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SSD Simpson Manufacturing

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  • 175.365
  • +1.085+0.62%
Trading May 14 13:13 ET
7.39BMarket Cap21.98P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
231.59%134.18M
32.50%84.54M
Net income from continuing operations
-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
19.61%88.24M
29.09%93.57M
Operating gains losses
-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
-88.27%-979K
-132.03%-781K
Depreciation and amortization
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
55.16%16.2M
52.06%17.53M
Deferred tax
---2.24M
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
Other non cash items
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
135.34%5.47M
383.50%12.19M
Change In working capital
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
141.12%20.23M
-5.19%-31.08M
-Change in receivables
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
192.59%33.6M
105.28%1.16M
-Change in inventory
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
83.72%-12.53M
-18.39%-14.82M
-Change in payables and accrued expense
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
-149.53%-7.33M
-128.56%-2.06M
-Change in other current assets
-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
-96.52%123K
1,636.08%10.65M
-Change in other working capital
-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
408.97%6.37M
-1,616.17%-26M
Cash from discontinued investing activities
Operating cash flow
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
208.77%124.95M
46.98%93.77M
Investing cash flow
Cash flow from continuing investing activities
-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
20.18%-11.96M
-7,687.04%-816.47M
Capital expenditure reported
-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
18.74%-9.74M
-59.32%-14.01M
Net PPE purchase and sale
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
500.00%18K
-158.33%-14K
Net intangibles purchase and sale
----
--0
----
----
----
----
16.99%-4.86M
----
----
----
Net business purchase and sale
---101K
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
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
Cash from discontinued investing activities
Investing cash flow
-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
20.18%-11.96M
-7,687.04%-816.47M
Financing cash flow
Cash flow from continuing financing activities
-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
-26.44%-45.08M
-87.30%-19.07M
Net issuance payments of debt
-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
-2,078.01%-5.58M
-2,259.90%-4.53M
Net common stock issuance
----
36.40%-50M
-1,131.53%-50M
--0
----
----
-225.89%-78.62M
---4.06M
-17.23%-28.28M
---25M
Cash dividends paid
-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
-3.35%-11.22M
-8.02%-10.79M
Proceeds from stock option exercised by employees
-1.97%-7.54M
22.22%-7.43M
-6.67%-32K
--0
--0
22.31%-7.4M
-77.01%-9.55M
---30K
--0
--0
Net other financing activities
----
----
----
----
----
----
1,864.10%14.45M
--0
--0
--21.25M
Cash from discontinued financing activities
Financing cash flow
-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
-26.44%-45.08M
-87.30%-19.07M
Net cash flow
Beginning cash position
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
-19.51%246.13M
282.39%984.37M
Current changes in cash
-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
767.33%67.9M
-1,819.72%-741.77M
Effect of exchange rate changes
-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
-231.23%-4.77M
-32.57%3.53M
End cash Position
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
5.13%309.26M
-19.51%246.13M
Free cash flow
-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
304.55%115.2M
45.01%79.77M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 168.36%7.94M6.80%427.02M-78.86%28.85M49.75%200.94M129.82%194.28M-93.38%2.96M164.27%399.82M367.26%136.43M231.59%134.18M32.50%84.54M
Net income from continuing operations -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%57.61M19.61%88.24M29.09%93.57M
Operating gains losses -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-88.27%-979K-132.03%-781K
Depreciation and amortization 8.13%19.19M22.69%74.71M25.13%20.48M12.24%18.18M4.39%18.3M64.39%17.75M43.35%60.89M76.30%16.37M55.16%16.2M52.06%17.53M
Deferred tax ---2.24M42.68%-7.54M--3.29M49.85%-4.31M-137.24%-6.52M--0-1,337.81%-13.16M--0-16,324.53%-8.6M-430.96%-2.75M
Other non cash items 31.19%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%4.77M135.34%5.47M383.50%12.19M
Change In working capital 16.19%-92.31M-59.83%-28.79M-201.52%-58.46M259.81%72.8M315.62%67.01M-70.10%-110.14M90.34%-18.01M205.45%57.58M141.12%20.23M-5.19%-31.08M
-Change in receivables 12.48%-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%74.8M192.59%33.6M105.28%1.16M
-Change in inventory 46.52%-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%-689K83.72%-12.53M-18.39%-14.82M
-Change in payables and accrued expense 86.46%-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-149.53%-7.33M-128.56%-2.06M
-Change in other current assets -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-96.52%123K1,636.08%10.65M
-Change in other working capital -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%-2.27M408.97%6.37M-1,616.17%-26M
Cash from discontinued investing activities
Operating cash flow 168.36%7.94M6.80%427.02M-78.86%28.85M60.82%200.94M107.19%194.28M-93.38%2.96M164.27%399.82M367.26%136.43M208.77%124.95M46.98%93.77M
Investing cash flow
Cash flow from continuing investing activities -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%-24.73M20.18%-11.96M-7,687.04%-816.47M
Capital expenditure reported -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%-20.79M18.74%-9.74M-59.32%-14.01M
Net PPE purchase and sale 222.73%142K-31.00%1.74M61.99%1.12M2,338.89%439K1,092.86%139K-97.60%44K202.15%2.53M-1.70%692K500.00%18K-158.33%-14K
Net intangibles purchase and sale ------0----------------16.99%-4.86M------------
Net business purchase and sale ---101K98.00%-16.17M-2,916.09%-6.48M97.83%-17.57M1,482.63%7.88M--0-7,952.97%-809.08M205.50%230K-26,838.07%-808.14M62.00%-570K
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
Cash from discontinued investing activities
Investing cash flow -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%-24.73M20.18%-11.96M-7,687.04%-816.47M
Financing cash flow
Cash flow from continuing financing activities -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-26.44%-45.08M-87.30%-19.07M
Net issuance payments of debt -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-2,078.01%-5.58M-2,259.90%-4.53M
Net common stock issuance ----36.40%-50M-1,131.53%-50M--0---------225.89%-78.62M---4.06M-17.23%-28.28M---25M
Cash dividends paid -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-3.35%-11.22M-8.02%-10.79M
Proceeds from stock option exercised by employees -1.97%-7.54M22.22%-7.43M-6.67%-32K--0--022.31%-7.4M-77.01%-9.55M---30K--0--0
Net other financing activities ------------------------1,864.10%14.45M--0--0--21.25M
Cash from discontinued financing activities
Financing cash flow -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-26.44%-45.08M-87.30%-19.07M
Net cash flow
Beginning cash position 42.92%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-19.51%246.13M282.39%984.37M
Current changes in cash -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%-9.23M767.33%67.9M-1,819.72%-741.77M
Effect of exchange rate changes -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-231.23%-4.77M-32.57%3.53M
End cash Position 46.16%369.12M42.92%429.82M42.92%429.82M84.64%571.01M65.76%407.98M-74.34%252.54M-0.14%300.74M-0.14%300.74M5.13%309.26M-19.51%246.13M
Free cash flow -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%110.77M304.55%115.2M45.01%79.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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