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Standard Motor Products (SMP)
NYSE:SMP
Holding SMP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 399.26M | $ 389.83M | $ 331.40M | $ 290.76M | $ 386.41M |
| Gross Profit | $ 121.37M | $ 111.45M | $ 89.52M | $ 81.53M | $ 114.76M |
| EBIT | $ 36.12M | $ 27.18M | $ 15.44M | $ 9.51M | $ 32.92M |
| EBITDA | $ 44.93M | $ 34.62M | $ 22.74M | $ 17.07M | $ 40.37M |
| Net Income Common Stockholders | $ 3.81M | $ 17.06M | $ 8.82M | $ 6.43M | $ 6.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.35M | $ 26.16M | $ 27.11M | $ 32.53M | $ 28.48M |
| Total Assets | $ 1.35B | $ 1.37B | $ 1.35B | $ 1.29B | $ 1.30B |
| Total Debt | $ 229.11M | $ 297.01M | $ 305.57M | $ 245.19M | $ 235.78M |
| Net Debt | $ 202.76M | $ 270.86M | $ 278.46M | $ 212.66M | $ 207.30M |
| Total Liabilities | $ 697.10M | $ 720.01M | $ 696.44M | $ 642.17M | $ 654.46M |
| Stockholders Equity | $ 638.83M | $ 640.02M | $ 639.15M | $ 635.06M | $ 629.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.14M | $ 22.72M | $ -55.80M | $ 711.00K | $ 85.05M |
| Operating Cash Flow | $ 88.34M | $ 35.58M | $ -45.72M | $ 11.37M | $ 93.52M |
| Investing Cash Flow | $ -11.20M | $ -12.85M | $ -10.07M | $ -10.64M | $ -5.62M |
| Financing Cash Flow | $ -76.14M | $ -21.91M | $ 50.38M | $ 1.39M | $ -81.91M |