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Standard Motor Products (SMP)
NYSE:SMP
RESEARCH TOOLSreports
Standard Motor Products (SMP) Financial Statements
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Standard Motor Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 331.40M | $ 290.76M | $ 386.41M | $ 353.07M | $ 328.03M |
| Gross Profit | $ 89.52M | $ 81.53M | $ 114.76M | $ 101.27M | $ 91.27M |
| EBIT | $ 15.44M | $ 9.51M | $ 36.54M | $ 27.98M | $ 20.97M |
| EBITDA | $ 22.86M | $ 17.20M | $ 43.99M | $ 35.15M | $ 28.18M |
| Net Income Common Stockholders | $ 8.82M | $ 6.43M | $ 6.66M | $ 9.14M | $ 11.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.11M | $ 32.53M | $ 28.48M | $ 23.02M | $ 24.20M |
| Total Assets | $ 1.35B | $ 1.29B | $ 1.30B | $ 1.30B | $ 1.32B |
| Total Debt | $ 305.57M | $ 245.19M | $ 235.78M | $ 287.49M | $ 338.42M |
| Net Debt | $ 278.46M | $ 212.66M | $ 207.30M | $ 264.47M | $ 314.22M |
| Total Liabilities | $ 696.44M | $ 642.17M | $ 654.46M | $ 602.16M | $ 687.35M |
| Stockholders Equity | $ 639.15M | $ 635.06M | $ 629.35M | $ 689.24M | $ 621.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.80M | $ 711.00K | $ 85.05M | $ 54.67M | $ -24.80M |
| Operating Cash Flow | $ -45.72M | $ 11.37M | $ 93.52M | $ 59.81M | $ -20.44M |
| Investing Cash Flow | $ -10.07M | $ -10.64M | $ -5.62M | $ -5.09M | $ -4.35M |
| Financing Cash Flow | $ 50.38M | $ 1.39M | $ -81.91M | $ -56.43M | $ 27.34M |