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Simpson Manufacturing Co Inc (SSD)
NYSE:SSD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.23B | $ 2.21B | $ 2.12B | $ 1.57B | $ 1.27B |
| Gross Profit | $ 1.03B | $ 1.04B | $ 941.29M | $ 755.03M | $ 576.38M |
| Operating Income | $ 429.98M | $ 475.15M | $ 459.07M | $ 367.79M | $ 252.36M |
| EBITDA | $ 518.63M | $ 554.21M | $ 532.95M | $ 411.44M | $ 297.60M |
| Net Income | $ 322.22M | $ 353.99M | $ 334.00M | $ 266.45M | $ 187.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.37M | $ 429.82M | $ 300.74M | $ 301.15M | $ 274.64M |
| Total Assets | $ 2.74B | $ 2.70B | $ 2.51B | $ 1.48B | $ 1.23B |
| Total Debt | $ 98.68M | $ 551.57M | $ 623.92M | $ 37.09M | $ 37.20M |
| Net Debt | $ -140.69M | $ 121.75M | $ 323.18M | $ -264.06M | $ -237.44M |
| Total Liabilities | $ 923.03M | $ 1.02B | $ 1.09B | $ 300.13M | $ 251.63M |
| Stockholders' Equity | $ 1.81B | $ 1.68B | $ 1.42B | $ 1.18B | $ 980.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 157.80M | $ 338.20M | $ 332.60M | $ 101.70M | $ 169.66M |
| Operating Cash Flow | $ 338.16M | $ 427.02M | $ 399.82M | $ 151.29M | $ 207.57M |
| Investing Cash Flow | $ -259.26M | $ -103.25M | $ -870.24M | $ -58.80M | $ -39.85M |
| Financing Cash Flow | $ -261.46M | $ -199.03M | $ 465.53M | $ -71.62M | $ -126.78M |