SSD: Simpson Manufacturing Co Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Simpson Manufacturing Co Inc (SSD).
$6.99B Market Cap.
SSD Market Cap. (MRY)
SSD Shares Outstanding (MRY)
SSD Assets (MRY)
Total Assets
$2.74B
Total Liabilities
$923.03M
Total Investments
$0
SSD Income (MRY)
Revenue
$2.23B
Net Income
$322.22M
Operating Expense
$595.88M
SSD Cash Flow (MRY)
CF Operations
$338.16M
CF Investing
-$259.26M
CF Financing
-$261.46M
SSD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,736,168,000 (1.16%) | $2,704,724,000 (8.02%) | $2,503,971,000 (68.72%) | $1,484,125,000 (20.41%) |
Assets Current | $1,176,321,000 (-10.37%) | $1,312,441,000 (11.29%) | $1,179,250,000 (18.06%) | $998,835,000 (32.62%) |
Assets Non-Current | $1,559,847,000 (12.04%) | $1,392,283,000 (5.10%) | $1,324,721,000 (172.98%) | $485,290,000 (1.22%) |
Goodwill & Intangible Assets | $887,434,000 (2.25%) | $867,889,000 (1.08%) | $858,589,000 (435.64%) | $160,291,000 (-1.45%) |
Shareholders Equity | $1,805,348,000 (7.48%) | $1,679,746,000 (18.85%) | $1,413,379,000 (19.37%) | $1,183,998,000 (20.70%) |
Property Plant & Equipment Net | $625,588,000 (28.35%) | $487,404,000 (16.27%) | $419,207,000 (37.31%) | $305,307,000 (1.44%) |
Cash & Equivalents | $239,371,000 (-44.31%) | $429,822,000 (42.92%) | $300,742,000 (-0.14%) | $301,155,000 (9.65%) |
Accumulated Other Comprehensive Income | -$46,773,000 (-368.20%) | -$9,990,000 (-146.12%) | -$4,059,000 (76.94%) | -$17,605,000 (-68.82%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $593,175,000 (7.54%) | $551,575,000 (-0.94%) | $556,801,000 (25.47%) | $443,756,000 (56.39%) |
Trade & Non-Trade Receivables | $284,392,000 (0.15%) | $283,975,000 (5.52%) | $269,124,000 (16.49%) | $231,021,000 (39.90%) |
Trade & Non-Trade Payables | $100,972,000 (-6.09%) | $107,524,000 (9.90%) | $97,841,000 (71.01%) | $57,215,000 (18.53%) |
Accumulated Retained Earnings (Deficit) | $1,646,568,000 (15.42%) | $1,426,554,000 (27.60%) | $1,118,030,000 (23.29%) | $906,841,000 (25.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $90,303,000 (-8.01%) | $98,170,000 (-33.89%) | $148,505,000 (705.60%) | $18,434,000 (-9.49%) |
Total Debt | $461,247,000 (-14.05%) | $536,615,000 (-13.99%) | $623,921,000 (1582.14%) | $37,091,000 (-0.29%) |
Debt Current | $22,500,000 (0.00%) | $22,500,000 (0.00%) | $22,500,000 (0%) | $0 (0%) |
Debt Non-Current | $438,747,000 (-14.66%) | $514,115,000 (-14.52%) | $601,421,000 (1521.47%) | $37,091,000 (-0.29%) |
Total Liabilities | $923,034,000 (-9.95%) | $1,024,978,000 (-6.02%) | $1,090,592,000 (263.38%) | $300,127,000 (19.28%) |
Liabilities Current | $366,348,000 (1.41%) | $361,257,000 (3.64%) | $348,563,000 (42.50%) | $244,602,000 (26.04%) |
Liabilities Non-Current | $556,686,000 (-16.13%) | $663,721,000 (-10.55%) | $742,029,000 (1236.39%) | $55,525,000 (-3.54%) |
SSD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,232,139,000 (0.83%) | $2,213,803,000 (4.62%) | $2,116,087,000 (34.51%) | $1,573,217,000 (24.08%) |
Cost of Revenue | $1,206,288,000 (3.10%) | $1,170,048,000 (-0.40%) | $1,174,794,000 (43.59%) | $818,187,000 (18.31%) |
Selling General & Administrative Expense | $496,934,000 (5.26%) | $472,083,000 (18.66%) | $397,846,000 (21.23%) | $328,180,000 (19.97%) |
Research & Development Expense | $93,576,000 (1.53%) | $92,167,000 (34.84%) | $68,354,000 (15.11%) | $59,381,000 (16.88%) |
Operating Expenses | $595,876,000 (4.80%) | $568,606,000 (17.91%) | $482,226,000 (24.53%) | $387,237,000 (19.51%) |
Interest Expense | -$5,277,000 (-55.62%) | -$3,391,000 (-144.65%) | $7,594,000 (447.91%) | $1,386,000 (-31.11%) |
Income Tax Expense | $111,819,000 (-8.76%) | $122,560,000 (7.44%) | $114,070,000 (23.85%) | $92,102,000 (47.21%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $322,224,000 (-8.97%) | $353,987,000 (5.99%) | $333,995,000 (25.35%) | $266,447,000 (42.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $322,224,000 (-8.97%) | $353,987,000 (5.99%) | $333,995,000 (25.35%) | $266,447,000 (42.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $322,224,000 (-8.97%) | $353,987,000 (5.99%) | $333,995,000 (25.35%) | $266,447,000 (42.49%) |
Weighted Average Shares | $42,182,000 (-0.98%) | $42,598,000 (-0.76%) | $42,925,000 (-0.92%) | $43,325,000 (-0.88%) |
Weighted Average Shares Diluted | $42,383,000 (-1.06%) | $42,837,000 (-0.49%) | $43,047,000 (-1.11%) | $43,532,000 (-0.70%) |
Earning Before Interest & Taxes (EBIT) | $428,766,000 (-9.38%) | $473,156,000 (3.84%) | $455,659,000 (26.59%) | $359,935,000 (43.07%) |
Gross Profit | $1,025,851,000 (-1.72%) | $1,043,755,000 (10.89%) | $941,293,000 (24.67%) | $755,030,000 (30.99%) |
Operating Income | $429,975,000 (-9.51%) | $475,149,000 (3.50%) | $459,067,000 (24.82%) | $367,793,000 (45.74%) |
SSD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$259,259,000 (-151.10%) | -$103,251,000 (88.14%) | -$870,244,000 (-1379.88%) | -$58,805,000 (-47.55%) |
Net Cash Flow from Financing | -$261,464,000 (-31.37%) | -$199,034,000 (-142.75%) | $465,526,000 (750.03%) | -$71,616,000 (43.51%) |
Net Cash Flow from Operations | $338,160,000 (-20.81%) | $427,022,000 (6.80%) | $399,821,000 (164.27%) | $151,295,000 (-27.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$190,451,000 (-247.54%) | $129,080,000 (31354.24%) | -$413,000 (-101.56%) | $26,516,000 (-40.32%) |
Net Cash Flow - Business Acquisitions and Disposals | -$79,172,000 (-434.62%) | -$14,809,000 (98.16%) | -$805,904,000 (-369580.73%) | -$218,000 (92.21%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,615,000 (-18.66%) | -$1,361,000 (57.17%) | -$3,178,000 (67.67%) | -$9,829,000 (0%) |
Capital Expenditure | -$178,472,000 (-104.95%) | -$87,081,000 (-45.53%) | -$59,836,000 (-39.47%) | -$42,902,000 (-35.23%) |
Issuance (Repayment) of Debt Securities | -$98,307,000 (-1.98%) | -$96,403,000 (-116.73%) | $576,344,000 (121435.58%) | -$475,000 (78.68%) |
Issuance (Purchase) of Equity Shares | -$100,000,000 (-100.00%) | -$50,000,000 (36.40%) | -$78,622,000 (-225.89%) | -$24,125,000 (68.34%) |
Payment of Dividends & Other Cash Distributions | -$46,500,000 (-2.87%) | -$45,201,000 (-2.98%) | -$43,895,000 (-5.47%) | -$41,619,000 (-3.02%) |
Effect of Exchange Rate Changes on Cash | -$7,888,000 (-281.63%) | $4,343,000 (-3.14%) | $4,484,000 (-20.52%) | $5,642,000 (61.80%) |
Share Based Compensation | $19,022,000 (-20.27%) | $23,859,000 (59.27%) | $14,980,000 (-15.44%) | $17,715,000 (31.15%) |
Depreciation Amortization & Accretion | $102,779,000 (15.60%) | $88,912,000 (23.12%) | $72,217,000 (38.77%) | $52,039,000 (13.74%) |
SSD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.00% (-2.34%) | 47.10% (5.84%) | 44.50% (-7.29%) | 48.00% (5.49%) |
Profit Margin | 14.40% (-10.00%) | 16.00% (1.27%) | 15.80% (-6.51%) | 16.90% (14.97%) |
EBITDA Margin | 23.80% (-6.30%) | 25.40% (2.01%) | 24.90% (-4.96%) | 26.20% (11.97%) |
Return on Average Equity (ROAE) | 18.00% (-18.55%) | 22.10% (-12.99%) | 25.40% (4.96%) | 24.20% (19.21%) |
Return on Average Assets (ROAA) | 11.60% (-11.45%) | 13.10% (-4.38%) | 13.70% (-28.27%) | 19.10% (27.33%) |
Return on Sales (ROS) | 19.20% (-10.28%) | 21.40% (-0.47%) | 21.50% (-6.11%) | 22.90% (15.66%) |
Return on Invested Capital (ROIC) | 24.80% (-13.89%) | 28.80% (5.88%) | 27.20% (-43.80%) | 48.40% (40.70%) |
Dividend Yield | 0.70% (40.00%) | 0.50% (-58.33%) | 1.20% (71.43%) | 0.70% (0.00%) |
Price to Earnings Ratio (P/E) | 21.7 (-8.89%) | 23.82 (109.06%) | 11.4 (-49.60%) | 22.61 (3.57%) |
Price to Sales Ratio (P/S) | 3.13 (-17.74%) | 3.81 (111.90%) | 1.8 (-53.05%) | 3.83 (18.91%) |
Price to Book Ratio (P/B) | 3.87 (-23.00%) | 5.03 (88.25%) | 2.67 (-47.63%) | 5.1 (23.33%) |
Debt to Equity Ratio (D/E) | 0.51 (-16.23%) | 0.61 (-20.98%) | 0.77 (205.14%) | 0.25 (-1.56%) |
Earnings Per Share (EPS) | 7.64 (-8.06%) | 8.31 (6.81%) | 7.78 (26.50%) | 6.15 (43.69%) |
Sales Per Share (SPS) | 52.92 (1.82%) | 51.97 (5.42%) | 49.3 (35.76%) | 36.31 (25.17%) |
Free Cash Flow Per Share (FCFPS) | 3.79 (-52.56%) | 7.98 (0.76%) | 7.92 (216.55%) | 2.5 (-37.81%) |
Book Value Per Share (BVPS) | 42.8 (8.54%) | 39.43 (19.76%) | 32.93 (20.49%) | 27.33 (21.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 43.83 (1.64%) | 43.12 (12.49%) | 38.33 (25.45%) | 30.56 (24.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (-5.56%) | 18 (100.00%) | 9 (-43.75%) | 16 (6.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.52 (-10.50%) | 15.11 (90.42%) | 7.93 (-43.44%) | 14.03 (8.22%) |
Asset Turnover | 0.8 (-2.20%) | 0.82 (-5.31%) | 0.87 (-23.29%) | 1.13 (11.12%) |
Current Ratio | 3.21 (-11.62%) | 3.63 (7.39%) | 3.38 (-17.16%) | 4.08 (5.23%) |
Dividends | $1.1 (3.77%) | $1.06 (3.92%) | $1.02 (6.25%) | $0.96 (39.13%) |
Free Cash Flow (FCF) | $159,688,000 (-53.02%) | $339,941,000 (-0.01%) | $339,985,000 (213.66%) | $108,393,000 (-38.36%) |
Enterprise Value (EV) | $7,188,524,713 (-15.36%) | $8,492,759,900 (102.75%) | $4,188,780,307 (-27.53%) | $5,780,035,821 (49.95%) |
Earnings Before Tax (EBT) | $434,043,000 (-8.92%) | $476,547,000 (6.36%) | $448,065,000 (24.97%) | $358,549,000 (43.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $531,545,000 (-5.43%) | $562,068,000 (6.48%) | $527,876,000 (28.13%) | $411,974,000 (38.56%) |
Invested Capital | $1,704,262,000 (7.70%) | $1,582,371,000 (-2.32%) | $1,619,998,000 (98.73%) | $815,168,000 (27.68%) |
Working Capital | $809,973,000 (-14.85%) | $951,184,000 (14.51%) | $830,687,000 (10.14%) | $754,233,000 (34.91%) |
Tangible Asset Value | $1,848,734,000 (0.65%) | $1,836,835,000 (11.64%) | $1,645,382,000 (24.29%) | $1,323,834,000 (23.73%) |
Market Capitalization | $6,992,070,713 (-17.24%) | $8,448,384,900 (123.70%) | $3,776,728,307 (-37.48%) | $6,041,152,821 (48.88%) |
Average Equity | $1,788,195,750 (11.41%) | $1,605,064,250 (21.89%) | $1,316,845,750 (19.48%) | $1,102,103,750 (19.87%) |
Average Assets | $2,782,233,500 (3.09%) | $2,698,798,500 (10.45%) | $2,443,511,750 (75.32%) | $1,393,723,750 (11.65%) |
Invested Capital Average | $1,726,112,000 (5.16%) | $1,641,473,250 (-2.11%) | $1,676,787,500 (125.32%) | $744,192,750 (1.87%) |
Shares | 42,164,088 (-1.19%) | 42,672,921 (0.18%) | 42,597,883 (-1.94%) | 43,439,655 (0.04%) |
