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Smith Douglas Homes Corp. Class A (SDHC)
NYSE:SDHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 975.46M | $ 764.63M | $ 755.35M | $ 518.86M |
| Gross Profit | $ 255.54M | $ 216.33M | $ 222.75M | $ 122.95M |
| Operating Income | $ 119.16M | $ 123.89M | $ 139.75M | $ 58.72M |
| EBITDA | $ 121.21M | $ 125.92M | $ 142.31M | $ 65.72M |
| Net Income | $ 16.07M | $ 123.18M | $ 140.44M | $ 62.53M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 22.36M | $ 19.78M | $ 29.60M | $ 25.34M |
| Total Assets | $ 475.90M | $ 352.69M | $ 223.37M | $ 201.19M |
| Total Debt | $ 12.07M | $ 78.98M | $ 18.39M | $ 74.41M |
| Net Debt | $ -10.29M | $ 59.21M | $ -11.21M | $ 49.07M |
| Total Liabilities | $ 74.17M | $ 143.79M | $ 58.86M | $ 105.67M |
| Stockholders' Equity | $ 73.63M | $ 208.90M | $ 164.51M | $ 95.52M |
| Cash Flow | ||||
| Free Cash Flow | $ 15.24M | $ 74.95M | $ 131.09M | $ 30.14M |
| Operating Cash Flow | $ 19.13M | $ 76.26M | $ 132.09M | $ 30.87M |
| Investing Cash Flow | $ -4.71M | $ -76.83M | $ 361.00K | $ 847.00K |
| Financing Cash Flow | $ -11.84M | $ -9.25M | $ -128.19M | $ -38.54M |