SLP: Simulations Plus Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Simulations Plus Inc (SLP).
$725.28M Market Cap.
SLP Market Cap. (MRY)
SLP Shares Outstanding (MRY)
SLP Assets (MRY)
Total Assets
$196.64M
Total Liabilities
$14.21M
Total Investments
$9.94M
SLP Income (MRY)
Revenue
$70.01M
Net Income
$9.95M
Operating Expense
$37.02M
SLP Cash Flow (MRY)
CF Operations
$13.32M
CF Investing
-$53.97M
CF Financing
-$6.57M
SLP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $196,639,000 (5.66%) | $186,101,000 (-1.21%) | $188,382,000 (4.67%) | $179,978,000 (6.86%) |
Assets Current | $39,341,000 (-69.82%) | $130,372,000 (-11.18%) | $146,790,000 (5.37%) | $139,313,000 (7.92%) |
Assets Non-Current | $157,298,000 (182.26%) | $55,729,000 (33.99%) | $41,592,000 (2.28%) | $40,665,000 (3.39%) |
Goodwill & Intangible Assets | $154,917,000 (198.22%) | $51,948,000 (32.86%) | $39,101,000 (4.27%) | $37,500,000 (-1.09%) |
Shareholders Equity | $182,431,000 (7.29%) | $170,029,000 (-4.61%) | $178,248,000 (7.52%) | $165,782,000 (6.25%) |
Property Plant & Equipment Net | $1,839,000 (-4.12%) | $1,918,000 (-6.53%) | $2,052,000 (-34.10%) | $3,114,000 (128.13%) |
Cash & Equivalents | $10,311,000 (-82.07%) | $57,523,000 (11.55%) | $51,567,000 (39.43%) | $36,984,000 (-24.84%) |
Accumulated Other Comprehensive Income | -$251,000 (-78.01%) | -$141,000 (54.22%) | -$308,000 (-616.28%) | -$43,000 (-174.14%) |
Deferred Revenue | $1,996,000 (-35.61%) | $3,100,000 (8.24%) | $2,864,000 (339.94%) | $651,000 (47.62%) |
Total Investments | $9,944,000 (-82.84%) | $57,940,000 (-24.43%) | $76,668,000 (-11.49%) | $86,620,000 (29.66%) |
Investments Current | $9,944,000 (-82.84%) | $57,940,000 (-24.43%) | $76,668,000 (-11.49%) | $86,620,000 (29.66%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $9,136,000 (-10.44%) | $10,201,000 (-26.01%) | $13,787,000 (39.96%) | $9,851,000 (-6.31%) |
Trade & Non-Trade Payables | $602,000 (318.06%) | $144,000 (-36.00%) | $225,000 (-95.44%) | $4,937,000 (1306.55%) |
Accumulated Retained Earnings (Deficit) | $30,354,000 (20.47%) | $25,196,000 (-37.08%) | $40,044,000 (23.57%) | $32,407,000 (18.12%) |
Tax Assets | $2,197,000 (-2.01%) | $2,242,000 (61.18%) | $1,391,000 (37.45%) | $1,012,000 (4.33%) |
Tax Liabilities | $1,608,000 (0%) | $0 (0%) | $1,456,000 (-15.64%) | $1,726,000 (-26.68%) |
Total Debt | $1,006,000 (-15.96%) | $1,197,000 (-14.74%) | $1,404,000 (9.86%) | $1,278,000 (38.01%) |
Debt Current | $475,000 (7.47%) | $442,000 (-4.12%) | $461,000 (20.68%) | $382,000 (-17.49%) |
Debt Non-Current | $531,000 (-29.67%) | $755,000 (-19.94%) | $943,000 (5.25%) | $896,000 (93.52%) |
Total Liabilities | $14,208,000 (-11.60%) | $16,072,000 (58.59%) | $10,134,000 (-28.61%) | $14,196,000 (14.60%) |
Liabilities Current | $12,069,000 (0.68%) | $11,987,000 (54.97%) | $7,735,000 (-33.17%) | $11,574,000 (110.21%) |
Liabilities Non-Current | $2,139,000 (-47.64%) | $4,085,000 (70.28%) | $2,399,000 (-8.50%) | $2,622,000 (-61.90%) |
SLP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $70,013,000 (17.52%) | $59,577,000 (10.52%) | $53,906,000 (16.01%) | $46,466,000 (11.73%) |
Cost of Revenue | $26,862,000 (130.97%) | $11,630,000 (7.47%) | $10,822,000 (2.09%) | $10,600,000 (-0.46%) |
Selling General & Administrative Expense | $31,266,000 (-9.94%) | $34,718,000 (39.07%) | $24,965,000 (21.39%) | $20,566,000 (25.71%) |
Research & Development Expense | $5,754,000 (27.75%) | $4,504,000 (40.40%) | $3,208,000 (-20.73%) | $4,047,000 (36.03%) |
Operating Expenses | $37,020,000 (-5.61%) | $39,222,000 (39.22%) | $28,173,000 (14.46%) | $24,613,000 (27.30%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,457,000 (41.70%) | $1,734,000 (-34.12%) | $2,632,000 (102.00%) | $1,303,000 (-36.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,954,000 (-0.07%) | $9,961,000 (-20.20%) | $12,483,000 (27.61%) | $9,782,000 (4.82%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $9,954,000 (-0.07%) | $9,961,000 (-20.20%) | $12,483,000 (27.61%) | $9,782,000 (4.82%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,954,000 (-0.07%) | $9,961,000 (-20.20%) | $12,483,000 (27.61%) | $9,782,000 (4.82%) |
Weighted Average Shares | $19,987,000 (-0.44%) | $20,075,000 (-0.60%) | $20,196,000 (0.75%) | $20,045,000 (12.49%) |
Weighted Average Shares Diluted | $20,301,000 (-0.80%) | $20,465,000 (-1.37%) | $20,749,000 (0.03%) | $20,743,000 (11.89%) |
Earning Before Interest & Taxes (EBIT) | $12,411,000 (6.12%) | $11,695,000 (-22.63%) | $15,115,000 (36.36%) | $11,085,000 (-2.65%) |
Gross Profit | $43,151,000 (-10.00%) | $47,947,000 (11.29%) | $43,084,000 (20.12%) | $35,866,000 (15.92%) |
Operating Income | $6,131,000 (-29.73%) | $8,725,000 (-41.49%) | $14,911,000 (32.51%) | $11,253,000 (-3.03%) |
SLP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$53,967,000 (-832.65%) | $7,366,000 (71.10%) | $4,305,000 (116.10%) | -$26,742,000 (64.58%) |
Net Cash Flow from Financing | -$6,565,000 (71.78%) | -$23,266,000 (-205.25%) | -$7,622,000 (-62.72%) | -$4,684,000 (-104.58%) |
Net Cash Flow from Operations | $13,320,000 (-39.06%) | $21,856,000 (22.10%) | $17,900,000 (-6.79%) | $19,203,000 (75.98%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$47,212,000 (-892.68%) | $5,956,000 (-59.16%) | $14,583,000 (219.31%) | -$12,223,000 (-132.36%) |
Net Cash Flow - Business Acquisitions and Disposals | -$98,773,000 (-1101.18%) | -$8,223,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $49,107,000 (147.24%) | $19,862,000 (140.02%) | $8,275,000 (137.33%) | -$22,166,000 (67.04%) |
Capital Expenditure | -$3,760,000 (-2.40%) | -$3,672,000 (7.51%) | -$3,970,000 (13.24%) | -$4,576,000 (-77.09%) |
Issuance (Repayment) of Debt Securities | -$2,500,000 (0%) | $0 (0%) | -$3,667,000 (-174.89%) | -$1,334,000 (24.25%) |
Issuance (Purchase) of Equity Shares | $731,000 (103.96%) | -$18,457,000 (-2171.49%) | $891,000 (-39.01%) | $1,461,000 (-98.65%) |
Payment of Dividends & Other Cash Distributions | -$4,796,000 (0.27%) | -$4,809,000 (0.76%) | -$4,846,000 (-0.73%) | -$4,811,000 (-13.20%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,538,000 (35.42%) | $4,828,000 (58.97%) | $3,037,000 (10.44%) | $2,750,000 (74.38%) |
Depreciation Amortization & Accretion | $5,665,000 (47.53%) | $3,840,000 (7.44%) | $3,574,000 (-0.45%) | $3,590,000 (21.20%) |
SLP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 61.60% (-23.48%) | 80.50% (0.75%) | 79.90% (3.50%) | 77.20% (3.76%) |
Profit Margin | 14.20% (-14.97%) | 16.70% (-28.02%) | 23.20% (9.95%) | 21.10% (-5.80%) |
EBITDA Margin | 25.80% (-1.15%) | 26.10% (-24.78%) | 34.70% (9.81%) | 31.60% (-8.41%) |
Return on Average Equity (ROAE) | 5.60% (-3.45%) | 5.80% (-19.44%) | 7.20% (20.00%) | 6.00% (-54.55%) |
Return on Average Assets (ROAA) | 5.20% (-5.45%) | 5.50% (-17.91%) | 6.70% (21.82%) | 5.50% (-51.75%) |
Return on Sales (ROS) | 17.70% (-9.69%) | 19.60% (-30.00%) | 28.00% (17.15%) | 23.90% (-12.77%) |
Return on Invested Capital (ROIC) | 22.70% (58.74%) | 14.30% (-13.86%) | 16.60% (36.07%) | 12.20% (-72.77%) |
Dividend Yield | 0.70% (40.00%) | 0.50% (25.00%) | 0.40% (-20.00%) | 0.50% (25.00%) |
Price to Earnings Ratio (P/E) | 72.5 (-18.52%) | 88.98 (-8.13%) | 96.86 (7.13%) | 90.41 (-21.09%) |
Price to Sales Ratio (P/S) | 10.35 (-30.97%) | 14.99 (-33.37%) | 22.5 (17.72%) | 19.11 (-25.13%) |
Price to Book Ratio (P/B) | 3.98 (-23.74%) | 5.21 (-23.51%) | 6.82 (26.71%) | 5.38 (-20.93%) |
Debt to Equity Ratio (D/E) | 0.08 (-17.89%) | 0.1 (66.67%) | 0.06 (-33.72%) | 0.09 (8.86%) |
Earnings Per Share (EPS) | 0.5 (0.00%) | 0.5 (-19.35%) | 0.62 (26.53%) | 0.49 (-5.77%) |
Sales Per Share (SPS) | 3.5 (18.03%) | 2.97 (11.20%) | 2.67 (15.14%) | 2.32 (-0.69%) |
Free Cash Flow Per Share (FCFPS) | 0.48 (-47.24%) | 0.91 (31.30%) | 0.69 (-5.48%) | 0.73 (56.32%) |
Book Value Per Share (BVPS) | 9.13 (7.76%) | 8.47 (-4.03%) | 8.83 (6.72%) | 8.27 (-5.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.09 (-68.77%) | 6.68 (-9.59%) | 7.39 (4.00%) | 7.11 (-2.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 50 (-29.58%) | 71 (-8.97%) | 78 (4.00%) | 75 (-19.35%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 34.14 (-36.28%) | 53.58 (-14.73%) | 62.84 (10.50%) | 56.86 (-22.69%) |
Asset Turnover | 0.36 (11.31%) | 0.33 (12.37%) | 0.29 (10.23%) | 0.26 (-48.13%) |
Current Ratio | 3.26 (-70.03%) | 10.88 (-42.69%) | 18.98 (57.66%) | 12.04 (-48.66%) |
Dividends | $0.24 (0.00%) | $0.24 (0.00%) | $0.24 (0.00%) | $0.24 (0.00%) |
Free Cash Flow (FCF) | $9,560,000 (-47.43%) | $18,184,000 (30.54%) | $13,930,000 (-4.77%) | $14,627,000 (75.64%) |
Enterprise Value (EV) | $617,110,502 (-25.86%) | $832,355,177 (-29.12%) | $1,174,320,498 (40.72%) | $834,482,736 (-20.93%) |
Earnings Before Tax (EBT) | $12,411,000 (6.12%) | $11,695,000 (-22.63%) | $15,115,000 (36.36%) | $11,085,000 (-2.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $18,076,000 (16.36%) | $15,535,000 (-16.88%) | $18,689,000 (27.35%) | $14,675,000 (2.27%) |
Invested Capital | $20,348,000 (-69.09%) | $65,840,000 (-27.95%) | $91,383,000 (-4.01%) | $95,198,000 (24.08%) |
Working Capital | $27,272,000 (-76.96%) | $118,385,000 (-14.86%) | $139,055,000 (8.86%) | $127,739,000 (3.36%) |
Tangible Asset Value | $41,722,000 (-68.90%) | $134,153,000 (-10.13%) | $149,281,000 (4.77%) | $142,478,000 (9.17%) |
Market Capitalization | $725,280,502 (-18.19%) | $886,544,177 (-27.04%) | $1,215,145,498 (36.24%) | $891,887,736 (-16.00%) |
Average Equity | $178,167,250 (4.17%) | $171,033,500 (-1.82%) | $174,209,750 (7.09%) | $162,677,000 (130.20%) |
Average Assets | $192,270,250 (5.51%) | $182,224,250 (-1.59%) | $185,160,750 (5.01%) | $176,325,000 (115.71%) |
Invested Capital Average | $54,774,500 (-33.04%) | $81,802,000 (-9.96%) | $90,846,000 (0.15%) | $90,706,000 (257.26%) |
Shares | 20,007,738 (0.41%) | 19,926,819 (-1.53%) | 20,235,562 (0.51%) | 20,132,906 (12.98%) |