Standard Motor Products, Inc.
NYSE:SMP
32.39 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 34.352 | 55.435 | 90.954 | 57.393 | 57.917 | 43.003 | 37.976 | 60.43 | 46.018 | 43.029 | 51.45 | 41.353 | 1.926 | 21.96 | 3.483 | -22.894 | 2.275 | 9.411 | -3.545 | -14.38 | -1.518 | -30.556 | -2.485 | 10.23 | 8.7 | 22.3 | -34.5 | 14.7 | 16.1 | 23.7 | 18.6 | 8.9 | 6.7 | 7.7 | 13.1 |
| Depreciation & Amortization
| 29.022 | 28.298 | 27.243 | 26.323 | 25.809 | 24.104 | 23.916 | 20.457 | 17.637 | 17.295 | 17.595 | 16.466 | 14.145 | 13.574 | 14.354 | 14.7 | 15.181 | 15.486 | 17.356 | 19.013 | 17.092 | 16.128 | 18.909 | 18.922 | 17.2 | 17.3 | 19 | 16.3 | 13.7 | 11 | 10.5 | 9.7 | 8.9 | 8 | 7.3 |
| Deferred Income Tax
| -6.952 | -0.713 | -1.335 | -7.47 | 5.094 | -10.046 | 19.059 | -0.691 | -1.494 | -5.309 | -0.527 | 5.462 | 11.971 | 8.541 | -2.335 | -3.894 | -3.2 | 0.328 | -4.76 | -6.425 | -1.632 | 2.55 | -3.628 | -0.897 | -4.6 | 3 | -2.4 | -0.1 | -1.7 | -1.4 | -5.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.598 | 8.178 | 9.479 | 8.101 | 6.917 | 7.998 | 7.638 | 6.127 | 5.379 | 4.843 | 3.668 | 2.358 | 2.025 | 1.494 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.172 | -149.023 | -48.556 | -20.142 | -34.385 | -12.425 | -35.826 | 5.413 | -9.358 | -26.485 | -24.202 | 20.205 | 2.293 | -22.885 | 70.077 | 30.334 | -33.132 | -4.099 | -24.147 | -8.914 | 13.867 | 31.219 | 23.969 | -29.803 | -4.7 | 64.3 | 67.2 | -52.5 | -27.2 | -10.7 | -4.6 | 12.9 | 34.2 | 10 | -47.2 |
| Accounts Receivables
| 7.965 | 6.916 | 28.464 | -71.933 | 17.929 | -13.699 | -5.1 | -8.826 | -1.996 | 1.755 | -27.278 | 15.393 | 9.595 | 19.336 | 40.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.494 | -67.495 | -107.609 | 17.984 | -17.901 | -30.199 | -13.901 | -20.155 | -12.503 | -6.712 | -6.094 | -1.556 | 2.5 | -47.952 | 29.83 | 18.24 | -24.15 | -0.701 | 10.058 | -3.863 | 3.511 | 7.996 | 56.966 | -44.666 | -5.9 | 27.7 | 42.5 | -13.3 | -17.7 | -26 | -11.1 | 25.4 | 35.8 | -31.6 | -20.9 |
| Accounts Payables
| 19.645 | -48.604 | 33.046 | 7.428 | -1.95 | 16.894 | -7.186 | 7.345 | 1.882 | -4.329 | 12.497 | 3.287 | -3.105 | -1.542 | -12.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.932 | -39.84 | -2.457 | 26.379 | -32.463 | 14.579 | -9.639 | 27.049 | 3.259 | -17.199 | -3.327 | 3.081 | -6.697 | 7.273 | 12.329 | 12.094 | -8.982 | -3.398 | -34.205 | -5.051 | 10.356 | 23.223 | -32.997 | 14.863 | 1.2 | 36.6 | 24.7 | -39.2 | -9.5 | 15.3 | 6.5 | -12.5 | -1.6 | 41.6 | -26.3 |
| Other Non Cash Items
| 37.068 | 30.292 | 7.779 | 33.691 | 15.576 | 17.624 | 11.854 | 6.069 | 6.989 | 13.614 | 9.632 | 7.716 | 42.947 | 5.394 | 15.803 | 48.024 | 8.834 | 10.446 | 12.858 | 14.172 | 3.654 | 40.842 | 3.424 | 1.096 | 10.5 | 0.1 | -4.8 | 0.4 | 0.1 | -1.6 | -0.1 | 0.1 | 0.6 | 1.2 | 0.4 |
| Operating Cash Flow
| 144.26 | -27.533 | 85.564 | 97.896 | 76.928 | 70.258 | 64.617 | 97.805 | 65.171 | 46.987 | 57.616 | 93.56 | 75.307 | 28.078 | 102.296 | 44.933 | -7.796 | 33.689 | -2.238 | 3.466 | 31.463 | 60.183 | 40.189 | -0.953 | 26 | 108.7 | 71.7 | -21.2 | 0.8 | 21.1 | 20.1 | 31.6 | 50.4 | 26.9 | -26.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.633 | -25.956 | -25.875 | -17.82 | -16.185 | -20.141 | -24.442 | -20.921 | -18.047 | -13.904 | -11.41 | -11.811 | -11.037 | -10.806 | -7.174 | -10.5 | -13.995 | -10.08 | -9.957 | -9.774 | -8.926 | -7.598 | -13.74 | -16.652 | -31.8 | -29.3 | -15.6 | -21.4 | -25.6 | -12.6 | -12.3 | -15.3 | -12 | -16.2 | -23.2 |
| Acquisitions Net
| 2.825 | -1.934 | -125.419 | 0 | -43.49 | -9.852 | -6.808 | -67.289 | 0 | -37.726 | -12.76 | -38.594 | -64.898 | 0.348 | -7.946 | -4.85 | -3.759 | 3 | 0 | -2.906 | -100.249 | -19.855 | -1.069 | -2.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.12 | 0 | 0 | 0 | 0 | 0 | 100.249 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -13.6 | -18 | -23.4 | -3.2 | -30.4 | -56.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.896 | 0 | 0 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 6.4 | 5.8 | 18.3 | 23.5 | 7.9 | 34 | 63.4 |
| Other Investing Activites
| 0.108 | 0.073 | 0.045 | 0.021 | 4.863 | 0.107 | 0.022 | 0.192 | 0.036 | 0.43 | -0.592 | 0.493 | 0.045 | 2.57 | -7.047 | 37.414 | 4.321 | 1.114 | 2.164 | 1.734 | -100.162 | 0.52 | 0.652 | 0.657 | 8.4 | 7.5 | -16.3 | -45.1 | -7.8 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | 0 |
| Investing Cash Flow
| -25.7 | -27.817 | -151.249 | -17.799 | -54.812 | -29.886 | -31.228 | -88.018 | -18.011 | -51.2 | -24.762 | -49.912 | -75.89 | -7.888 | -11.151 | 22.064 | -13.433 | -5.966 | -7.793 | -10.946 | -101.888 | -26.933 | -14.157 | -18.713 | -23.4 | -21.8 | -31.9 | -60.4 | -27 | -20.3 | -11.9 | -15 | -7.1 | -11.9 | -16.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.058 | -108.584 | -118.346 | -46.816 | -7.953 | -12.196 | -5.719 | -0.089 | -0.17 | -0.182 | -0.12 | -32.652 | -12.41 | -15.09 | -124.788 | 0 | -15.915 | 0 | -25.165 | 0 | 0 | 0 | 0 | 0 | -26.1 | -78.6 | -23.5 | -79.7 | 0 | -4 | -9.2 | 0 | 0 | 0 | -58.4 |
| Common Stock Issued
| 0 | 0 | 0 | 46.816 | -7.953 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.036 | 0.036 | 27.509 | 0 | 4.185 | 0.738 | 0.169 | 0.972 | 55.835 | 0.589 | 0.473 | 0 | 1.8 | 1.6 | 0.2 | 0.2 | 0.1 | 0.5 | 5.1 | 0 | 0 | 1.8 | 2.4 |
| Common Stock Repurchased
| 0 | -29.656 | -26.862 | -13.482 | -10.738 | -14.886 | -24.376 | -0.377 | -19.623 | -10 | -6.864 | -4.999 | -4.136 | 0.016 | 0 | 0 | -4.997 | 0 | -11.899 | 0 | 0 | 0 | 0 | -14.345 | -9.8 | -2.6 | -1.5 | -0.1 | 0 | -4.3 | -4.5 | 0 | 0 | 0 | -16.8 |
| Dividends Paid
| -25.164 | -23.428 | -22.179 | -11.218 | -20.593 | -18.854 | -17.287 | -15.447 | -13.697 | -11.905 | -10.107 | -8.215 | -6.381 | -4.508 | 0 | -6.653 | -6.683 | -6.579 | -7.024 | -6.955 | -5.615 | -4.29 | -4.236 | -4.324 | -4.5 | -2.1 | -4.2 | -4.3 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 |
| Other Financing Activities
| -79.389 | -2.128 | -0.293 | -46.816 | 23.859 | -0.185 | 5.719 | 7.979 | -7.665 | 37.221 | -22.204 | 3.079 | 23.457 | 0.133 | 5.802 | -59.516 | 32.733 | -14.368 | 53.618 | 7.21 | 24.817 | -29.008 | -21.666 | 7.166 | 52.3 | 1.6 | 1.6 | 159.3 | 38.3 | 1.7 | -0.1 | -19.3 | -25.8 | -6 | 116.7 |
| Financing Cash Flow
| -109.611 | 55.5 | 69.012 | -71.516 | -23.378 | -46.121 | -35.944 | -7.756 | -41.155 | 15.316 | -39.295 | -42.787 | 0.566 | -19.413 | -91.477 | -66.169 | 9.323 | -20.209 | 9.699 | 1.227 | 75.037 | -32.709 | -25.429 | -11.503 | 13.7 | -80.1 | -27.4 | 75.4 | 34.2 | -10.3 | -12.9 | -23.5 | -30 | -8.4 | 39.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.427 | -0.755 | -1.06 | 0.535 | 0.496 | -0.436 | 0.082 | -1.035 | -0.933 | -2.934 | -1.074 | 1.342 | -1.247 | 0.74 | 4.342 | -7.481 | 2.819 | 0.788 | -0.556 | 1.54 | 5.345 | 1.653 | -0.806 | -1.512 | 0.6 | -0.1 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.376 | -0.605 | 2.267 | 9.116 | -0.766 | -6.185 | -2.473 | 0.996 | 5.072 | 8.169 | -7.515 | 2.203 | -1.264 | 1.517 | 4.01 | -6.653 | -9.088 | 8.302 | -0.888 | -4.713 | 9.957 | 2.194 | -0.203 | -32.681 | 16.9 | 6.7 | 12.1 | -6.3 | 8 | -9.5 | -4.7 | -6.9 | 13.3 | 6.6 | -3.4 |
| Cash At End Of Period
| 32.526 | 21.15 | 21.755 | 19.488 | 10.372 | 11.138 | 17.323 | 19.796 | 18.8 | 13.728 | 5.559 | 13.074 | 10.871 | 12.135 | 10.618 | 6.608 | 13.261 | 22.348 | 14.046 | 14.934 | 19.647 | 9.69 | 7.496 | 7.699 | 40.4 | 23.5 | 16.8 | 4.6 | 10.8 | 2.8 | 12.3 | 17.1 | 24 | 10.6 | 4 |