Smart Sand, Inc.
NASDAQ:SND
2.37 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.649 | -0.703 | -50.674 | 37.954 | 31.623 | 18.688 | 21.526 | 10.379 | 4.99 | 7.556 |
| Depreciation & Amortization
| 28.265 | 27.28 | 26.103 | 22.923 | 27.823 | 18.161 | 0.525 | 0.384 | 0.388 | 0.16 |
| Deferred Income Tax
| -6.137 | -4.196 | -10.547 | -2.573 | 6.123 | 4.659 | -1.805 | 0.539 | 3.7 | 8.378 |
| Stock Based Compensation
| 3.531 | 3.209 | 3.195 | 3.865 | 2.95 | 3.009 | 2.012 | 1.426 | 0.792 | 0.418 |
| Change In Working Capital
| -1.41 | -20.168 | 41.756 | -1.569 | -34.783 | -7.314 | -14.739 | 0.894 | 8.932 | -6.866 |
| Accounts Receivables
| 10.032 | -18.265 | 32.899 | -10.719 | -41.063 | 4.457 | -18.038 | -3.319 | 4.398 | -4.367 |
| Inventory
| -6.638 | -5.161 | 1.942 | 4.738 | -1.021 | -7.343 | 4.407 | -1.357 | -2.462 | 0.316 |
| Accounts Payables
| 1.974 | 5.244 | 4.508 | -0.37 | -4.68 | -2.271 | 9.356 | 0.761 | -0.137 | 0.759 |
| Other Working Capital
| -6.778 | -1.986 | 2.407 | 4.782 | 11.981 | -2.157 | -10.464 | 4.809 | 7.133 | -3.574 |
| Other Non Cash Items
| 2.093 | -0.002 | 22.605 | -35.059 | 10.897 | 13.706 | 8.109 | 13.081 | 11.901 | 12.491 |
| Operating Cash Flow
| 30.991 | 5.42 | 32.438 | 25.541 | 44.633 | 50.909 | 15.628 | 26.703 | 30.703 | 22.137 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -23.031 | -12.731 | -11.22 | -8.62 | -25.525 | -96.09 | -51.162 | -2.519 | -29.375 | -30.888 |
| Acquisitions Net
| 0 | -6.547 | 0.078 | 0.061 | 0.1 | -29.921 | 0.014 | 0.049 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.129 | 1.07 | 0.078 | 0.061 | 0.1 | 0.022 | 0.014 | 0.049 | 0 | 0 |
| Investing Cash Flow
| -22.902 | -18.208 | -11.142 | -8.559 | -25.425 | -125.989 | -51.148 | -2.47 | -29.375 | -30.888 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.829 | -7.441 | -6.894 | -6.493 | -15.971 | 43.773 | -0.635 | -65.993 | 2.307 | 8.1 |
| Common Stock Issued
| 0.056 | 0.691 | 0.042 | 0.062 | 0.071 | 0.127 | 26.251 | 138.371 | 0 | 0 |
| Common Stock Repurchased
| -4.754 | -0.54 | -0.401 | -1.155 | -0.14 | -2.173 | -0.127 | -0.42 | -0.121 | -40.001 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.005 | -0.005 |
| Other Financing Activities
| 0 | 0 | -0.18 | -0.31 | -1.995 | -0.408 | -2.276 | -52.549 | -0.415 | -0.659 |
| Financing Cash Flow
| -7.527 | -7.29 | -7.433 | -7.896 | -18.035 | 41.319 | 23.213 | 19.405 | 1.766 | 7.434 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.562 | -20.078 | 13.863 | 9.086 | 1.173 | -33.761 | -12.307 | 43.638 | 3.094 | -1.317 |
| Cash At End Of Period
| 6.072 | 5.51 | 25.588 | 11.725 | 2.639 | 1.466 | 35.227 | 47.534 | 3.896 | 0.802 |