US Stock MarketDetailed Quotes

SDHC Smith Douglas Homes

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37.010
-1.010-2.66%

Close Oct 4 16:00 ET

37.010
0.0000.00%

Post 16:58 ET

327.40MMarket Cap13.22P/E (TTM)

Smith Douglas Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.58%39K

-134.92%-9.27M

-42.27%76.26M

-71.21%21.3M

-34.54%19.06M

9.35M

26.56M

327.91%132.1M

73.99M

29.11M

Net income from continuing operations

-19.54%24.73M

-28.93%20.49M

-12.29%123.18M

-28.15%29.68M

-11.81%33.93M

--30.74M

--28.83M

124.60%140.44M

--41.31M

--38.48M

Operating gains losses

93.83%628K

53.39%701K

7.28%2.27M

25.14%1.12M

-37.83%373K

--324K

--457K

157.72%2.12M

--891K

--600K

Depreciation and amortization

45.45%368K

36.40%341K

25.12%1.08M

32.24%283K

40.48%295K

--253K

--250K

-12.46%864K

--214K

--210K

Deferred tax

--217K

--108K

----

--0

----

Other non cash items

29.67%389K

54.96%437K

-13.02%1.22M

-40.00%345K

-7.96%289K

--300K

--282K

-0.50%1.4M

--575K

--314K

Change In working capital

-22.73%-27.33M

-888.90%-32.24M

-304.60%-51.49M

-132.66%-10.12M

-50.91%-15.83M

---22.27M

---3.26M

58.12%-12.73M

--31M

---10.49M

-Change in inventory

-101.21%-32.49M

-244.40%-17.78M

-862.70%-33.69M

-98.07%655K

-598.29%-13.03M

---16.15M

---5.16M

78.92%-3.5M

--33.99M

---1.87M

-Change in prepaid assets

12.30%-1.48M

-642.17%-7.67M

-93.73%-16.64M

-692.17%-10.14M

-130.37%-3.78M

---1.69M

---1.03M

43.42%-8.59M

--1.71M

---1.64M

-Change in payables and accrued expense

378.03%15.12M

-1,170.81%-13.02M

-3.88%5.85M

3,468.94%5.42M

250.88%4.65M

---5.44M

--1.22M

585.25%6.09M

---161K

---3.08M

-Change in other current assets

-737.02%-9.03M

243.23%4.41M

27.47%-4.56M

-5.34%-3.69M

-62.68%-3.57M

--1.42M

--1.29M

-518.19%-6.29M

---3.5M

---2.2M

-Change in other working capital

234.47%554K

319.59%1.82M

-463.68%-2.45M

-129.69%-2.38M

94.21%-99K

---412K

--434K

-111.87%-435K

---1.03M

---1.71M

Cash from discontinued investing activities

Operating cash flow

-99.58%39K

-134.92%-9.27M

-42.27%76.26M

-71.21%21.3M

-34.54%19.06M

--9.35M

--26.56M

327.91%132.1M

--73.99M

--29.11M

Investing cash flow

Cash flow from continuing investing activities

-1,149.08%-2.72M

-1,231.58%-430K

-21,383.10%-76.83M

-174.83%-1.2M

-33,485.40%-75.45M

-218K

38K

-57.38%361K

-437K

226K

Net PPE purchase and sale

-650.18%-2.14M

-116.42%-435K

-30.80%-1.31M

51.31%-204K

-293.63%-618K

---285K

---201K

-48.37%-1M

---419K

---157K

Net business purchase and sale

----

---75.87M

---997K

-831,966.67%-74.87M

----

--0

--9K

Net other investing changes

207.14%15K

-85.29%5K

-32.26%21K

--0

-98.70%1K

---14K

--34K

181.58%31K

---18K

--77K

Cash from discontinued investing activities

Investing cash flow

-1,149.08%-2.72M

-1,231.58%-430K

-21,383.10%-76.83M

-174.83%-1.2M

-33,485.40%-75.45M

---218K

--38K

-57.38%361K

---437K

--226K

Financing cash flow

Cash flow from continuing financing activities

-26.31%-12.8M

151.84%22.7M

92.79%-9.25M

82.38%-10.76M

249.27%55.44M

-10.13M

-43.8M

-232.62%-128.2M

-61.07M

-37.14M

Net issuance payments of debt

-103.47%-372K

-358.10%-75.52M

223.82%69.62M

95.60%-2.12M

626.09%77.5M

--10.73M

---16.49M

-1,366.16%-56.23M

---48.1M

---14.73M

Net common stock issuance

--0

--172.77M

----

--0

----

Cash dividends paid

----

-10.27%-78.79M

31.26%-8.56M

1.59%-22.06M

----

-74.33%-71.45M

---12.45M

---22.41M

Net other financing activities

--15.65M

-172.92%-74.55M

83.53%-85K

----

---27.32M

74.15%-516K

----

Cash from discontinued financing activities

Financing cash flow

-26.31%-12.8M

151.84%22.7M

92.79%-9.25M

82.38%-10.76M

249.27%55.44M

---10.13M

---43.8M

-232.62%-128.2M

---61.07M

---37.14M

Net cash flow

Beginning cash position

164.47%32.78M

-33.19%19.78M

16.82%29.6M

-39.02%10.44M

-54.29%11.39M

--12.39M

--29.6M

-21.22%25.34M

--17.12M

--24.93M

Current changes in cash

-1,444.91%-15.48M

175.56%13M

-330.56%-9.82M

-25.20%9.34M

87.80%-952K

---1M

---17.21M

162.44%4.26M

--12.48M

---7.81M

End cash Position

51.84%17.3M

164.47%32.78M

-33.19%19.78M

-39.02%10.44M

--11.39M

--12.39M

16.82%29.6M

--29.6M

--17.12M

Free cash flow

-123.16%-2.1M

-136.84%-9.71M

-42.83%74.95M

-71.33%21.1M

-36.34%18.44M

--9.06M

--26.35M

334.95%131.1M

--73.57M

--28.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.58%39K	-134.92%-9.27M	-42.27%76.26M	-71.21%21.3M	-34.54%19.06M	9.35M	26.56M	327.91%132.1M	73.99M	29.11M
Net income from continuing operations	-19.54%24.73M	-28.93%20.49M	-12.29%123.18M	-28.15%29.68M	-11.81%33.93M	--30.74M	--28.83M	124.60%140.44M	--41.31M	--38.48M
Operating gains losses	93.83%628K	53.39%701K	7.28%2.27M	25.14%1.12M	-37.83%373K	--324K	--457K	157.72%2.12M	--891K	--600K
Depreciation and amortization	45.45%368K	36.40%341K	25.12%1.08M	32.24%283K	40.48%295K	--253K	--250K	-12.46%864K	--214K	--210K
Deferred tax	--217K	--108K	----	----	----	--0	--0	----	----	----
Other non cash items	29.67%389K	54.96%437K	-13.02%1.22M	-40.00%345K	-7.96%289K	--300K	--282K	-0.50%1.4M	--575K	--314K
Change In working capital	-22.73%-27.33M	-888.90%-32.24M	-304.60%-51.49M	-132.66%-10.12M	-50.91%-15.83M	---22.27M	---3.26M	58.12%-12.73M	--31M	---10.49M
-Change in inventory	-101.21%-32.49M	-244.40%-17.78M	-862.70%-33.69M	-98.07%655K	-598.29%-13.03M	---16.15M	---5.16M	78.92%-3.5M	--33.99M	---1.87M
-Change in prepaid assets	12.30%-1.48M	-642.17%-7.67M	-93.73%-16.64M	-692.17%-10.14M	-130.37%-3.78M	---1.69M	---1.03M	43.42%-8.59M	--1.71M	---1.64M
-Change in payables and accrued expense	378.03%15.12M	-1,170.81%-13.02M	-3.88%5.85M	3,468.94%5.42M	250.88%4.65M	---5.44M	--1.22M	585.25%6.09M	---161K	---3.08M
-Change in other current assets	-737.02%-9.03M	243.23%4.41M	27.47%-4.56M	-5.34%-3.69M	-62.68%-3.57M	--1.42M	--1.29M	-518.19%-6.29M	---3.5M	---2.2M
-Change in other working capital	234.47%554K	319.59%1.82M	-463.68%-2.45M	-129.69%-2.38M	94.21%-99K	---412K	--434K	-111.87%-435K	---1.03M	---1.71M
Cash from discontinued investing activities
Operating cash flow	-99.58%39K	-134.92%-9.27M	-42.27%76.26M	-71.21%21.3M	-34.54%19.06M	--9.35M	--26.56M	327.91%132.1M	--73.99M	--29.11M
Investing cash flow
Cash flow from continuing investing activities	-1,149.08%-2.72M	-1,231.58%-430K	-21,383.10%-76.83M	-174.83%-1.2M	-33,485.40%-75.45M	-218K	38K	-57.38%361K	-437K	226K
Net PPE purchase and sale	-650.18%-2.14M	-116.42%-435K	-30.80%-1.31M	51.31%-204K	-293.63%-618K	---285K	---201K	-48.37%-1M	---419K	---157K
Net business purchase and sale	----	----	---75.87M	---997K	-831,966.67%-74.87M	----	----	--0	--0	--9K
Net other investing changes	207.14%15K	-85.29%5K	-32.26%21K	--0	-98.70%1K	---14K	--34K	181.58%31K	---18K	--77K
Cash from discontinued investing activities
Investing cash flow	-1,149.08%-2.72M	-1,231.58%-430K	-21,383.10%-76.83M	-174.83%-1.2M	-33,485.40%-75.45M	---218K	--38K	-57.38%361K	---437K	--226K
Financing cash flow
Cash flow from continuing financing activities	-26.31%-12.8M	151.84%22.7M	92.79%-9.25M	82.38%-10.76M	249.27%55.44M	-10.13M	-43.8M	-232.62%-128.2M	-61.07M	-37.14M
Net issuance payments of debt	-103.47%-372K	-358.10%-75.52M	223.82%69.62M	95.60%-2.12M	626.09%77.5M	--10.73M	---16.49M	-1,366.16%-56.23M	---48.1M	---14.73M
Net common stock issuance	--0	--172.77M	----	----	----	--0	--0	----	----	----
Cash dividends paid	----	----	-10.27%-78.79M	31.26%-8.56M	1.59%-22.06M	----	----	-74.33%-71.45M	---12.45M	---22.41M
Net other financing activities	--15.65M	-172.92%-74.55M	83.53%-85K	----	----	----	---27.32M	74.15%-516K	----	----
Cash from discontinued financing activities
Financing cash flow	-26.31%-12.8M	151.84%22.7M	92.79%-9.25M	82.38%-10.76M	249.27%55.44M	---10.13M	---43.8M	-232.62%-128.2M	---61.07M	---37.14M
Net cash flow
Beginning cash position	164.47%32.78M	-33.19%19.78M	16.82%29.6M	-39.02%10.44M	-54.29%11.39M	--12.39M	--29.6M	-21.22%25.34M	--17.12M	--24.93M
Current changes in cash	-1,444.91%-15.48M	175.56%13M	-330.56%-9.82M	-25.20%9.34M	87.80%-952K	---1M	---17.21M	162.44%4.26M	--12.48M	---7.81M
End cash Position	51.84%17.3M	164.47%32.78M	-33.19%19.78M	-33.19%19.78M	-39.02%10.44M	--11.39M	--12.39M	16.82%29.6M	--29.6M	--17.12M
Free cash flow	-123.16%-2.1M	-136.84%-9.71M	-42.83%74.95M	-71.33%21.1M	-36.34%18.44M	--9.06M	--26.35M	334.95%131.1M	--73.57M	--28.96M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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