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Smith Douglas Homes Corp. Class A (SDHC)
NYSE:SDHC
Holding SDHC?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 277.83M | $ 220.93M | $ 547.30M | - | - |
| Gross Profit | $ 73.69M | $ 59.06M | $ 158.32M | - | - |
| EBIT | $ 39.62M | $ 26.44M | $ 94.30M | - | - |
| EBITDA | $ 40.42M | $ 27.19M | $ 94.30M | - | - |
| Net Income Common Stockholders | $ 5.35M | $ 3.65M | $ 93.50M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.72M | $ 17.30M | $ 10.44M | $ 29.60M | $ 25.34M |
| Total Assets | $ 460.05M | $ 429.25M | $ 329.48M | $ 223.37M | $ 201.19M |
| Total Debt | $ 3.46M | $ 3.86M | $ 76.00M | $ 15.00M | $ 72.00M |
| Net Debt | $ -20.25M | $ -13.44M | $ 65.56M | $ -14.60M | $ 46.66M |
| Total Liabilities | $ 87.69M | $ 84.69M | $ 141.69M | $ 58.86M | $ 105.67M |
| Stockholders Equity | $ 68.44M | $ 62.10M | $ 187.78M | $ 164.51M | $ 95.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.25M | $ -2.10M | - | - | - |
| Operating Cash Flow | $ 22.89M | $ 39.00K | - | - | - |
| Investing Cash Flow | $ -627.00K | $ -2.72M | - | - | - |
| Financing Cash Flow | $ -15.84M | $ -12.80M | - | - | - |