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Simpson Manufacturing Co Inc (SSD)
NYSE:SSD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33B | $ 2.23B | $ 2.21B | $ 2.12B | $ 1.57B |
| Gross Profit | $ 1.07B | $ 1.03B | $ 1.04B | $ 941.17M | $ 754.71M |
| Operating Income | $ 442.63M | $ 429.98M | $ 479.66M | $ 474.97M | $ 367.47M |
| EBITDA | $ 550.95M | $ 520.74M | $ 558.69M | $ 532.95M | $ 411.44M |
| Net Income | $ 345.08M | $ 322.22M | $ 353.99M | $ 334.00M | $ 266.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 384.14M | $ 239.37M | $ 429.82M | $ 300.74M | $ 301.15M |
| Total Assets | $ 3.07B | $ 2.74B | $ 2.70B | $ 2.50B | $ 1.48B |
| Total Debt | $ 564.15M | $ 480.66M | $ 551.57M | $ 635.47M | $ 45.86M |
| Net Debt | $ 180.01M | $ 241.29M | $ 121.75M | $ 334.72M | $ -255.29M |
| Total Liabilities | $ 1.04B | $ 923.03M | $ 1.02B | $ 1.09B | $ 300.13M |
| Stockholders' Equity | $ 2.03B | $ 1.81B | $ 1.68B | $ 1.41B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 157.80M | $ 338.20M | $ 337.46M | $ 101.70M |
| Operating Cash Flow | $ 0.00 | $ 338.16M | $ 427.02M | $ 399.82M | $ 151.29M |
| Investing Cash Flow | $ 0.00 | $ -259.26M | $ -103.25M | $ -870.24M | $ -58.80M |
| Financing Cash Flow | $ 0.00 | $ -261.46M | $ -199.03M | $ 465.53M | $ -71.62M |