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SSD Simpson Manufacturing

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173.610
+2.790+1.63%

Close Apr 26 16:00 ET

172.920
-0.690-0.40%

Post 17:48 ET

7.37BMarket Cap21.76P/E (TTM)

Simpson Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.80%427.02M

-78.86%28.85M

49.75%200.94M

129.82%194.28M

-93.38%2.96M

164.27%399.82M

367.26%136.43M

231.59%134.18M

32.50%84.54M

150.54%44.68M

Net income from continuing operations

5.99%353.99M

-4.87%54.8M

17.88%104.02M

14.58%107.21M

-7.00%87.95M

25.35%334M

-17.47%57.61M

19.61%88.24M

29.09%93.57M

87.70%94.58M

Operating gains losses

15.93%-4.14M

43.61%-1.07M

45.45%-534K

-120.87%-1.73M

36.07%-810K

-332.56%-4.92M

-1,302.96%-1.89M

-88.27%-979K

-132.03%-781K

-480.48%-1.27M

Depreciation and amortization

22.69%74.71M

25.13%20.48M

12.24%18.18M

4.39%18.3M

64.39%17.75M

43.35%60.89M

76.30%16.37M

55.16%16.2M

52.06%17.53M

-3.83%10.8M

Deferred tax

42.68%-7.54M

--3.29M

49.85%-4.31M

-137.24%-6.52M

--0

-1,337.81%-13.16M

--0

-16,324.53%-8.6M

-430.96%-2.75M

-676.43%-1.81M

Other non cash items

-42.95%14.21M

-18.67%3.88M

-31.70%3.73M

-70.06%3.65M

18.93%2.95M

160.40%24.9M

104.99%4.77M

135.34%5.47M

383.50%12.19M

3.51%2.48M

Change In working capital

-59.83%-28.79M

-201.52%-58.46M

259.81%72.8M

315.62%67.01M

-70.10%-110.14M

90.34%-18.01M

205.45%57.58M

141.12%20.23M

-5.19%-31.08M

-21.84%-64.75M

-Change in receivables

-166.04%-13.05M

-3.60%72.11M

0.50%33.77M

-4,303.78%-48.93M

22.06%-69.99M

129.07%19.76M

1,331.31%74.8M

192.59%33.6M

105.28%1.16M

-43.31%-89.8M

-Change in inventory

155.09%15.66M

-4,916.40%-34.56M

222.40%15.34M

449.58%51.82M

-4,343.83%-16.93M

82.69%-28.42M

98.85%-689K

83.72%-12.53M

-18.39%-14.82M

97.42%-381K

-Change in payables and accrued expense

-135.85%-5.87M

-509.64%-84.53M

495.84%29.01M

3,312.16%66.3M

-142.02%-16.66M

-73.05%16.38M

-1,975.60%-13.87M

-149.53%-7.33M

-128.56%-2.06M

0.53%39.64M

-Change in other current assets

112.02%734K

174.75%296K

1,407.32%1.85M

-83.83%1.72M

80.96%-3.14M

-213.02%-6.11M

-104.25%-396K

-96.52%123K

1,636.08%10.65M

-16.80%-16.48M

-Change in other working capital

-33.78%-26.26M

-419.37%-11.77M

-212.42%-7.16M

85.02%-3.9M

-251.01%-3.43M

-49.39%-19.63M

73.36%-2.27M

408.97%6.37M

-1,616.17%-26M

315.37%2.27M

Cash from discontinued investing activities

Operating cash flow

6.80%427.02M

-78.86%28.85M

60.82%200.94M

107.19%194.28M

-93.38%2.96M

164.27%399.82M

367.26%136.43M

208.77%124.95M

46.98%93.77M

150.54%44.68M

Investing cash flow

Cash flow from continuing investing activities

88.14%-103.25M

-48.39%-36.7M

-54.70%-18.51M

97.43%-21.01M

-58.32%-27.04M

-1,379.88%-870.24M

-40.47%-24.73M

20.18%-11.96M

-7,687.04%-816.47M

-8.60%-17.08M

Capital expenditure reported

-42.43%-88.82M

-50.74%-31.34M

-100.83%-19.57M

-36.80%-19.16M

-5.25%-18.76M

-42.58%-62.36M

-66.96%-20.79M

18.74%-9.74M

-59.32%-14.01M

-69.66%-17.82M

Net PPE purchase and sale

-31.00%1.74M

61.99%1.12M

2,338.89%439K

1,092.86%139K

-97.60%44K

202.15%2.53M

-1.70%692K

500.00%18K

-158.33%-14K

1,642.86%1.83M

Net intangibles purchase and sale

--0

----

16.99%-4.86M

----

Net business purchase and sale

98.00%-16.17M

-2,916.09%-6.48M

97.83%-17.57M

1,482.63%7.88M

--0

-7,952.97%-809.08M

205.50%230K

-26,838.07%-808.14M

62.00%-570K

88.74%-600K

Net investment purchase and sale

--0

----

--3.54M

--0

----

Net other investing changes

----

98.77%-9.87M

-1,606.76%-8.33M

----

---801.88M

---488K

Cash from discontinued investing activities

Investing cash flow

88.14%-103.25M

-48.39%-36.7M

-54.70%-18.51M

97.43%-21.01M

-58.32%-27.04M

-1,379.88%-870.24M

-40.47%-24.73M

20.18%-11.96M

-7,687.04%-816.47M

-8.60%-17.08M

Financing cash flow

Cash flow from continuing financing activities

-142.75%-199.03M

-16.49%-140.86M

61.89%-17.18M

9.91%-17.18M

-103.66%-23.82M

750.03%465.53M

-1,067.44%-120.92M

-26.44%-45.08M

-87.30%-19.07M

4,318.65%650.6M

Net issuance payments of debt

-116.53%-96.4M

25.01%-79.31M

-1.43%-5.66M

-34.32%-6.09M

-100.77%-5.35M

169,419.77%583.15M

-23,812.33%-105.76M

-2,078.01%-5.58M

-2,259.90%-4.53M

364,169.79%699.01M

Net common stock issuance

36.40%-50M

-1,131.53%-50M

--0

-225.89%-78.62M

---4.06M

-17.23%-28.28M

---25M

---21.28M

Cash dividends paid

-2.98%-45.2M

-4.03%-11.52M

-2.66%-11.52M

-2.81%-11.09M

-2.40%-11.07M

-5.47%-43.9M

-2.52%-11.08M

-3.35%-11.22M

-8.02%-10.79M

-8.42%-10.81M

Proceeds from stock option exercised by employees

22.22%-7.43M

-6.67%-32K

--0

22.31%-7.4M

-77.01%-9.55M

---30K

--0

-80.94%-9.52M

Net other financing activities

----

1,864.10%14.45M

--0

--21.25M

---6.8M

Cash from discontinued financing activities

Financing cash flow

-142.75%-199.03M

-16.49%-140.86M

61.89%-17.18M

9.91%-17.18M

-103.66%-23.82M

750.03%465.53M

-1,067.44%-120.92M

-26.44%-45.08M

-87.30%-19.07M

4,318.65%650.6M

Net cash flow

Beginning cash position

-0.14%300.74M

84.64%571.01M

65.76%407.98M

-74.34%252.54M

-0.14%300.74M

9.65%301.16M

5.13%309.26M

-19.51%246.13M

282.39%984.37M

9.65%301.16M

Current changes in cash

2,647.21%124.74M

-1,511.52%-148.71M

143.37%165.25M

121.04%156.1M

-107.06%-47.9M

-123.46%-4.9M

-847.81%-9.23M

767.33%67.9M

-1,819.72%-741.77M

5,192.34%678.2M

Effect of exchange rate changes

-3.14%4.34M

963.14%7.53M

53.30%-2.23M

-118.58%-656K

-105.96%-299K

-20.52%4.48M

-87.67%708K

-231.23%-4.77M

-32.57%3.53M

228.92%5.02M

End cash Position

42.92%429.82M

84.64%571.01M

65.76%407.98M

-74.34%252.54M

-0.14%300.74M

5.13%309.26M

-19.51%246.13M

282.39%984.37M

Free cash flow

1.68%338.2M

-102.25%-2.5M

57.44%181.37M

119.54%175.12M

-158.83%-15.8M

227.04%332.6M

917.39%110.77M

304.55%115.2M

45.01%79.77M

266.48%26.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.80%427.02M	-78.86%28.85M	49.75%200.94M	129.82%194.28M	-93.38%2.96M	164.27%399.82M	367.26%136.43M	231.59%134.18M	32.50%84.54M	150.54%44.68M
Net income from continuing operations	5.99%353.99M	-4.87%54.8M	17.88%104.02M	14.58%107.21M	-7.00%87.95M	25.35%334M	-17.47%57.61M	19.61%88.24M	29.09%93.57M	87.70%94.58M
Operating gains losses	15.93%-4.14M	43.61%-1.07M	45.45%-534K	-120.87%-1.73M	36.07%-810K	-332.56%-4.92M	-1,302.96%-1.89M	-88.27%-979K	-132.03%-781K	-480.48%-1.27M
Depreciation and amortization	22.69%74.71M	25.13%20.48M	12.24%18.18M	4.39%18.3M	64.39%17.75M	43.35%60.89M	76.30%16.37M	55.16%16.2M	52.06%17.53M	-3.83%10.8M
Deferred tax	42.68%-7.54M	--3.29M	49.85%-4.31M	-137.24%-6.52M	--0	-1,337.81%-13.16M	--0	-16,324.53%-8.6M	-430.96%-2.75M	-676.43%-1.81M
Other non cash items	-42.95%14.21M	-18.67%3.88M	-31.70%3.73M	-70.06%3.65M	18.93%2.95M	160.40%24.9M	104.99%4.77M	135.34%5.47M	383.50%12.19M	3.51%2.48M
Change In working capital	-59.83%-28.79M	-201.52%-58.46M	259.81%72.8M	315.62%67.01M	-70.10%-110.14M	90.34%-18.01M	205.45%57.58M	141.12%20.23M	-5.19%-31.08M	-21.84%-64.75M
-Change in receivables	-166.04%-13.05M	-3.60%72.11M	0.50%33.77M	-4,303.78%-48.93M	22.06%-69.99M	129.07%19.76M	1,331.31%74.8M	192.59%33.6M	105.28%1.16M	-43.31%-89.8M
-Change in inventory	155.09%15.66M	-4,916.40%-34.56M	222.40%15.34M	449.58%51.82M	-4,343.83%-16.93M	82.69%-28.42M	98.85%-689K	83.72%-12.53M	-18.39%-14.82M	97.42%-381K
-Change in payables and accrued expense	-135.85%-5.87M	-509.64%-84.53M	495.84%29.01M	3,312.16%66.3M	-142.02%-16.66M	-73.05%16.38M	-1,975.60%-13.87M	-149.53%-7.33M	-128.56%-2.06M	0.53%39.64M
-Change in other current assets	112.02%734K	174.75%296K	1,407.32%1.85M	-83.83%1.72M	80.96%-3.14M	-213.02%-6.11M	-104.25%-396K	-96.52%123K	1,636.08%10.65M	-16.80%-16.48M
-Change in other working capital	-33.78%-26.26M	-419.37%-11.77M	-212.42%-7.16M	85.02%-3.9M	-251.01%-3.43M	-49.39%-19.63M	73.36%-2.27M	408.97%6.37M	-1,616.17%-26M	315.37%2.27M
Cash from discontinued investing activities
Operating cash flow	6.80%427.02M	-78.86%28.85M	60.82%200.94M	107.19%194.28M	-93.38%2.96M	164.27%399.82M	367.26%136.43M	208.77%124.95M	46.98%93.77M	150.54%44.68M
Investing cash flow
Cash flow from continuing investing activities	88.14%-103.25M	-48.39%-36.7M	-54.70%-18.51M	97.43%-21.01M	-58.32%-27.04M	-1,379.88%-870.24M	-40.47%-24.73M	20.18%-11.96M	-7,687.04%-816.47M	-8.60%-17.08M
Capital expenditure reported	-42.43%-88.82M	-50.74%-31.34M	-100.83%-19.57M	-36.80%-19.16M	-5.25%-18.76M	-42.58%-62.36M	-66.96%-20.79M	18.74%-9.74M	-59.32%-14.01M	-69.66%-17.82M
Net PPE purchase and sale	-31.00%1.74M	61.99%1.12M	2,338.89%439K	1,092.86%139K	-97.60%44K	202.15%2.53M	-1.70%692K	500.00%18K	-158.33%-14K	1,642.86%1.83M
Net intangibles purchase and sale	--0	----	----	----	----	16.99%-4.86M	----	----	----	----
Net business purchase and sale	98.00%-16.17M	-2,916.09%-6.48M	97.83%-17.57M	1,482.63%7.88M	--0	-7,952.97%-809.08M	205.50%230K	-26,838.07%-808.14M	62.00%-570K	88.74%-600K
Net investment purchase and sale	--0	--0	----	----	----	--3.54M	--0	----	----	----
Net other investing changes	----	----	----	98.77%-9.87M	-1,606.76%-8.33M	----	----	----	---801.88M	---488K
Cash from discontinued investing activities
Investing cash flow	88.14%-103.25M	-48.39%-36.7M	-54.70%-18.51M	97.43%-21.01M	-58.32%-27.04M	-1,379.88%-870.24M	-40.47%-24.73M	20.18%-11.96M	-7,687.04%-816.47M	-8.60%-17.08M
Financing cash flow
Cash flow from continuing financing activities	-142.75%-199.03M	-16.49%-140.86M	61.89%-17.18M	9.91%-17.18M	-103.66%-23.82M	750.03%465.53M	-1,067.44%-120.92M	-26.44%-45.08M	-87.30%-19.07M	4,318.65%650.6M
Net issuance payments of debt	-116.53%-96.4M	25.01%-79.31M	-1.43%-5.66M	-34.32%-6.09M	-100.77%-5.35M	169,419.77%583.15M	-23,812.33%-105.76M	-2,078.01%-5.58M	-2,259.90%-4.53M	364,169.79%699.01M
Net common stock issuance	36.40%-50M	-1,131.53%-50M	--0	--0	--0	-225.89%-78.62M	---4.06M	-17.23%-28.28M	---25M	---21.28M
Cash dividends paid	-2.98%-45.2M	-4.03%-11.52M	-2.66%-11.52M	-2.81%-11.09M	-2.40%-11.07M	-5.47%-43.9M	-2.52%-11.08M	-3.35%-11.22M	-8.02%-10.79M	-8.42%-10.81M
Proceeds from stock option exercised by employees	22.22%-7.43M	-6.67%-32K	--0	--0	22.31%-7.4M	-77.01%-9.55M	---30K	--0	--0	-80.94%-9.52M
Net other financing activities	----	----	----	----	----	1,864.10%14.45M	--0	--0	--21.25M	---6.8M
Cash from discontinued financing activities
Financing cash flow	-142.75%-199.03M	-16.49%-140.86M	61.89%-17.18M	9.91%-17.18M	-103.66%-23.82M	750.03%465.53M	-1,067.44%-120.92M	-26.44%-45.08M	-87.30%-19.07M	4,318.65%650.6M
Net cash flow
Beginning cash position	-0.14%300.74M	84.64%571.01M	65.76%407.98M	-74.34%252.54M	-0.14%300.74M	9.65%301.16M	5.13%309.26M	-19.51%246.13M	282.39%984.37M	9.65%301.16M
Current changes in cash	2,647.21%124.74M	-1,511.52%-148.71M	143.37%165.25M	121.04%156.1M	-107.06%-47.9M	-123.46%-4.9M	-847.81%-9.23M	767.33%67.9M	-1,819.72%-741.77M	5,192.34%678.2M
Effect of exchange rate changes	-3.14%4.34M	963.14%7.53M	53.30%-2.23M	-118.58%-656K	-105.96%-299K	-20.52%4.48M	-87.67%708K	-231.23%-4.77M	-32.57%3.53M	228.92%5.02M
End cash Position	42.92%429.82M	42.92%429.82M	84.64%571.01M	65.76%407.98M	-74.34%252.54M	-0.14%300.74M	-0.14%300.74M	5.13%309.26M	-19.51%246.13M	282.39%984.37M
Free cash flow	1.68%338.2M	-102.25%-2.5M	57.44%181.37M	119.54%175.12M	-158.83%-15.8M	227.04%332.6M	917.39%110.77M	304.55%115.2M	45.01%79.77M	266.48%26.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall