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Simpson Manufacturing Co Inc (SSD)
NYSE:SSD
Holding SSD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 596.98M | $ 530.58M | $ 501.71M | $ 580.08M | $ 597.58M |
| Gross Profit | $ 278.55M | $ 244.56M | $ 220.50M | $ 282.92M | $ 287.47M |
| EBIT | $ 132.69M | $ 123.48M | - | $ 140.08M | $ 144.67M |
| EBITDA | $ 152.06M | $ 142.67M | - | - | $ 162.97M |
| Net Income Common Stockholders | $ 97.83M | $ 75.43M | $ 54.80M | $ 156.04M | $ 107.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 354.85M | $ 369.12M | $ 429.82M | $ 571.01M | $ 407.98M |
| Total Assets | $ 2.77B | $ 2.72B | $ 2.70B | $ 2.82B | $ 2.72B |
| Total Debt | $ 539.89M | $ 528.00M | $ 536.62M | $ 615.38M | $ 618.37M |
| Net Debt | $ 185.04M | $ 158.88M | $ 106.79M | $ 44.38M | $ 210.39M |
| Total Liabilities | $ 1.01B | $ 996.28M | $ 1.02B | $ 1.15B | $ 1.14B |
| Stockholders Equity | $ 1.76B | $ 1.73B | $ 1.68B | $ 1.67B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.58M | $ -31.33M | - | - | $ 175.26M |
| Operating Cash Flow | $ 111.15M | $ 7.94M | $ 28.84M | $ 200.94M | $ 194.28M |
| Investing Cash Flow | $ -56.31M | $ -39.37M | $ -36.70M | $ -18.50M | $ -21.01M |
| Financing Cash Flow | $ -68.31M | $ -24.80M | $ -140.86M | $ -17.18M | $ -17.18M |