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For the fiscal year ended 03 January 2021, SMTCCorporation (USA) revenues increased 4% to $386.5M. Netloss decreased 90% to $581K. Revenues reflect U.S segmentincrease of 24% to $146M, Mexico segment increase of 2% to$239.5M, United States segment increase of 6% to $368.8M.Lower net loss reflects Restructuring charges decrease of48% to $4.1M (expense), Interest expense - Balancing valuedecrease of 26% to $6M (expense).
Period Ending: | Jan 03, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 |
---|---|---|---|---|
Total Revenue | 101.36 | 99.55 | 90.41 | 95.14 |
Gross Profit | 11.85 | 11.1 | 10.69 | 9.64 |
Operating Income | -0.32 | 3.52 | 3.7 | 2.64 |
Net Income | -3.55 | 1.24 | 0.95 | 0.78 |
Period Ending: | Jan 03, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 |
---|---|---|---|---|
Total Assets | 229.94 | 234.08 | 221.27 | 212.34 |
Total Liabilities | 188.75 | 189.53 | 178.13 | 170.31 |
Total Equity | 41.19 | 44.55 | 43.14 | 42.03 |
Period Ending: | Jan 03, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 5.08 | 2.45 | 2.65 | 2.92 |
Cash From Investing Activities | -2.13 | -1.24 | -1.57 | -0.9 |
Cash From Financing Activities | -3.71 | -2.42 | -2.13 | -2.04 |
Net Change in Cash | -0.77 | -1.2 | -1.06 | -0.01 |
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