SSD - Simpson Manufacturing Co., Inc.
NYSE
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Basic Materials
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Lumber & Wood Production
Pleasanton,
United States
Type: Equity
SSD price evolution
SSD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $354.85 | $369.12 | $429.82 | |
| Short term investments | ||||
| Net receivables | $360.35 | $377.58 | $343.41 | $283.98 |
| Inventory | $583.38 | $533.63 | $555.75 | $551.58 |
| Total current assets | $1334.77 | $1331.08 | $1328.75 | $1312.44 |
| Long term investments | ||||
| Property, plant & equipment | $582.92 | $543.6 | $503.36 | $487.4 |
| Goodwill & intangible assets | $850.49 | $845.29 | $867.89 | |
| Total noncurrent assets | $1442.29 | $1393.19 | $1392.28 | |
| Total investments | ||||
| Total assets | $2897.46 | $2773.36 | $2721.95 | $2704.72 |
| Current liabilities | ||||
| Accounts payable | $110.32 | $104.67 | $103 | $107.52 |
| Deferred revenue | ||||
| Short long term debt | $22.5 | $22.5 | $22.5 | |
| Total current liabilities | $377.95 | $360.32 | $352.44 | $361.26 |
| Long term debt | $442.89 | $448.17 | $453.45 | $458.79 |
| Total noncurrent liabilities | $648.24 | $643.84 | $663.72 | |
| Total debt | $539.89 | $528 | $536.62 | |
| Total liabilities | $1034.24 | $1008.56 | $996.28 | $1024.98 |
| Shareholders' equity | ||||
| Retained earnings | $1606.37 | $1526.19 | $1440.16 | $1426.55 |
| Other shareholder equity | $1863.22 | $1764.8 | $1725.66 | $1679.75 |
| Total shareholder equity | $1764.8 | $1725.66 | $1679.75 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $429.82 | $300.74 | $301.15 | $274.64 |
| Short term investments | ||||
| Net receivables | $283.98 | $269.12 | $231.02 | $165.13 |
| Inventory | $551.58 | $556.8 | $443.76 | $283.74 |
| Total current assets | $1312.44 | $1179.28 | $998.84 | $753.14 |
| Long term investments | $2.47 | |||
| Property, plant & equipment | $487.4 | $419.21 | $305.31 | $300.98 |
| Goodwill & intangible assets | $867.89 | $858.59 | $160.29 | $162.64 |
| Total noncurrent assets | $1392.28 | $1324.72 | $485.29 | $479.43 |
| Total investments | $2.47 | |||
| Total assets | $2704.72 | $2512.04 | $1484.13 | $1232.57 |
| Current liabilities | ||||
| Accounts payable | $107.52 | $97.84 | $57.22 | $48.27 |
| Deferred revenue | ||||
| Short long term debt | $22.5 | $22.5 | ||
| Total current liabilities | $361.26 | $349.39 | $244.6 | $194.06 |
| Long term debt | $458.79 | $554.54 | $37.09 | $37.2 |
| Total noncurrent liabilities | $663.72 | $742.03 | $55.52 | $57.56 |
| Total debt | $536.62 | $623.92 | $37.09 | $37.2 |
| Total liabilities | $1024.98 | $1091.41 | $300.13 | $251.63 |
| Shareholders' equity | ||||
| Retained earnings | $1426.55 | $1118.03 | $906.84 | $720.44 |
| Other shareholder equity | $1679.75 | $1420.63 | -$17.61 | -$10.43 |
| Total shareholder equity | $1679.75 | $1413.38 | $1184 | $980.94 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $587.15 | $596.98 | $530.58 | |
| Cost of revenue | ||||
| Gross Profit | $275.06 | $278.55 | $244.56 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $148.87 | $145.01 | $146.61 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $32.97 | $34.86 | $22.99 | |
| Interest expense | $1.64 | $0.5 | $2.32 | |
| Net income | ||||
| Net income | $93.52 | $97.83 | $75.43 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2213.8 | $2116.09 | $1573.22 | $1267.94 |
| Cost of revenue | $1174.79 | $818.19 | $691.56 | |
| Gross Profit | $1043.76 | $941.29 | $755.03 | $576.38 |
| Operating activities | ||||
| Research & development | $68.35 | $59.38 | $50.81 | |
| Selling, general & administrative | $397.85 | $328.18 | $273.55 | |
| Total operating expenses | $564.25 | $482.23 | $387.24 | $324.02 |
| Operating income | $459.07 | $367.79 | $252.36 | |
| Income from continuing operations | ||||
| EBIT | $455.66 | $362.21 | $251.58 | |
| Income tax expense | $122.56 | $114.07 | $92.1 | $62.56 |
| Interest expense | $1.4 | $7.59 | $3.66 | $2.01 |
| Net income | ||||
| Net income | $353.99 | $334 | $266.45 | $187 |
| Income (for common shares) | $334 | $266.45 | $187 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $97.83 | $75.43 | $54.8 | |
| Operating activities | ||||
| Depreciation | $23.38 | $23.05 | $24.36 | |
| Business acquisitions & disposals | -$16.75 | -$5.83 | ||
| Stock-based compensation | $5.08 | $5.35 | $6.07 | |
| Total cash flows from operations | $111.15 | $7.94 | $28.84 | |
| Investing activities | ||||
| Capital expenditures | -$38.56 | -$39.27 | -$30.22 | |
| Investments | -$1 | -$0.1 | -$0.65 | |
| Total cash flows from investing | -$202.12 | -$56.31 | -$39.37 | -$36.7 |
| Financing activities | ||||
| Dividends paid | -$34.69 | -$11.46 | -$11.43 | -$11.52 |
| Sale and purchase of stock | -$50 | -$50 | ||
| Net borrowings | -$6.85 | -$5.83 | -$79.31 | |
| Total cash flows from financing | -$111.03 | -$68.31 | -$24.8 | -$140.86 |
| Effect of exchange rate | $0.39 | -$0.79 | -$4.47 | $7.53 |
| Change in cash and equivalents | -$90.39 | -$14.27 | -$60.7 | -$141.18 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $353.99 | $334 | $266.45 | $187 |
| Operating activities | ||||
| Depreciation | $88.91 | $72.22 | $52.04 | $45.75 |
| Business acquisitions & disposals | -$14.81 | -$805.9 | -$0.22 | -$2.8 |
| Stock-based compensation | $23.86 | $14.98 | $17.71 | $13.51 |
| Total cash flows from operations | $427.02 | $399.82 | $151.29 | $207.57 |
| Investing activities | ||||
| Capital expenditures | -$87.08 | -$59.84 | -$42.9 | -$37.06 |
| Investments | -$1.36 | -$3.18 | -$9.83 | |
| Total cash flows from investing | -$103.25 | -$870.24 | -$58.8 | -$39.85 |
| Financing activities | ||||
| Dividends paid | -$45.2 | -$43.9 | -$41.62 | -$40.4 |
| Sale and purchase of stock | -$50 | -$78.62 | -$24.13 | -$76.19 |
| Net borrowings | -$96.4 | $576.34 | -$0.47 | -$2.23 |
| Total cash flows from financing | -$199.03 | $465.53 | -$71.62 | -$126.78 |
| Effect of exchange rate | $4.34 | $4.48 | $5.64 | $3.49 |
| Change in cash and equivalents | $129.08 | -$0.41 | $26.52 | $44.43 |
News
Fundamentals
| Market cap | $7.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.22% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.53 |
| Quick ratio | 1.99 |