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Super Micro Computer (SMCI)
NASDAQ:SMCI
Super Micro Computer (SMCI) Financial Statements
629 Followers
Super Micro Computer Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.28B | $ 1.80B | $ 1.85B | $ 1.64B | $ 1.36B |
| Gross Profit | $ 226.36M | $ 337.42M | $ 347.54M | $ 287.34M | $ 210.78M |
| EBIT | $ 99.08M | $ 215.18M | $ 228.18M | $ 169.19M | $ 94.44M |
| EBITDA | $ 107.82M | $ 223.83M | $ 236.72M | $ 177.61M | $ 102.81M |
| Net Income Common Stockholders | $ 85.80M | $ 176.14M | $ 184.42M | $ 140.82M | $ 76.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 362.80M | $ 304.60M | $ 238.27M | $ 267.40M | $ 247.42M |
| Total Assets | $ 3.19B | $ 3.07B | $ 3.30B | $ 3.21B | $ 3.07B |
| Total Debt | $ 187.21M | $ 170.14M | $ 271.90M | $ 620.56M | $ 573.17M |
| Net Debt | $ -175.59M | $ -134.45M | $ 33.63M | $ 353.17M | $ 325.75M |
| Total Liabilities | $ 1.42B | $ 1.26B | $ 1.68B | $ 1.78B | $ 1.80B |
| Stockholders Equity | $ 1.77B | $ 1.82B | $ 1.63B | $ 1.43B | $ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 190.26M | $ 151.20M | $ 302.84M | $ -36.17M | $ -238.89M |
| Operating Cash Flow | $ 198.25M | $ 161.09M | $ 313.59M | $ -25.14M | $ -227.94M |
| Investing Cash Flow | $ -7.99M | $ -9.88M | $ -10.75M | $ -11.03M | $ -10.95M |
| Financing Cash Flow | $ -131.47M | $ -84.64M | $ -331.18M | $ 56.51M | $ 239.19M |