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SSD Simpson Manufacturing

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  • 185.830
  • -2.570-1.36%
Close Dec 2 16:00 ET
  • 185.830
  • 0.0000.00%
Post 16:55 ET
7.84BMarket Cap24.58P/E (TTM)

Simpson Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.60%103.28M
-42.79%111.15M
168.36%7.94M
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
Net income from continuing operations
-10.10%93.52M
-8.75%97.83M
-14.24%75.43M
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
Operating gains losses
-54.31%-824K
63.65%-627K
-13.58%-920K
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
Depreciation and amortization
23.33%22.42M
5.85%19.37M
8.13%19.19M
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
Deferred tax
9.76%-3.89M
25.06%-4.88M
---2.24M
42.68%-7.54M
--3.29M
49.85%-4.31M
-137.24%-6.52M
--0
-1,337.81%-13.16M
--0
Other non cash items
7.87%4.03M
9.87%4.01M
31.19%3.87M
-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
Change In working capital
-125.61%-18.64M
-113.49%-9.04M
16.19%-92.31M
-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
-Change in receivables
-34.16%22.23M
29.60%-34.45M
12.48%-61.25M
-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
-Change in inventory
-359.33%-39.77M
-59.94%20.76M
46.52%-9.06M
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
-Change in payables and accrued expense
-122.77%-6.61M
-82.96%11.3M
86.46%-2.26M
-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
-Change in other current assets
516.83%11.44M
-479.20%-6.53M
-306.69%-12.76M
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
-Change in other working capital
17.16%-5.93M
97.00%-117K
-103.91%-6.99M
-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
Cash from discontinued investing activities
Operating cash flow
-48.60%103.28M
-42.79%111.15M
168.36%7.94M
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
Investing cash flow
Cash flow from continuing investing activities
-475.14%-106.43M
-168.09%-56.32M
-45.59%-39.37M
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
Capital expenditure reported
-131.16%-45.23M
-109.86%-40.21M
-110.11%-39.41M
-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
Net PPE purchase and sale
-81.32%82K
1,083.45%1.65M
222.73%142K
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
16.99%-4.86M
----
Net business purchase and sale
-9,968.76%-61.29M
-72.10%-17.75M
---101K
98.00%-16.17M
-2,916.09%-6.48M
100.08%621K
-1,709.47%-10.31M
--0
-7,952.97%-809.08M
205.50%230K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--3.54M
--0
Net other investing changes
----
----
----
----
----
----
----
-1,606.76%-8.33M
----
----
Cash from discontinued investing activities
Investing cash flow
-475.14%-106.43M
-168.09%-56.32M
-45.59%-39.37M
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
Financing cash flow
Cash flow from continuing financing activities
-4.31%-17.92M
-297.65%-68.31M
-4.13%-24.8M
-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
Net issuance payments of debt
-7.94%-6.11M
-12.57%-6.85M
-8.82%-5.83M
-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
Net common stock issuance
--0
----
----
36.40%-50M
-1,131.53%-50M
--0
----
----
-225.89%-78.62M
---4.06M
Cash dividends paid
-2.47%-11.81M
-3.30%-11.46M
-3.30%-11.43M
-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
Proceeds from stock option exercised by employees
---7K
---3K
-1.97%-7.54M
22.22%-7.43M
-6.67%-32K
--0
--0
22.31%-7.4M
-77.01%-9.55M
---30K
Net other financing activities
----
----
----
----
----
----
----
----
1,864.10%14.45M
--0
Cash from discontinued financing activities
Financing cash flow
-4.31%-17.92M
-297.65%-68.31M
-4.13%-24.8M
-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
Net cash flow
Beginning cash position
-13.02%354.85M
46.16%369.12M
42.92%429.82M
-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
Current changes in cash
-112.75%-21.07M
-108.64%-13.48M
-17.39%-56.23M
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
Effect of exchange rate changes
353.25%5.65M
-20.58%-791K
-1,393.98%-4.47M
-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
End cash Position
-40.56%339.43M
-13.02%354.85M
46.16%369.12M
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
Free cash flow
-67.99%58.05M
-59.49%70.94M
-99.20%-31.47M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.60%103.28M-42.79%111.15M168.36%7.94M6.80%427.02M-78.86%28.85M49.75%200.94M129.82%194.28M-93.38%2.96M164.27%399.82M367.26%136.43M
Net income from continuing operations -10.10%93.52M-8.75%97.83M-14.24%75.43M5.99%353.99M-4.87%54.8M17.88%104.02M14.58%107.21M-7.00%87.95M25.35%334M-17.47%57.61M
Operating gains losses -54.31%-824K63.65%-627K-13.58%-920K15.93%-4.14M43.61%-1.07M45.45%-534K-120.87%-1.73M36.07%-810K-332.56%-4.92M-1,302.96%-1.89M
Depreciation and amortization 23.33%22.42M5.85%19.37M8.13%19.19M22.69%74.71M25.13%20.48M12.24%18.18M4.39%18.3M64.39%17.75M43.35%60.89M76.30%16.37M
Deferred tax 9.76%-3.89M25.06%-4.88M---2.24M42.68%-7.54M--3.29M49.85%-4.31M-137.24%-6.52M--0-1,337.81%-13.16M--0
Other non cash items 7.87%4.03M9.87%4.01M31.19%3.87M-42.95%14.21M-18.67%3.88M-31.70%3.73M-70.06%3.65M18.93%2.95M160.40%24.9M104.99%4.77M
Change In working capital -125.61%-18.64M-113.49%-9.04M16.19%-92.31M-59.83%-28.79M-201.52%-58.46M259.81%72.8M315.62%67.01M-70.10%-110.14M90.34%-18.01M205.45%57.58M
-Change in receivables -34.16%22.23M29.60%-34.45M12.48%-61.25M-166.04%-13.05M-3.60%72.11M0.50%33.77M-4,303.78%-48.93M22.06%-69.99M129.07%19.76M1,331.31%74.8M
-Change in inventory -359.33%-39.77M-59.94%20.76M46.52%-9.06M155.09%15.66M-4,916.40%-34.56M222.40%15.34M449.58%51.82M-4,343.83%-16.93M82.69%-28.42M98.85%-689K
-Change in payables and accrued expense -122.77%-6.61M-82.96%11.3M86.46%-2.26M-135.85%-5.87M-509.64%-84.53M495.84%29.01M3,312.16%66.3M-142.02%-16.66M-73.05%16.38M-1,975.60%-13.87M
-Change in other current assets 516.83%11.44M-479.20%-6.53M-306.69%-12.76M112.02%734K174.75%296K1,407.32%1.85M-83.83%1.72M80.96%-3.14M-213.02%-6.11M-104.25%-396K
-Change in other working capital 17.16%-5.93M97.00%-117K-103.91%-6.99M-33.78%-26.26M-419.37%-11.77M-212.42%-7.16M85.02%-3.9M-251.01%-3.43M-49.39%-19.63M73.36%-2.27M
Cash from discontinued investing activities
Operating cash flow -48.60%103.28M-42.79%111.15M168.36%7.94M6.80%427.02M-78.86%28.85M60.82%200.94M107.19%194.28M-93.38%2.96M164.27%399.82M367.26%136.43M
Investing cash flow
Cash flow from continuing investing activities -475.14%-106.43M-168.09%-56.32M-45.59%-39.37M88.14%-103.25M-48.39%-36.7M-54.70%-18.51M97.43%-21.01M-58.32%-27.04M-1,379.88%-870.24M-40.47%-24.73M
Capital expenditure reported -131.16%-45.23M-109.86%-40.21M-110.11%-39.41M-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
Net PPE purchase and sale -81.32%82K1,083.45%1.65M222.73%142K-31.00%1.74M61.99%1.12M2,338.89%439K1,092.86%139K-97.60%44K202.15%2.53M-1.70%692K
Net intangibles purchase and sale --------------0----------------16.99%-4.86M----
Net business purchase and sale -9,968.76%-61.29M-72.10%-17.75M---101K98.00%-16.17M-2,916.09%-6.48M100.08%621K-1,709.47%-10.31M--0-7,952.97%-809.08M205.50%230K
Net investment purchase and sale --------------0------------------3.54M--0
Net other investing changes -----------------------------1,606.76%-8.33M--------
Cash from discontinued investing activities
Investing cash flow -475.14%-106.43M-168.09%-56.32M-45.59%-39.37M88.14%-103.25M-48.39%-36.7M-54.70%-18.51M97.43%-21.01M-58.32%-27.04M-1,379.88%-870.24M-40.47%-24.73M
Financing cash flow
Cash flow from continuing financing activities -4.31%-17.92M-297.65%-68.31M-4.13%-24.8M-142.75%-199.03M-16.49%-140.86M61.89%-17.18M9.91%-17.18M-103.66%-23.82M750.03%465.53M-1,067.44%-120.92M
Net issuance payments of debt -7.94%-6.11M-12.57%-6.85M-8.82%-5.83M-116.53%-96.4M25.01%-79.31M-1.43%-5.66M-34.32%-6.09M-100.77%-5.35M169,419.77%583.15M-23,812.33%-105.76M
Net common stock issuance --0--------36.40%-50M-1,131.53%-50M--0---------225.89%-78.62M---4.06M
Cash dividends paid -2.47%-11.81M-3.30%-11.46M-3.30%-11.43M-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
Proceeds from stock option exercised by employees ---7K---3K-1.97%-7.54M22.22%-7.43M-6.67%-32K--0--022.31%-7.4M-77.01%-9.55M---30K
Net other financing activities --------------------------------1,864.10%14.45M--0
Cash from discontinued financing activities
Financing cash flow -4.31%-17.92M-297.65%-68.31M-4.13%-24.8M-142.75%-199.03M-16.49%-140.86M61.89%-17.18M9.91%-17.18M-103.66%-23.82M750.03%465.53M-1,067.44%-120.92M
Net cash flow
Beginning cash position -13.02%354.85M46.16%369.12M42.92%429.82M-0.14%300.74M84.64%571.01M65.76%407.98M-74.34%252.54M-0.14%300.74M9.65%301.16M5.13%309.26M
Current changes in cash -112.75%-21.07M-108.64%-13.48M-17.39%-56.23M2,647.21%124.74M-1,511.52%-148.71M143.37%165.25M121.04%156.1M-107.06%-47.9M-123.46%-4.9M-847.81%-9.23M
Effect of exchange rate changes 353.25%5.65M-20.58%-791K-1,393.98%-4.47M-3.14%4.34M963.14%7.53M53.30%-2.23M-118.58%-656K-105.96%-299K-20.52%4.48M-87.67%708K
End cash Position -40.56%339.43M-13.02%354.85M46.16%369.12M42.92%429.82M42.92%429.82M84.64%571.01M65.76%407.98M-74.34%252.54M-0.14%300.74M-0.14%300.74M
Free cash flow -67.99%58.05M-59.49%70.94M-99.20%-31.47M1.68%338.2M-102.25%-2.5M57.44%181.37M119.54%175.12M-158.83%-15.8M227.04%332.6M917.39%110.77M
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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