-21M92.90%-2.05M-311.46%-54.81M91.47%-487K---688K---24.74M---28.89M-117.01%-13.32M---5.71M
Cash from discontinued financing activities 00-524.74%-606K-106.08%-805K-426K-255K-27K-97K-24.71%13.23M
Financing cash flow -1,482.07%-73.31M-51.78%-60.15M-110.21%-26.76M220.00%236.42M154.48%18.7M51.30%-4.63M-137.61%-39.63M2,019.06%261.98M2,493.16%73.88M-2,309.20%-34.33M
Net cash flow
Beginning cash position 17.36%442.33M61.49%529.06M12.95%410.06M62.82%363.07M3.60%401.28M3.04%376.88M40.58%327.62M62.82%363.07M47.86%222.99M104.94%387.33M
Current changes in cash -51.06%11.54M-282.07%-86.58M436.67%120.02M-69.80%42.23M130.22%6.75M31.08%23.58M-63.44%47.55M-352.26%-35.65M94.17%139.84M-166.12%-22.35M
Effect of exchange rate changes -109.35%-76K-109.05%-155K-600.00%-1.03M1,893.72%4.77M206.54%2.04M-77.23%813K-35.32%1.71M105.04%205K55.19%239K-1,115.96%-1.91M
End cash Position 13.09%453.79M17.36%442.33M61.49%529.06M12.95%410.06M12.95%410.06M3.60%401.28M3.04%376.88M40.58%327.62M62.82%363.07M62.82%363.07M
Free cash flow 161.59%76M-130.53%-27.12M132.73%26.83M-23.18%64.97M-2.66%29.05M5.43%29.05M258.37%88.84M-3,544.37%-81.98M-38.12%84.57M-58.18%29.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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