US Stock MarketDetailed Quotes

SDHC Smith Douglas Homes

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  • 34.245
  • -0.855-2.44%
Trading Nov 6 10:31 ET
302.94MMarket Cap12.23P/E (TTM)

Smith Douglas Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%19.06M9.35M26.56M327.91%132.1M73.99M29.11M
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--28.83M124.60%140.44M--41.31M--38.48M
Operating gains losses 93.83%628K53.39%701K7.28%2.27M25.14%1.12M-37.83%373K--324K--457K157.72%2.12M--891K--600K
Depreciation and amortization 45.45%368K36.40%341K25.12%1.08M32.24%283K40.48%295K--253K--250K-12.46%864K--214K--210K
Deferred tax --217K--108K--------------0--0------------
Other non cash items 29.67%389K54.96%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---3.26M58.12%-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---5.16M78.92%-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---1.03M43.42%-8.59M--1.71M---1.64M
-Change in payables and accrued expense 378.03%15.12M-1,170.81%-13.02M-3.88%5.85M3,468.94%5.42M250.88%4.65M---5.44M--1.22M585.25%6.09M---161K---3.08M
-Change in other current assets -737.02%-9.03M243.23%4.41M27.47%-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%554K319.59%1.82M-463.68%-2.45M-129.69%-2.38M94.21%-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--26.56M327.91%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-218K38K-57.38%361K-437K226K
Net PPE purchase and sale -650.18%-2.14M-116.42%-435K-30.80%-1.31M51.31%-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--34K181.58%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%-12.8M151.84%22.7M92.79%-9.25M82.38%-10.76M249.27%55.44M-10.13M-43.8M-232.62%-128.2M-61.07M-37.14M
Net issuance payments of debt -103.47%-372K-358.10%-75.52M223.82%69.62M95.60%-2.12M626.09%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%-78.79M31.26%-8.56M1.59%-22.06M---------74.33%-71.45M---12.45M---22.41M
Net other financing activities --15.65M-172.92%-74.55M83.53%-85K---------------27.32M74.15%-516K--------
Cash from discontinued financing activities
Financing cash flow -26.31%-12.8M151.84%22.7M92.79%-9.25M82.38%-10.76M249.27%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%19.78M16.82%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%-15.48M175.56%13M-330.56%-9.82M-25.20%9.34M87.80%-952K---1M---17.21M162.44%4.26M--12.48M---7.81M
End cash Position 51.84%17.3M164.47%32.78M-33.19%19.78M-33.19%19.78M-39.02%10.44M--11.39M--12.39M16.82%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--26.35M334.95%131.1M--73.57M--28.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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