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  1. US-listed companies
  2. SCHMITT INDUSTRIES INC
  3. Financials
  4. Cash from operations

SCHMITT INDUSTRIES INC (SMIT)

Market cap
$154.89K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
May 31, 2022-8+15.96%
May 31, 2021-7-24246.56%
May 31, 20200-104.01%
May 31, 2019-1-28.54%
May 31, 2018-1+576.28%
May 31, 2017-0-81.91%
May 31, 2016-1-310.13%
May 31, 20150-199.43%
May 31, 2014-0-42.22%
May 31, 2013-1-515.62%
May 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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