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Supermicro

NASDAQ: SMCI

Stock price

42.77 USD

(+0%) TODAY

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all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.1
0.1
0.1
0.1
0.2
0.5
1.1
2
1.7
1.7
3.3
37%
02Free cash flow per share
0.1
(0.2)
0.1
0.5
(0.1)
0.1
(0.9)
1
(4.2)
2.4
(10)
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,225
2,485
3,361
3,500
3,339
5,196
5,196
7,124
14,989
21,972
39,063
33.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
33.2%
07Cost of revenue
(1,895)
(2,135)
(2,931)
(3,005)
(2,813)
(4,396)
(4,396)
(5,841)
(12,928)
(19,542)
(34,836)
33.8%
08Gross profit
330.5
350
430
495.5
526.2
800
800
1,283
2,061
2,430
4,227
29%
09% Margin
14.9%
14.1%
12.8%
14.2%
15.8%
15.4%
15.4%
18%
13.8%
11.1%
10.8%
14.2% A
10Operating expenses
(223)
(255.1)
(335.3)
(398.3)
(440.6)
(464.8)
(464.8)
(521.9)
(850.6)
(1,177)
(1,457)
20.6%
11% of Revenue
(10)%
(10.3)%
(10)%
(11.4)%
(13.2)%
(9)%
(9)%
(7.3)%
(5.7)%
(5.4)%
(3.7)%
(8.6)% A
12Operating Income
107.5
94.9
94.7
97.2
85.7
335.2
335.2
761.1
1,211
1,253
2,771
38.4%
13Income tax expense
(35.3)
(24.4)
(38.4)
(14.9)
(2.9)
(52.9)
(52.9)
(110.7)
(63.3)
(156.9)
(556.3)
31.7%
14Net Income
72.1
66.9
46.2
71.9
84.3
285.2
285.2
640
1,153
1,049
2,231
41%
15% Margin
3.2%
2.7%
1.4%
2.1%
2.5%
5.5%
5.5%
9%
7.7%
4.8%
5.7%
4.6% A
16Shares Outstanding
518.4
516.8
521.5
517.2
528.4
536.2
559.7
602.2
628.4
628.4
697.3
3%
17EPS Basic
0.2
0.1
0.1
0.1
0.2
0.6
1.2
2.2
1.8
1.8
3.7
37.6%
18EPS Diluted
0.1
0.1
0.1
0.1
0.2
0.5
1.1
2
1.7
1.7
3.3
37%
19EBITDA
122.3
110.2
115.8
120.4
115.5
375.7
375.7
799.7
1,272
1,330
3,038
37.9%
% Margin
5.5%
4.4%
3.5%
3.4%
3.5%
7.2%
7.2%
11.2%
8.5%
6.1%
7.8%
6.2% A
20Net Interest Income (expense)
(1.4)
(2.3)
(5.7)
(6.7)
(2.2)
(2.5)
(6.4)
(10.5)
(19.4)
(59.6)
(7.7)
18.3%
21Net Debt / EBITDA
(0.7)
0.5
-
(1.9)
(1.4)
(0.3)
0.9
(0.2)
0.4
(0.3)
0.4
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
181
113.2
115.4
248.2
210.5
232.3
267.4
440.5
1,670
5,170
7,522
45.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
246.4
402.7
544.4
476.7
500.4
563.8
858.9
1,176
2,749
2,218
6,125
37.9%
25Other current assets
12.3
11.2
17.9
26.7
30.3
30.3
134.4
117.4
179.9
233.7
1,183
57.9%
26Inventory
449
636
853.3
670.2
851.5
1,041
1,546
1,446
4,333
4,680
12,896
39.9%
27Total Current Assets
938
1,247
1,531
1,422
1,593
1,867
2,806
3,179
8,932
12,302
27,726
40.3%
Non-Current Assets
28Net property, plant & equipment
187.9
195.6
196.6
207.3
257.6
294.8
286
290.2
414
798.2
625.6
12.8%
29Long-term investments
4.5
10.2
7.5
4.2
4.3
6.1
6.9
-
-
112.4
-
42.9%
30Other non-current assets
35.1
36.2
34.5
49.3
64
73.8
105.9
205.1
480.1
806.2
1,594
46.5%
31Total Non-Current Assets
227.6
242
238.6
260.8
325.9
374.7
398.8
495.3
894.1
1,717
2,219
25.6%
Total Assets
1,166
1,489
1,770
1,683
1,919
2,242
3,205
3,675
9,826
14,018
29,946
38.4%
LIABILITIES
Current Liabilities
32Accounts payable
227.5
342.3
527.2
360.5
417.7
612.3
655.4
776.8
1,472
1,282
2,247
25.7%
33Short-term debt
53.6
161.4
116.2
23.6
30
69.8
456.3
170.1
411.6
96.2
2,040
43.9%
34Other current liabilities
82.5
29.4
168.2
221.9
259.9
286.7
358.3
427.7
461.7
966.6
2,873
42.6%
35Total Current Liabilities
363.6
533.1
811.6
606
707.6
968.9
1,470
1,375
2,346
2,345
7,160
34.7%
Non-Current Liabilities
36Long-term debt
40
-
-
-
23.8
49.2
164.3
120.2
1,772
4,683
6,681
66.8%
37Other non-current liabilities
40.6
155.2
114.3
135.4
121.5
127.4
145
207.7
291.2
689.2
1,625
44.6%
38Total Non-Current Liabilities
80.6
155.2
114.3
135.4
145.3
176.7
309.3
327.9
2,063
5,372
8,306
59%
39Total Liabilities
444.2
688.4
925.9
741.4
852.9
1,146
1,779
1,703
4,409
7,717
15,466
42.6%
SHAREHOLDERS` EQUITY
40Common stock
277.3
305.3
331.6
349.7
390
438
481.7
538.4
2,831
2,866
4,601
32.4%
41Retained earnings / (deficit)
446
515.3
532.3
611.9
696.2
657.8
942.9
1,433
2,586
3,435
5,652
28.9%
42Accumulated other comprehensive income / (loss)
(0.1)
(0.1)
0.2
(0.1)
(0.2)
0.5
0.9
0.6
0.7
0.7
0.4
-
43Noncontrolling interests
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
(1.1)%
44Total shareholders' equity
721.4
800.2
843.7
941.2
1,066
1,096
1,426
1,972
5,417
6,302
14,480
35%
45Total Liabilities and shareholders' Equity
1,166
1,489
1,770
1,683
1,919
2,242
3,205
3,675
9,826
14,018
29,946
38.4%
46Total Debt
93.6
161.4
116.2
23.6
53.8
119.1
620.6
290.3
2,183
4,779
8,720
57.4%
47Net Debt
(85.2)
50.8
0.8
(224.5)
(156.7)
(113.2)
353.2
(150.2)
513.6
(391.1)
1,199
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
72.1
66.9
46.2
71.9
84.3
285.2
285.2
640
1,153
1,049
2,231
41%
49Depreciation & amortization
13.3
15.9
21.8
24.2
28.5
28.2
32.5
34.9
38.7
58.3
116.2
24.2%
50Share-based compensation expense
16.1
19.2
24.7
21.2
20.2
28.5
32.8
54.4
231.5
314.5
412.1
38.3%
51Changes in working capital and other assets
6.5
(198.2)
(8.3)
145.3
(163.3)
(218.9)
(791.3)
(65.8)
(3,909)
237.9
(9,569)
-
52Net cash flows from operating activities
108
(96.2)
84.3
262.6
(30.3)
123
(440.8)
663.6
(2,486)
1,660
(6,810)
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(34.1)
(29.4)
(24.8)
(24.8)
(44.3)
(58)
(45.2)
(36.8)
(124.3)
(127.2)
(162)
16.9%
54Purchases of investments / marketable securities
-
-
(2.1)
-
-
-
(1.1)
(0.5)
(69.7)
(56)
(51.6)
49.2%
55Proceeds from maturities of marketable securities
-
-
1
-
-
-
-
-
-
-
13.3
38.2%
56Other investing activities
(1)
-
-
-
0.8
-
-
(2.2)
(0.3)
-
-
(14.3)%
57Net cash flows from investing activities
(35.1)
(29.4)
(25.9)
(24.8)
(43.6)
(58)
(46.3)
(39.5)
(194.2)
(183.2)
(200.3)
19%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
(18.5)
-
-
-
(130)
(10.1)
(150)
2,343
(179.1)
5,684
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(0.1)
66.3
(49)
(92.2)
4.3
66.5
512.6
(300.6)
1,885
2,559
3,925
-
61Other financing activities
13.2
9.9
(1.8)
(3.7)
19.5
19.1
20.3
2.3
(316.5)
(355.9)
(129.9)
-
62Net cash flows from financing activities
13.1
57.7
(50.8)
(95.8)
23.8
(44.4)
522.9
(448.3)
3,912
2,024
9,479
93.2%
63Increase (decrease) in cash and cash equivalents
85.9
(67.9)
7.6
141.8
(49.7)
21.1
35.1
172.4
1,229
3,502
2,352
39.2%
64Cash and equivalents, ending balance
178.8
112.8
120.4
262.1
212.4
233.4
268.6
441
1,670
5,172
7,522
45.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
73.9
(125.6)
59.5
237.7
(74.7)
64.9
(486)
626.8
(2,610)
1,532
(6,972)
-

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