Company Quick10K Filing
SMTC
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 24 $90
10-Q 2019-11-12 Quarter: 2019-09-29
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-15 Annual: 2018-12-30
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-07-01
10-Q 2018-05-08 Quarter: 2018-04-01
10-K 2018-03-08 Annual: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-10-01
10-Q 2017-08-03 Quarter: 2017-07-02
10-Q 2017-05-17 Quarter: 2017-04-02
10-K 2017-03-09 Annual: 2017-01-01
10-Q 2016-11-03 Quarter: 2016-10-02
10-Q 2016-08-08 Quarter: 2016-07-03
10-Q 2016-05-06 Quarter: 2016-04-03
10-K 2016-03-17 Annual: 2016-01-03
10-Q 2015-10-28 Quarter: 2015-09-27
10-Q 2015-07-29 Quarter: 2015-06-28
10-Q 2015-04-29 Quarter: 2015-03-29
10-K 2015-03-30 Annual: 2014-12-28
10-Q 2014-11-07 Quarter: 2014-09-28
10-Q 2014-08-12 Quarter: 2014-06-29
10-Q 2014-05-07 Quarter: 2014-03-30
10-K 2014-04-14 Annual: 2013-12-29
10-Q 2013-11-13 Quarter: 2013-09-29
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-27 Annual: 2012-12-30
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-10 Quarter: 2012-07-01
10-Q 2012-05-10 Quarter: 2012-04-01
10-K 2012-03-08 Annual: 2012-01-01
10-Q 2011-11-14 Quarter: 2011-10-02
10-Q 2011-08-11 Quarter: 2011-07-03
10-Q 2011-05-06 Quarter: 2011-04-03
10-K 2011-03-11 Annual: 2011-01-02
10-Q 2010-11-12 Quarter: 2010-10-03
10-Q 2010-08-06 Quarter: 2010-07-04
10-Q 2010-05-19 Quarter: 2010-04-04
10-K 2010-03-19 Annual: 2010-01-03
8-K 2019-11-11 Earnings
8-K 2019-09-27 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-08 Earnings
8-K 2019-08-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-07-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-28 Other Events, Exhibits
8-K 2019-06-10 Enter Agreement, Exhibits
8-K 2019-05-29 Enter Agreement, Exhibits
8-K 2019-05-23 Enter Agreement, Other Events, Exhibits
8-K 2019-05-14 Other Events
8-K 2019-05-09 Officers, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-08 Earnings
8-K 2019-03-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-14 Earnings, Exhibits
8-K 2018-12-12 Amend Bylaw, Exhibits
8-K 2018-11-13 Regulation FD, Exhibits
8-K 2018-11-08 Enter Agreement, M&A, Sale of Shares, Regulation FD, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-08-28 Other Events, Exhibits
8-K 2018-08-08 Shareholder Vote
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-07-17 Enter Agreement, Regulation FD, Exhibits
8-K 2018-07-13 Other Events
8-K 2018-07-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-20 Amend Bylaw, Exhibits
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-03-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-12 Exhibits
8-K 2018-03-07 Earnings, Exhibits
8-K 2017-08-02 Other Events

SMTC Financials

SMTX Metrics, Comps, Filings

Annual | Quarterly

Business

We are a provider of end-to-end electronics manufacturing services (“EMS”), including product design and engineering services, printed circuit board assembly (“PCBA”), production, enclosure, cable assembly, precision metal fabrication, systems integration and comprehensive testing services, configuration to order (“CTO”), build to order (“BTO”) and direct order fulfillment (“DOF”). We have more than 50 manufacturing and assembly lines at strategically located facilities in the United States, Canada, Mexico, and China that provide local support and manufacturing capabilities to our global customers. Our services extend over the entire electronic product life cycle from new product development and new product introduction (“NPI”) through to growth, maturity and end of life phases. As of December 30, 2018, we had 3,291 employees of which 2,758 were full time and contract employees.

We offer fully integrated contract manufacturing services to global original equipment manufacturer (“OEMs”), technology companies, Defense Prime Contractors, the U.S. Department of Defense, and various U.S. government agencies. We are focused on seven market sectors:

- Industrial, power and clean technology;


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Transcat (TRNS) 192,893 24% 13.7 7% 113,663 52,960 166,635 40,282 7,435 15,626 214,630
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 24,049 176,919
Frequency Electronics (FEIM) 102,163 44% 13.4 8% 95,164 32,328 51,492 22,595 7,276 7,464 99,924
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 89,991 9% 8.6 -1% 212,845 167,572 328,117 31,149 -1,616 16,894 145,244
RF Industries (RFIL) 83,920 30% 15.2 9% 36,113 5,477 43,409 12,892 3,196 4,657 70,608
Blink Charging (BLNK) 66,904 34% -6.9 -51% 16,867 4,218 2,759 928 -8,523 -8,217 56,781
IEC Electronics (IEC) 64,919 13% 5.5 11% 108,891 79,622 147,275 19,746 12,074 17,030 93,174
inTEST (INTT) 57,831 49% 10.7 -1% 60,796 16,593 71,009 34,651 -407 4,707 50,237
Pioneer Power Solutions (PPSI) 50,285 16% 127.4 -3% 79,009 65,253 88,381 14,241 -2,670 416 52,991
Data I/O (DAIO) 36,351 61% 8.0 4% 29,690 6,961 26,282 15,960 1,143 2,633 21,186
Wireless Telecom Group (WTT) 33,469 45% 11.8 -1% 46,235 14,116 52,650 23,588 -348 2,718 31,954
SigmaTron (SGMA) 17,394 9% 8.3 0% 155,789 97,140 293,150 27,513 23 6,840 57,101
Tel Instrument Electronics (TIK) 12,520 48% 8.6 14% 8,734 8,553 13,608 6,518 1,207 1,337 11,538
MICT (MICT) 8,808 -3% -1.5 -364% 1,994 2,859 3,958 -113 -7,268 -5,704 8,752
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783
Aehr Test Systems (AEHR) 36 36% 1.2 -25% 21,307 5,854 21,056 7,602 -5,235 -4,525 -5,392
Celestica (CLS) 0% 3,737,700 2,405,400 0 0 0 0 -409,100
Bel Fuse (BELFA) 19% 1.3 4% 449,675 269,399 542,027 103,066 19,475 45,947 60,105
Exfo (EXFO) 0% 284,544 106,623 0 0 0 0 -0

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash2,6352,2033,2955,4476,0998,5035,5361,601
Accounts Receivable37,90436,30130,82131,02429,88522,62429,09372,986
Inventory52,64854,80636,77631,59025,87720,67422,36353,203
PP&E15,35519,41050,13417,59016,44314,43710,26928,160
Assets114,296121,70793,79488,66381,97369,00469,856221,226
Accounts Payable46,35248,76633,23129,42531,04523,07825,02876,893
Long-Term Debt15,2331,292519866222269899,947
Liabilities79,72978,99962,67262,87355,67742,51750,782188,925
Stockholders' Equity34,56742,70831,12225,79026,29626,48719,07432,301
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue220,351296,305270,684228,577220,616167,868139,231216,131
Cost of Revenue199,008269,765255,285209,623202,899152,841128,380194,470
Gross Profit21,34326,54015,39918,95417,71715,02710,85121,661
R&D
SG&A14,81217,32519,19017,90015,86314,01313,96018,173
Tax805-1,8144,2181,082591444560677
Net Income1,1507,542-11,895-3,878-4-232-7,845-448
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2,0339,9252,9034,99510,8786,861-8,847-7,787
Cash Investing-3,945-6,335-2,160-1,933-3,481-1,294-1,134-71,975
Cash Financing3,614-4,022349-910-6,745-3,1637,01475,827