Análisis de informe financiero

Ticker: SMCI US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Super Micro Computer Inc
Registro: Más reciente

Estandarizado
Original:2015 A Restated:2016 A Original:2017 A Original:2018 A Restated:2019 A Original:2020 A Original:2021 A Original:2022 A Original:2023 A Actual/Ú12M
Plazo termina 2015-6-30 2016-6-30 2017-6-30 2018-6-30 2019-6-30 2020-6-30 2021-6-30 2022-6-30 2023-6-30 2023-12-31
Efectivo de actividades
operacionales
+ Ingreso neto 101,863.00 72,081.00 66,854.00 46,165.00 71,918.00 84,308.00 111,865.00 285,163.00 639,998.00 732,378.00
+ Depreciación + 8,133.00 13,282.00 16,357.00 21,846.00 24,202.00 28,472.00 28,185.00 32,471.00 34,904.00 36,483.00
amortización
+ Partidas no 14,853.00 38,189.00 47,500.00 123,766.00 109,806.00 14,028.00 21,737.00 46,651.00 27,973.00 90,505.00
monetarias
+ Compensación en 5,610.00 14,118.00 17,355.00 24,656.00 21,184.00 20,189.00 28,549.00 32,816.00 54,433.00 126,878.00
acciones
+ Impuestos al 632.00 -5,212.00 -5,434.00 13,570.00 -17,100.00 -13,772.00 -8,390.00 -6,817.00 -92,969.00 -122,777.00
ingreso diferidos
+ Otros ajustes no 8,611.00 29,283.00 35,579.00 85,540.00 105,722.00 7,611.00 1,578.00 20,652.00 66,509.00 86,404.00
en efectivo
+ Var en fondo -169,485.00 -15,565.00 -226,899.00 -107,430.00 56,628.00 -157,142.00 -38,832.00 -805,086.00 -39,295.00 -995,080.00
de maniobra no en
efectivo
+ (Inc) dec en -110,182.00 53,575.00 -149,455.00 -127,082.00 85,027.00 -7,023.00 -59,325.00 -371,598.00 -311,897.00 -734,616.98
cuentas por cobrar
+ (Aum) baja en -153,584.00 7,709.00 -235,590.00 -126,232.00 119,314.00 -199,683.00 -196,271.00 -519,732.00 100,042.00 -1,019,757.03
inventarios
+ (Aum) baja en 75,520.00 -65,835.00 135,320.00 132,533.00 -173,410.00 -29,869.00 -5,291.00 -28,794.00 127,135.00 697,656.00
cuentas por pagar
+ Aum (baja) de 18,761.00 -11,014.00 22,826.00 13,351.00 25,697.00 79,433.00 222,055.00 115,038.00 45,425.00 61,638.00
otros
+ Efectivo neto de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ops disc
Efectivo de actividades -44,636.00 107,987.00 -96,188.00 84,347.00 262,554.00 -30,334.00 122,955.00 -440,801.00 663,580.00 -135,714.00
operacionales

Efectivo de actividades
de inversión
+ Cambio en fijos e -35,100.00 -34,108.00 -29,365.00 -24,824.00 -24,849.00 -44,338.00 -58,016.00 -45,182.00 -36,793.00 -33,513.00
intangibles
+ Desp en fijos e 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
intangibles
+ Desp de activos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
fijos prod
+ Desp de activos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
intangibles
+ Adq de fijos e -35,100.00 -34,108.00 -29,365.00 -24,824.00 -24,849.00 -44,338.00 -58,016.00 -45,182.00 -36,793.00 -33,513.00
intangibles
+ Adq de activos -35,100.00 -34,108.00 -29,365.00 -24,824.00 -24,849.00 -44,338.00 -58,016.00 -45,182.00 -36,793.00 -33,513.00
fijos prod
+ Adq de activos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
intangibles
+ Cambio neto en -661.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
inversiones LP
+ Dec en 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
inversiones LP
+ Inc en inversiones -661.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LP
+ Efectivo neto de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
adq y div

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 02/23/2024 12:27:12 1

 Análisis de informe financiero
Ticker: SMCI US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Super Micro Computer Inc
Registro: Más reciente
Original:2015 A Restated:2016 A Original:2017 A Original:2018 A Restated:2019 A Original:2020 A Original:2021 A Original:2022 A Original:2023 A Actual/Ú12M
Plazo termina 2015-6-30 2016-6-30 2017-6-30 2018-6-30 2019-6-30 2020-6-30 2021-6-30 2022-6-30 2023-6-30 2023-12-31
+ Efectivo por 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
despojos
+ Efectivo para adq 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
de subs
+ Efectivo para JVs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
+ Otras actividades -416.00 -1,020.00 -340.00 -2,100.00 0.00 750.00 0.00 -1,100.00 -2,693.00 -7,877.00
de inversión
+ Efectivo neto de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ops disc
Efectivo de actividades -36,177.00 -35,128.00 -29,705.00 -25,924.00 -24,849.00 -43,588.00 -58,016.00 -46,282.00 -39,486.00 -41,390.00
de inversión

Efectivo de actividades
de financiación
+ Dividendos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
pagados
+ Efectivo de (pagos) 48,766.00 -89.00 66,324.00 -156,740.00 -92,777.00 3,696.00 65,894.00 512,550.00 -300,564.00 200,790.00
deuda
+ Efectivo de 0.00 0.00 0.00 0.00 0.00
(pagos) deuda CP
+ Efectivo de deuda 41,760.00 164,791.00 127,084.00 1,153,317.00 1,093,860.00 1,807,506.00
a LP
+ Pagos de -134,537.00 -161,095.00 -61,190.00 -640,767.00 -1,394,424.00 -1,606,716.00
préstamos a LP
+ Efectivo (recompra) 31,427.00 14,998.00 -5,273.00 3,043.00 0.00 28,343.00 -101,613.00 20,994.00 -119,532.00 457,519.00
de acciones
+ Aumento en 31,427.00 14,998.00 13,188.00 3,043.00 0.00 28,343.00 28,387.00 20,994.00 30,466.00 607,517.00
capital
+ Baja en capital 0.00 0.00 -18,461.00 0.00 0.00 0.00 -130,000.00 0.00 -149,998.00 -149,998.00
+ Otras actividades -142.00 -1,807.00 -3,327.00 102,865.00 -3,051.00 -8,243.00 -8,721.00 -10,673.00 -28,197.00 -58,587.00
de financiación
+ Efectivo neto de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ops disc
Efectivo de actividades 80,051.00 13,102.00 57,724.00 -50,832.00 -95,828.00 23,796.00 -44,440.00 522,871.00 -448,293.00 599,722.00
de financiación

Efecto de los tipos de -668.00 -61.00 -45.00 -6.00 -119.00 376.00 560.00 -678.00 -3,400.00 -1,537.00
cambio

Cambios netos en el -1,430.00 85,900.00 -68,214.00 7,585.00 141,758.00 -49,750.00 21,059.00 35,110.00 172,401.00 421,081.01
efectivo

Efectivo pagado por 30,671.00 36,951.00 30,809.00 14,734.00 23,604.00 43,317.00 2,914.00 19,690.00 114,963.00
impuestos
Efectivo pagado en 933.00 1,632.00 2,082.00 4,541.00 3,861.00 2,172.00 1,948.00 5,492.00 8,541.00 11,801.00
intereses

Referencia
EBITDA 154,879.00 120,773.00 111,232.00 116,560.00 121,435.00 121,119.00 159,959.00 375,903.00 796,046.00 912,961.00
Margen EBITDA 7.78 5.43 4.48 3.47 3.47 3.63 4.50 7.23 11.17 9.87
últimos 12M
Efectivo neto 0.00 0.00 0.00 0.00 0.00
desembolsado por
adquisiciones

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 02/23/2024 12:27:12 2

 Análisis de informe financiero
Ticker: SMCI US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Super Micro Computer Inc
Registro: Más reciente
Original:2015 A Restated:2016 A Original:2017 A Original:2018 A Restated:2019 A Original:2020 A Original:2021 A Original:2022 A Original:2023 A Actual/Ú12M
Plazo termina 2015-6-30 2016-6-30 2017-6-30 2018-6-30 2019-6-30 2020-6-30 2021-6-30 2022-6-30 2023-6-30 2023-12-31
Beneficio de impuesto 8,089.00 2,812.00 2,310.00 0.00
de opciones de
acciones
Flujo de caja libre -79,736.00 73,879.00 -125,553.00 59,523.00 237,705.00 -74,672.00 64,939.00 -485,983.00 626,787.00 -169,227.00
Flujo de caja libre a -79,062.25 74,948.77 -123,868.61 62,753.68 243,282.73 -72,513.02 67,278.71 -480,576.71 635,738.82 -156,686.10
empresa
Flujo libre de caja a -30,970.00 73,790.00 -59,229.00 -97,217.00 144,928.00 -70,976.00 130,833.00 26,567.00 326,223.00 31,563.00
capital
Flujo libre de caja por -1.72 1.54 -2.59 1.21 4.76 -1.46 1.27 -9.44 11.84 -2.98
acción
Precio a flujo de caja 16.12 19.61 4.06 27.71 21.05
libre
Flujo de caja a -0.44 1.50 -1.44 1.83 3.65 -0.36 1.10 -1.55 1.04 -2.01
beneficio neto

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ® 02/23/2024 12:27:12 3