NYSE:SSD
Simpson Manufacturing Co., Inc.
- Stock
Last Close
168.52
06/11 21:10
Market Cap
7.07B
Beta: 1.22
Volume Today
153.27K
Avg: 164.24K
PE Ratio
22.12
PFCF: 29.22
Dividend Yield
0.58%
Payout:9.31%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 63.53M - | 67.89M 6.86% | 89.73M 32.18% | 92.62M 3.21% | 126.63M 36.73% | 133.98M 5.80% | 187M 39.57% | 266.45M 42.49% | 334.00M 25.35% | 353.99M 5.99% | |
depreciation and amortization | 27.92M - | 26.82M 3.93% | 27.93M 4.12% | 33.72M 20.76% | 39.39M 16.81% | 38.40M 2.52% | 38.77M 0.95% | 42.48M 9.57% | 60.89M 43.35% | 74.71M 22.69% | |
deferred income tax | 2.18M - | 2.54M 16.32% | -869K 134.25% | 6.30M 824.86% | 4.95M 21.42% | 2.56M 48.34% | 3.18M 24.33% | -915K 128.78% | -13.16M 1,337.81% | -7.54M 42.68% | |
stock based compensation | 13.19M - | 11.96M 9.34% | 13.95M 16.62% | 13.91M 0.27% | 11.18M 19.64% | 10.43M 6.64% | 13.51M 29.45% | 17.71M 31.15% | 14.98M 15.44% | 23.86M 59.27% | |
change in working capital | -39.33M - | 2.13M 105.43% | -36.87M 1,826.79% | -22.03M 40.26% | -16.97M 22.95% | 18.20M 207.23% | -41.45M 327.78% | -186.50M 349.95% | -18.01M 90.34% | -28.79M 59.83% | |
accounts receivables | -4.57M - | -16.82M 268.17% | -7.55M 55.12% | -17.82M 136.12% | -12.57M 29.45% | 6.10M 148.48% | -22.11M 462.65% | -67.99M 207.56% | 19.76M 129.07% | -13.05M 166.04% | |
inventory | -22.43M - | 17.21M 176.73% | -36.62M 312.79% | -6.58M 82.03% | -26.43M 301.60% | 23.66M 189.52% | -27.22M 215.07% | -164.20M 503.26% | -28.42M 82.69% | 15.66M 155.09% | |
accounts payables | -11.27M - | -1.03M 90.81% | 5.79M 658.94% | 1.16M 80% | 4.67M 303.63% | -845K 118.09% | 11.36M 1,444.38% | 10.23M 9.90% | -4.02M 139.24% | -3.07M 23.66% | |
other working capital | -1.07M - | 2.78M 360.06% | 1.51M 45.58% | 1.22M 19.43% | 17.36M 1,323.95% | -10.71M 161.69% | -3.48M 67.48% | 35.46M 1,118.09% | -5.34M 115.05% | -28.33M 430.67% | |
other non cash items | -268K - | 2.87M 1,170.15% | 1.08M 62.48% | -5.46M 607.16% | -5.10M 6.51% | 2.09M 140.96% | 6.57M 214.26% | 12.07M 83.79% | 21.12M 75.00% | 10.80M 48.88% | |
net cash provided by operating activities | 67.22M - | 114.21M 69.90% | 94.95M 16.86% | 119.06M 25.40% | 160.08M 34.45% | 205.66M 28.47% | 207.57M 0.93% | 151.29M 27.11% | 399.82M 164.27% | 427.02M 6.80% | |
investments in property plant and equipment | -23.71M - | -34.19M 44.15% | -42.00M 22.86% | -58.04M 38.19% | -29.31M 49.50% | -37.53M 28.03% | -37.91M 1.02% | -49.59M 30.82% | -67.22M 35.55% | -88.82M 32.13% | |
acquisitions net | -220K - | -4.18M 1,799.55% | -2.50M 40.18% | 9.47M 478.64% | -2.01M 121.20% | -2.65M 32.04% | -2.80M 5.55% | -9.83M 251.41% | -809.08M 8,131.58% | -13.07M 98.39% | |
purchases of investments | -9.83M - | -3.18M 67.67% | -1.36M 57.17% | ||||||||
sales maturities of investments | 9.83M - | 3.54M 64.03% | -10.29M 391.00% | ||||||||
other investing activites | 430K - | 537K 24.88% | -4.04M 852.51% | -27.24M 574.09% | 21.07M 177.34% | 12.15M 42.31% | 853K 92.98% | 618K 27.55% | 5.70M 822.98% | 10.29M 80.35% | |
net cash used for investing activites | -23.50M - | -37.83M 60.94% | -48.54M 28.33% | -75.81M 56.18% | -10.25M 86.48% | -28.02M 173.40% | -39.85M 42.23% | -58.80M 47.55% | -870.24M 1,379.88% | -103.25M 88.14% | |
debt repayment | -77K - | -17K 77.92% | -754K - | -968K 28.38% | -17.88M 1,747.42% | -170.68M 854.43% | -16.41M 90.39% | -134.12M 717.41% | -96.40M 28.12% | ||
common stock issued | 4.58M - | 9.72M 112.13% | 7.98M 17.94% | 6.61M 17.13% | 695K 89.49% | 16.65M 2,295.25% | 161.20M 868.37% | 11.36M 92.96% | 960K 91.55% | 1.94M 102.08% | |
common stock repurchased | -2.98M - | -47.14M 1,481.48% | -53.50M 13.49% | -70M 30.84% | -110.54M 57.91% | -60.82M 44.98% | -76.19M 25.28% | -24.13M 68.34% | -78.62M 225.89% | -50M 36.40% | |
dividends paid | -25.92M - | -29.35M 13.25% | -32.71M 11.44% | -36.98M 13.05% | -39.89M 7.87% | -40.20M 0.77% | -40.40M 0.51% | -41.62M 3.02% | -43.90M 5.47% | -45.20M 2.98% | |
other financing activites | -1.21M - | -1.10M 9.47% | -879K 20.02% | -5.55M 530.94% | -4.69M 15.45% | -5.91M 25.93% | -712K 87.94% | -819K 15.03% | 721.20M 88,158.97% | -9.37M 101.30% | |
net cash used provided by financing activities | -25.61M - | -67.89M 165.12% | -79.12M 16.53% | -106.67M 34.83% | -155.39M 45.68% | -108.15M 30.40% | -126.78M 17.22% | -71.62M 43.51% | 465.53M 750.03% | -199.03M 142.75% | |
effect of forex changes on cash | -9.01M - | -9.97M 10.66% | 424K 104.25% | 5.40M 1,173.11% | -2.77M 151.35% | 543K 119.59% | 3.49M 542.17% | 5.64M 61.80% | 4.48M 20.52% | 4.34M 3.14% | |
net change in cash | 9.10M - | -1.48M 116.29% | -32.29M 2,078.68% | -58.02M 79.70% | -8.33M 85.64% | 70.03M 940.29% | 44.43M 36.56% | 26.52M 40.32% | -413K 101.56% | 129.08M 31,354.24% | |
cash at beginning of period | 251.21M - | 260.31M 3.62% | 258.82M 0.57% | 226.54M 12.47% | 168.51M 25.61% | 160.18M 4.95% | 230.21M 43.72% | 274.64M 19.30% | 301.15M 9.65% | 300.74M 0.14% | |
cash at end of period | 260.31M - | 258.82M 0.57% | 226.54M 12.47% | 168.51M 25.61% | 160.18M 4.95% | 230.21M 43.72% | 274.64M 19.30% | 301.15M 9.65% | 300.74M 0.14% | 429.82M 42.92% | |
operating cash flow | 67.22M - | 114.21M 69.90% | 94.95M 16.86% | 119.06M 25.40% | 160.08M 34.45% | 205.66M 28.47% | 207.57M 0.93% | 151.29M 27.11% | 399.82M 164.27% | 427.02M 6.80% | |
capital expenditure | -23.71M - | -34.19M 44.15% | -42.00M 22.86% | -58.04M 38.19% | -29.31M 49.50% | -37.53M 28.03% | -37.91M 1.02% | -49.59M 30.82% | -67.22M 35.55% | -88.82M 32.13% | |
free cash flow | 43.51M - | 80.02M 83.93% | 52.95M 33.84% | 61.02M 15.26% | 130.77M 114.29% | 168.14M 28.57% | 169.66M 0.91% | 101.70M 40.06% | 332.60M 227.04% | 338.20M 1.68% |
All numbers in USD (except ratios and percentages)