Simpson Manufacturing Co., Inc.
NYSE:SSD
195.15 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 353.987 | 333.995 | 266.447 | 187 | 133.982 | 126.633 | 92.617 | 89.734 | 67.888 | 63.531 | 50.971 | 41.918 | 50.9 | 28.586 | 12.217 | 53.934 | 68.742 | 102.496 | 98.394 | 81.508 | 60.562 | 51.934 | 40.518 | 38.354 | 38.5 | 31.1 | 26 | 19.7 | 14.1 | 5.5 | 8 |
| Depreciation & Amortization
| 74.707 | 60.89 | 42.477 | 38.767 | 38.402 | 39.393 | 33.724 | 27.927 | 26.821 | 27.918 | 27.518 | 26.857 | 20.751 | 22.861 | 29.387 | 30.209 | 27.984 | 24.536 | 22.37 | 18.445 | 15.648 | 14.023 | 15.65 | 13.136 | 10.9 | 8.3 | 6.7 | 7.2 | 5.3 | 4 | 2.6 |
| Deferred Income Tax
| -7.541 | -13.156 | -0.915 | 3.179 | 2.557 | 4.95 | 6.299 | -0.869 | 2.537 | 2.181 | 3.62 | 0.189 | -2.163 | 6.956 | -2.198 | -1.079 | -3.745 | -2.141 | -4.589 | 0.563 | -0.791 | -0.698 | -0.88 | -1.363 | -1 | -0.5 | -0.9 | -0.2 | 0.1 | -0.7 | -0.7 |
| Stock Based Compensation
| 23.859 | 14.98 | 17.715 | 13.507 | 10.434 | 11.176 | 13.908 | 13.946 | 11.958 | 13.19 | 12.747 | 10.667 | 6.837 | 3.712 | 0.3 | 3.823 | 6.333 | 7.765 | 6.385 | 5,530.838 | 2,293.261 | 143.25 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.788 | -18.012 | -186.5 | -41.449 | 18.197 | -16.97 | -22.026 | -36.867 | 2.135 | -39.331 | 8.715 | -15.139 | -40.175 | -9.929 | 82.434 | -36.437 | 12.312 | -31.566 | 5.546 | -88.942 | -6.463 | -15.065 | 18.949 | -18.129 | -12.6 | -4.6 | -10.6 | -1.2 | -6.2 | -5.8 | -6.1 |
| Accounts Receivables
| -13.051 | 19.763 | -67.993 | -22.107 | 6.096 | -12.573 | -17.822 | -7.548 | -16.818 | -4.568 | -6.651 | -2.678 | -6.982 | -3.715 | 2.574 | 9.862 | 12.999 | 7.109 | -13.26 | -20,296.069 | -8,535.369 | -11,845.701 | 4,025.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.656 | -28.421 | -164.202 | -27.219 | 23.655 | -26.425 | -6.58 | -36.617 | 17.208 | -22.428 | 8.458 | -17.045 | -26.946 | -12.143 | 92.589 | -32.408 | 5.803 | -34.139 | 8.409 | -83.093 | -9.792 | -9.119 | 8.043 | -11.573 | -15.6 | -1.4 | -6.9 | -7.5 | -2.7 | -6.6 | -5.8 |
| Accounts Payables
| -3.066 | -4.016 | 10.235 | 11.36 | -0.845 | 4.67 | 1.157 | 5.785 | -1.035 | -11.266 | -2.708 | 12.208 | -10.126 | 4.678 | 4.77 | -7.456 | 3.105 | -8.053 | -3.025 | 6,938.85 | 6,458.326 | -1,995.818 | -1,339.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.327 | -5.338 | 35.46 | -3.483 | -10.709 | 17.358 | 1.219 | 1.513 | 2.78 | -1.069 | 9.616 | -7.624 | 3.879 | 1.251 | -17.499 | -6.435 | -9.595 | 3.517 | 13.422 | 13,351.37 | 2,080.372 | 13,835.573 | -2,675.52 | -6.555 | 3 | -3.2 | -3.7 | 6.3 | -3.5 | 0.8 | -0.3 |
| Other Non Cash Items
| 10.798 | 21.124 | 12.071 | 6.568 | 2.09 | -5.102 | -5.457 | 1.076 | 2.868 | -0.268 | 2.935 | 3.56 | -1.063 | 25.011 | 4.02 | 5.682 | 15.219 | -2.023 | 2.496 | -5,519.593 | -2,290.866 | -142.93 | -138.637 | 0.197 | 0.2 | 0.1 | -0.1 | -0.9 | 0.1 | -0.2 | 0.6 |
| Operating Cash Flow
| 427.022 | 399.821 | 151.295 | 207.572 | 205.662 | 160.08 | 119.065 | 94.947 | 114.207 | 67.221 | 106.506 | 68.052 | 35.087 | 77.197 | 126.16 | 56.132 | 126.845 | 99.067 | 130.602 | 22.819 | 71.352 | 50.514 | 73.301 | 30.87 | 36 | 34.5 | 21.1 | 24.6 | 13.4 | 9.6 | 4.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -88.824 | -67.223 | -49.594 | -37.909 | -37.526 | -29.31 | -58.041 | -42.002 | -34.186 | -23.715 | -16.804 | -21.961 | -26.063 | -28.341 | -39.487 | -52.33 | -36.091 | -51.537 | -42.602 | -45.966 | -21.592 | -27.953 | -25.571 | -14.422 | -15.3 | -20.1 | -16.5 | -7.4 | -10 | -9.9 | -3.7 |
| Acquisitions Net
| -13.066 | -809.082 | -9.829 | -2.797 | -2.65 | -2.007 | 9.466 | -2.5 | -4.179 | -0.22 | -6.493 | -65.125 | -51.853 | 23.132 | -24.261 | -36.346 | -42.47 | 0 | 0 | -32.525 | -9.611 | -1.527 | -14.084 | -6.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.361 | -3.178 | -9.829 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -9.135 | 0 | -41.451 | -78.89 | -39.05 | 0 | 0 | 0 | 0 | 0 | -3.9 | -0.7 | 0 | -0.8 |
| Sales Maturities Of Investments
| -10.287 | 3.535 | 9.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.346 | 0 | 0 | 16.8 | 69.095 | 51.808 | 21.4 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.287 | 5.704 | 0.618 | 0.853 | 12.155 | 21.068 | -27.24 | -4.041 | 0.537 | 0.43 | 5.962 | 9.34 | 3.633 | 13.093 | 24.275 | 3.305 | 3.363 | 0.2 | 4.068 | 0.63 | 0.142 | 1.663 | 0.92 | 0.189 | -8 | 0.1 | -9.3 | -1 | -2.4 | -1.2 | 0 |
| Investing Cash Flow
| -103.251 | -870.244 | -58.805 | -39.853 | -28.021 | -10.249 | -75.815 | -48.543 | -37.828 | -23.505 | -17.335 | -77.746 | -74.283 | 7.884 | -39.473 | -51.025 | -75.198 | -60.472 | -21.734 | -50.217 | -58.143 | -45.467 | -38.736 | -20.484 | -23.3 | -20 | -21.8 | -12.3 | -13.1 | -11.1 | -4.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -96.403 | -134.12 | -16.408 | -170.68 | -17.883 | -0.968 | -0.754 | 0 | -0.017 | -0.077 | -0.081 | -5.747 | 0 | 0 | -1.54 | -4.659 | -0.389 | -0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.94 | 0.96 | 11.355 | 161.204 | 16.647 | 0.695 | 6.61 | 7.976 | 9.72 | 4.582 | 15.057 | 4.925 | 0.214 | 17.948 | 7.627 | 6.881 | 4.832 | 8.947 | 4.095 | 4.212 | 3.053 | 2.709 | 2.75 | 0.903 | 4.6 | 0.6 | 0.6 | 0.5 | 0.8 | 16.2 | 0 |
| Common Stock Repurchased
| -50 | -78.622 | -24.125 | -76.189 | -60.816 | -110.54 | -70 | -53.502 | -47.144 | -2.981 | -9.825 | 2.183 | -53.208 | 0 | 0 | 0 | -4.191 | -17.166 | 0 | -31.274 | -23.525 | 0 | 0 | -5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.201 | -43.895 | -41.619 | -40.4 | -40.197 | -39.891 | -36.981 | -32.711 | -29.352 | -25.918 | -18.13 | -30.193 | -23.329 | -19.764 | -19.633 | -19.44 | -18.415 | -15.444 | -9.606 | -7.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
| Other Financing Activities
| -9.37 | 721.203 | -0.819 | -0.712 | -5.905 | -4.689 | -5.546 | -0.879 | -1.099 | -1.214 | 14.536 | -1.659 | 0 | 0.01 | 1.873 | 4.17 | 0.746 | 3.056 | -1.307 | -3.549 | -1.381 | -0.776 | -0.414 | -0.348 | -0.2 | 2.8 | -0.3 | 0 | 0.1 | -10.7 | 2.6 |
| Financing Cash Flow
| -199.034 | 465.526 | -71.616 | -126.777 | -108.154 | -155.393 | -106.671 | -79.116 | -67.892 | -25.608 | -13.419 | -30.491 | -76.323 | -1.806 | -11.673 | -13.048 | -17.417 | -21.479 | -6.818 | -37.805 | -21.852 | 1.933 | 2.336 | -5.347 | 4.4 | 3.4 | 0.3 | 0.5 | 0.9 | 5.5 | 1.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.343 | 4.484 | 5.642 | 3.487 | 0.543 | -2.772 | 5.398 | 0.424 | -9.969 | -9.009 | -0.097 | 1.921 | -5.713 | 1.393 | 4.617 | -7.451 | 3.613 | -0.02 | -1.764 | 0.983 | 0.461 | 0.466 | -0.447 | -0.132 | 0 | -14.5 | 0.7 | -12.3 | -0.3 | 1.5 | 0.1 |
| Net Change In Cash
| 129.08 | -0.413 | 26.516 | 44.429 | 70.03 | -8.334 | -58.023 | -32.288 | -1.482 | 9.099 | 75.655 | -38.264 | -121.232 | 84.668 | 79.631 | -15.392 | 37.843 | 17.096 | 100.286 | -64.22 | -8.182 | 7.446 | 36.454 | 4.908 | 17.1 | 3.4 | 0.3 | 0.5 | 0.9 | 5.5 | 1.8 |
| Cash At End Of Period
| 429.822 | 300.742 | 301.155 | 274.639 | 230.21 | 160.18 | 168.514 | 226.537 | 258.825 | 260.307 | 251.208 | 175.553 | 213.817 | 335.049 | 250.381 | 170.75 | 186.142 | 148.299 | 131.203 | 30.916 | 95.136 | 103.318 | 95.872 | 59.418 | 54.5 | 22.8 | 20.1 | 7.5 | 6.7 | 7.3 | 1.9 |