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    Semiconductors
SMART Global Holdings, Inc.

SMART Global Holdings, Inc.

SGH
SMART Global Holdings, Inc.US flagNASDAQ Global Select
20.85
USD
+0.09
- -
1.10BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
Sales/Revenue/Turnover
643
534
761
1,289
1,212
1,122
1,056
1,396
1,441
1,171
+ Sales & Services Revenue
643
534
761
1,289
1,212
1,122
1,056
1,396
1,441
1,171
- Cost of Revenue
512
427
599
997
974
906
818
1,005
1,026
830
+ Cost of Goods & Services
512
427
599
997
974
906
818
1,005
1,026
830
Gross Profit
131
107
162
292
238
216
238
391
415
341
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
137
100
108
124
151
175
221
283
358
322
+ Selling, General & Admin
93
61
70
85
103
123
158
205
261
234
+ Research & Development
44
38
38
40
48
52
60
77
91
82
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
3
- -
7
7
Operating Income (Loss)
-6
7
54
167
86
41
17
108
57
18
- Non-Operating (Income) Loss
34
25
52
29
20
32
49
66
96
49
+ Interest Expense, Net
28
26
29
19
21
15
17
24
36
28
+ Interest Expense
28
26
29
19
21
15
17
24
36
28
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
-1
23
10
-1
17
32
42
60
21
Pretax Income
-40
-18
2
138
66
9
-32
42
-40
-31
- Income Tax Expense (Benefit)
7
2
10
18
15
11
10
18
-49
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-46
-20
-8
119
51
-1
-42
24
10
-42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-62
-40
199
13
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
64
44
-195
-8
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-127
-84
394
21
Income (Loss) Incl. MI
-46
-20
-8
119
51
-1
20
65
-189
-55
- Minority Interest
- -
- -
- -
- -
- -
- -
-1
-2
-2
-3
Net Income, GAAP
-46
-20
-8
119
51
-1
21
67
-188
-52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-46
-20
-8
119
51
-1
21
67
-188
-52
EBIT
-6
7
54
167
86
41
17
108
57
18
EBITDA
45
39
88
193
116
78
52
155
128
84
EBITDA Margin (%)
6.93
7.26
11.5
15.01
9.54
6.93
4.89
11.12
8.91
7.18
EBITA
-6
7
54
167
86
41
17
108
57
18
Gross Margin (%)
20.43
20.01
21.31
22.62
19.6
19.28
22.55
28.01
28.81
29.11
Operating Margin (%)
-0.87
1.37
7.14
12.97
7.13
3.68
1.58
7.77
3.94
1.56
Profit Margin (%)
-7.22
-3.73
-1.02
9.27
4.24
-0.1
2.02
4.77
-13.01
-4.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
50
31
33
26
29
36
35
47
72
66
Basic Weighted Avg Shares
41
41
32
44
46
48
49
49
50
- -
Basic EPS, GAAP
-1.12
-0.48
-0.25
2.71
1.12
-0.02
0.44
1.35
-3.78
- -
Basic EPS from Cont Ops
-1.12
-0.48
-0.25
2.71
1.12
-0.02
-0.86
0.49
0.2
- -
Diluted Weighted Avg Shares
41
41
32
46
47
48
52
54
51
- -
Diluted EPS, GAAP
-1.12
-0.48
-0.25
2.58
1.09
-0.02
0.41
1.22
-3.65
- -
Diluted EPS from Cont Ops
-1.12
-0.48
-0.25
2.58
1.09
-0.02
-0.81
0.45
0.19
- -

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
Total Current Assets
411
319
347
522
472
557
951
1,152
907
868
+ Cash, Cash Equivalents & STI
68
59
22
31
98
151
223
313
391
389
+ Cash & Cash Equivalents
68
59
22
31
98
151
223
313
366
383
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
25
6
+ Accounts & Notes Receiv
200
148
189
253
236
216
313
355
219
252
+ Accounts Receivable, Net
188
142
183
237
217
216
313
355
219
252
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
5
6
16
18
- -
- -
- -
- -
- -
+ Inventories
133
103
127
221
119
163
364
264
175
151
+ Raw Materials
58
47
42
105
68
90
164
129
90
76
+ Work In Process
11
11
23
36
11
17
93
32
24
19
+ Finished Goods
64
45
62
80
41
56
107
103
60
57
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
10
8
16
20
27
51
220
122
75
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
154
139
133
151
232
230
394
420
599
607
+ Property, Plant & Equip, Net
60
58
55
57
68
80
197
169
187
167
+ Property, Plant & Equip
108
126
138
142
175
187
325
243
284
285
- Accumulated Depreciation
48
68
83
86
107
108
128
75
97
118
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
93
82
78
94
164
150
197
252
411
440
+ Total Intangible Assets
74
62
51
72
151
130
175
133
322
283
+ Goodwill
44
45
46
45
81
74
74
55
162
162
+ Other Intangible Assets
30
17
5
26
69
56
101
78
160
121
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
20
27
22
13
21
22
119
89
156
Total Assets
565
459
480
673
704
787
1,345
1,572
1,506
1,475
+ Payables & Accruals
295
203
199
238
177
253
484
354
182
219
+ Accounts Payable
284
198
190
223
165
225
430
293
135
182
+ Accrued Taxes
5
3
4
5
4
7
14
15
13
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
2
6
10
8
21
40
46
34
25
+ ST Debt
12
17
23
27
24
5
25
8
36
- -
+ ST Borrowings
12
17
23
27
24
- -
25
8
36
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
+ Other ST Liabilities
6
9
18
30
37
24
74
153
209
109
+ Deferred Revenue
- -
- -
- -
10
19
21
- -
31
48
64
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
9
18
20
17
3
74
122
161
45
Total Current Liabilities
313
229
240
296
238
282
584
516
426
328
+ LT Debt
235
226
154
184
182
216
373
643
821
718
+ LT Borrowings
235
226
154
184
182
196
340
576
755
657
+ LT Finance Leases
- -
- -
- -
- -
- -
21
32
67
66
61
+ Other LT Liabilities
8
5
3
6
10
6
69
35
29
30
+ Accrued Liabilities
4
3
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
2
2
6
10
6
69
35
29
30
Total Noncurrent Liabilities
243
231
158
190
193
222
442
678
850
748
Total Liabilities
556
460
398
486
431
505
1,026
1,194
1,277
1,075
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
142
146
233
251
287
349
398
450
478
515
+ Common Stock
- -
- -
1
1
1
1
2
2
2
2
+ Additional Paid in Capital
141
145
232
250
286
348
396
448
477
513
- Treasury Stock
- -
- -
- -
- -
- -
2
51
108
132
154
+ Retained Earnings
21
1
-7
112
165
163
185
251
82
30
+ Other Equity
-154
-148
-143
-176
-178
-228
-222
-222
-206
- -
Equity Before Minority Interest
9
-1
82
187
273
282
310
372
222
391
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
9
7
7
8
Total Equity
9
-1
82
187
273
282
319
379
229
399
Total Liabilities & Equity
565
459
480
673
704
787
1,345
1,572
1,506
1,475
Shares Outstanding
41
41
43
45
47
49
49
49
52
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
26
32
67
66
61
Net Debt
179
184
155
180
108
45
143
271
425
274
Net Debt to Equity
2,070.9
-14,880.27
187.94
96.31
39.63
15.87
44.79
71.54
185.35
68.69
Tangible Common Equity Ratio
-13.28
-15.9
7.29
19.21
22.17
23.21
12.28
17.07
-7.85
9.72
Current Ratio
1.31
1.39
1.45
1.76
1.99
1.97
1.63
2.23
2.13
2.65
Cash Conversion Cycle
- -
-7.68
34.68
54.3
50.93
52.4
91.79
55.57
67.39
73.38

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
+ Net Income
-46
-20
-8
119
51
-1
-42
24
10
-42
+ Depreciation & Amortization
50
31
33
26
29
36
35
47
72
66
+ Non-Cash Items
14
7
35
9
18
42
70
90
-26
27
+ Stock-Based Compensation
6
4
5
11
18
19
31
37
39
43
+ Deferred Income Taxes
-2
-1
-2
-3
-1
-2
-2
- -
-64
-11
+ Asset Impairment Charge
6
- -
- -
- -
- -
- -
- -
- -
19
- -
+ Other Non-Cash Adj
5
5
32
1
1
25
41
53
-21
-5
+ Chg in Non-Cash Work Cap
23
-4
-61
-86
71
10
60
-122
8
55
+ (Inc) Dec in Accts Receiv
9
45
-40
-55
35
-12
-48
-98
163
-32
+ (Inc) Dec in Inventories
-20
31
-22
-42
102
-52
-100
31
95
24
+ (Inc) Dec in Prepaid Assets
- -
11
- -
-9
-2
6
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
35
-91
1
20
-64
66
193
-45
-256
54
+ Inc (Dec) in Other
- -
- -
- -
- -
-1
3
15
-10
7
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
31
66
41
-28
Cash from Operating Activities
41
15
-1
68
170
87
153
105
104
77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
64
- -
7
5
-34
-45
18
-12
+ Increase in Capital Stock
- -
- -
64
- -
7
5
15
12
43
10
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-1
-49
-57
-25
-21
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-29
9
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-29
-31
+ Net Cash From Acq & Div
- -
- -
- -
-42
-76
- -
-36
- -
-213
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-42
-76
- -
-36
- -
-213
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-9
-14
-19
-26
-33
-32
-49
-39
-56
99
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-31
-18
-17
119
Cash from Investing Activities
-9
-13
-18
-68
-109
-32
-84
-39
-299
108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
-11
76
3
-7
30
25
119
274
-159
+ Cash From Debt
371
285
615
489
254
346
172
355
295
193
+ Repayments of Debt
-370
-296
-539
-486
-261
-316
-148
-236
-22
-351
+ Other Financing Activities
-33
- -
-157
5
- -
-22
11
- -
-56
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
-11
-17
8
- -
13
3
74
236
-210
Effect of Foreign Exchange Rates
-9
- -
- -
- -
1
-15
- -
- -
5
-1
Net Changes in Cash
-1
-9
-36
8
60
68
72
140
42
-25
EBITDA
45
39
88
193
116
78
52
155
128
84
EBITDA Margin (%)
6.93
7.26
11.5
15.01
9.54
6.93
4.89
11.12
8.91
7.18
Free Cash Flow
41
15
-1
68
170
87
153
105
104
77
Net Cash Paid for Acquisitions
- -
- -
- -
42
76
- -
36
- -
213
- -
Free Cash Flow to Firm
- -
- -
-108
85
186
85
- -
119
- -
- -
Free Cash Flow to Equity
- -
4
76
71
163
117
178
224
378
-81
Free Cash Flow per Basic Share
0.98
0.36
-0.03
1.54
3.69
1.82
3.16
2.12
2.11
- -
Price/Free Cash Flow
- -
- -
-336.34
11.23
3.93
6.93
8.15
9.52
12.7
- -
Cash Flow to Net Income
-0.88
-0.75
0.12
0.57
3.31
-76.29
7.2
1.58
-0.56
-1.47
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -