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Simpson Manufacturing Co Inc (SSD)
NYSE:SSD
RESEARCH TOOLSreports
Holding SSD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 587.15M | $ 596.98M | $ 530.58M | $ 501.71M | $ 580.08M |
| Gross Profit | $ 275.06M | $ 278.55M | $ 244.56M | $ 220.50M | $ 282.92M |
| EBIT | $ 126.49M | $ 132.69M | $ 123.48M | - | $ 140.98M |
| EBITDA | $ 148.91M | $ 152.06M | $ 142.67M | - | $ 159.16M |
| Net Income Common Stockholders | $ 93.52M | $ 97.83M | $ 75.43M | $ 54.80M | $ 104.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 339.43M | $ 354.85M | $ 369.12M | $ 429.82M | $ 571.01M |
| Total Assets | $ 2.90B | $ 2.77B | $ 2.72B | $ 2.70B | $ 2.82B |
| Total Debt | $ 535.88M | $ 539.89M | $ 528.00M | $ 536.62M | $ 615.38M |
| Net Debt | $ 196.45M | $ 185.04M | $ 158.88M | $ 106.79M | $ 44.38M |
| Total Liabilities | $ 1.03B | $ 1.01B | $ 996.28M | $ 1.02B | $ 1.15B |
| Stockholders Equity | $ 1.86B | $ 1.76B | $ 1.73B | $ 1.68B | $ 1.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 58.13M | $ 72.58M | $ -31.33M | - | $ 181.37M |
| Operating Cash Flow | $ 103.28M | $ 111.15M | $ 7.94M | $ 28.84M | $ 200.94M |
| Investing Cash Flow | $ -106.43M | $ -56.31M | $ -39.37M | $ -36.70M | $ -18.50M |
| Financing Cash Flow | $ -17.92M | $ -68.31M | $ -24.80M | $ -140.86M | $ -17.18M |