Shimmick Financial Statements From 2010 to 2024

SHIM Stock   2.43  0.03  1.25%   
Shimmick Common financial statements provide useful quarterly and yearly information to potential Shimmick Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shimmick Common financial statements helps investors assess Shimmick Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shimmick Common's valuation are summarized below:
Profit Margin
(0.13)
Market Capitalization
81.1 M
Enterprise Value Revenue
0.2173
Revenue
524.2 M
Earnings Share
(3.08)
There are over sixty-two available fundamental trend indicators for Shimmick Common, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Shimmick Common's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 20th of December 2024, Enterprise Value is likely to grow to about 93.8 M

Shimmick Common Total Revenue

685.53 Million

Check Shimmick Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shimmick Common's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 17.6 M or Selling General Administrative of 53.2 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 3.29. Shimmick financial statements analysis is a perfect complement when working with Shimmick Common Valuation or Volatility modules.
  
Check out the analysis of Shimmick Common Correlation against competitors.
To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.

Shimmick Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.1 M426.7 M476.1 M
Slightly volatile
Short and Long Term Debt Total26 M44.7 M15.2 M
Slightly volatile
Other Current Liabilities70.2 M73.9 M293.1 M
Slightly volatile
Total Current Liabilities266.9 M271.3 M369.5 M
Slightly volatile
Total Stockholder Equity62.5 M71.2 M49.7 M
Slightly volatile
Property Plant And Equipment Net62 M70.2 M81.6 M
Slightly volatile
Current Deferred Revenue76.8 M115.8 M110.2 M
Slightly volatile
Retained Earnings51.7 M46.5 M46.1 M
Slightly volatile
Accounts Payable75.6 M81.6 M60.7 M
Slightly volatile
Cash57 M62.9 M71.7 M
Slightly volatile
Non Current Assets Total165.2 M169.2 M226 M
Slightly volatile
Non Currrent Assets Other63.8 M51.2 M94.1 M
Slightly volatile
Cash And Short Term Investments57 M62.9 M71.7 M
Slightly volatile
Net Receivables173.6 M180.1 M157.5 M
Slightly volatile
Common Stock Shares Outstanding20.1 M22.4 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity364.1 M426.7 M476.1 M
Slightly volatile
Non Current Liabilities Total71.7 M84.9 M59.1 M
Slightly volatile
Capital Lease Obligations15.2 M15 M12.5 M
Slightly volatile
Inventory922.5 K971 K7.4 M
Slightly volatile
Other Current Assets13.7 M14.4 M56.1 M
Slightly volatile
Other Stockholder Equity25.7 M24.4 M4.5 M
Slightly volatile
Total Liabilities319 M356.2 M427.3 M
Slightly volatile
Net Invested Capital73.4 M100.9 M52.4 M
Slightly volatile
Long Term Investments20.7 M21.3 M18.1 M
Slightly volatile
Property Plant And Equipment Gross112.2 M107.4 M98.6 M
Slightly volatile
Total Current Assets273.6 M257.5 M255.1 M
Very volatile
Capital Stock152.2 K255 K96.5 K
Slightly volatile
Non Current Liabilities Other18.3 M19.8 M12.6 M
Slightly volatile
Short Term Debt57.8 M60.8 M183.3 M
Slightly volatile
Intangible Assets9.6 M9.2 M13.8 M
Slightly volatile
Common Stock152.2 K255 K96.5 K
Slightly volatile
Long Term Debt23.7 M26.7 M29 M
Slightly volatile

Shimmick Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.6 M17.1 M15.3 M
Slightly volatile
Selling General Administrative53.2 M61.5 M73.7 M
Slightly volatile
Total Revenue685.5 M632.8 M590.3 M
Slightly volatile
Other Operating Expenses577 M674.6 M758.9 M
Slightly volatile
Cost Of Revenue521.7 M610.4 M682.6 M
Slightly volatile
Total Operating Expenses20.8 M21.9 M71.2 M
Slightly volatile
Reconciled Depreciation17.6 M17.1 M15.3 M
Slightly volatile

Shimmick Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments43.3 M22.1 M113.6 M
Slightly volatile
Stock Based CompensationM2.1 M1.4 M
Slightly volatile
Depreciation17.6 M17.1 M15.3 M
Slightly volatile
Capital Expenditures7.5 MMM
Slightly volatile
End Period Cash Flow60.8 M63.9 M79.3 M
Slightly volatile
Other Cashflows From Investing Activities37.8 M36 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.280.269
Slightly volatile
PTB Ratio3.293.562.6289
Slightly volatile
Days Sales Outstanding74.3367.9397.3286
Slightly volatile
Book Value Per Share1.771.822.5249
Slightly volatile
Stock Based Compensation To Revenue0.00230.00310.0031
Slightly volatile
Capex To Depreciation0.340.590.4203
Pretty Stable
PB Ratio3.293.562.6289
Slightly volatile
EV To Sales0.150.140.215
Slightly volatile
Inventory Turnover91.6213389.549
Slightly volatile
Days Of Inventory On Hand3.842.834.221
Slightly volatile
Payables Turnover10.7510.918.3866
Slightly volatile
Capex To Revenue0.00860.01420.0111
Very volatile
Cash Per Share3.083.512.6445
Slightly volatile
Days Payables Outstanding31.1534.6344.696
Slightly volatile
Intangibles To Total Assets0.02880.0310.0237
Slightly volatile
Net Debt To EBITDA2.542.421.0742
Slightly volatile
Current Ratio0.610.620.8675
Slightly volatile
Tangible Book Value Per Share1.391.42.1358
Slightly volatile
Receivables Turnover4.415.563.8083
Slightly volatile
Graham Number5.023.013.1179
Slightly volatile
Shareholders Equity Per Share1.781.862.5513
Slightly volatile
Debt To Equity0.340.370.4078
Slightly volatile
Capex Per Share0.220.370.2769
Very volatile
Revenue Per Share19.5623.4524.3044
Slightly volatile
Interest Debt Per Share0.931.051.1392
Slightly volatile
Debt To Assets0.05550.06250.068
Slightly volatile
Operating Cycle76.1970.1498.0651
Slightly volatile
Price Book Value Ratio3.293.562.6289
Slightly volatile
Days Of Payables Outstanding31.1534.6344.696
Slightly volatile
Company Equity Multiplier9.199.766.9253
Slightly volatile
Long Term Debt To Capitalization0.230.260.2872
Slightly volatile
Total Debt To Capitalization0.230.260.2872
Slightly volatile
Debt Equity Ratio0.340.370.4078
Slightly volatile
Quick Ratio0.60.67210.8631
Slightly volatile
Net Income Per E B T1.511.031.1854
Slightly volatile
Cash Ratio0.180.210.2239
Slightly volatile
Cash Conversion Cycle61.9345.3755.1524
Very volatile
Days Of Inventory Outstanding3.842.834.221
Slightly volatile
Days Of Sales Outstanding74.3367.9397.3286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio4.143.951.694
Slightly volatile
Price To Book Ratio3.293.562.6289
Slightly volatile
Fixed Asset Turnover6.497.678.5724
Slightly volatile
Debt Ratio0.05550.06250.068
Slightly volatile
Price Sales Ratio0.30.280.269
Slightly volatile
Asset Turnover1.11.341.427
Slightly volatile
Price Fair Value3.293.562.6289
Slightly volatile

Shimmick Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap131.9 M146.8 M163.7 M
Slightly volatile
Enterprise Value93.8 M89.9 M135.7 M
Slightly volatile

Shimmick Fundamental Market Drivers

Cash And Short Term Investments62.9 M

Shimmick Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shimmick Common Financial Statements

Shimmick Common investors utilize fundamental indicators, such as revenue or net income, to predict how Shimmick Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue115.8 M76.8 M
Total Revenue632.8 M685.5 M
Cost Of Revenue610.4 M521.7 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.45  19.56 
Ebit Per Revenue 0.02  0.02 

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When determining whether Shimmick Common is a strong investment it is important to analyze Shimmick Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shimmick Common's future performance. For an informed investment choice regarding Shimmick Stock, refer to the following important reports:
Check out the analysis of Shimmick Common Correlation against competitors.
To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.08)
Revenue Per Share
21.127
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.15)
Return On Equity
(4.02)
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.