$SSD
Simpson Manufacturing Co., Inc.

2015 Q4 Form 10-Q Financial Statement

#000092037116000291 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3
Revenue $184.8M $216.1M
YoY Change 10.88% 3.26%
Cost Of Revenue $102.0M $115.8M
YoY Change 8.71% 1.79%
Gross Profit $82.76M $100.3M
YoY Change 13.69% 5.01%
Gross Profit Margin 44.79% 46.42%
Selling, General & Admin $49.06M $51.18M
YoY Change 2.39% -3.7%
% of Gross Profit 59.28% 51.01%
Research & Development $11.50M $13.90M
YoY Change 21.05% 43.3%
% of Gross Profit 13.9% 13.85%
Depreciation & Amortization $5.100M $7.000M
YoY Change -12.07% -4.11%
% of Gross Profit 6.16% 6.98%
Operating Expenses $49.06M $65.09M
YoY Change 2.39% 2.77%
Operating Profit $22.49M $35.25M
YoY Change 46.77% 9.41%
Interest Expense -$100.0K -$200.0K
YoY Change
% of Operating Profit -0.44% -0.57%
Other Income/Expense, Net
YoY Change
Pretax Income $22.41M $35.07M
YoY Change 46.25% 8.96%
Income Tax $7.675M $13.48M
% Of Pretax Income 34.25% 38.43%
Net Earnings $14.73M $21.60M
YoY Change 41.93% 4.76%
Net Earnings / Revenue 7.97% 9.99%
Basic Earnings Per Share $0.30 $0.44
Diluted Earnings Per Share $0.30 $0.44
COMMON SHARES
Basic Shares Outstanding 49.00M shares
Diluted Shares Outstanding 49.24M shares

Balance Sheet

Concept 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $258.8M $242.8M
YoY Change -0.58% -5.96%
Cash & Equivalents $258.8M $242.8M
Short-Term Investments
Other Short-Term Assets $12.48M $10.30M
YoY Change -39.99% -20.66%
Inventory $195.8M $200.3M
Prepaid Expenses
Receivables $106.0M $132.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $589.3M $600.9M
YoY Change -2.49% -1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $213.7M $202.9M
YoY Change 3.23% -1.58%
Goodwill $124.0M $123.3M
YoY Change 0.06% -1.56%
Intangibles $27.68M $28.57M
YoY Change -15.07% -17.86%
Long-Term Investments $0.00
YoY Change
Other Assets $6.696M $4.426M
YoY Change 27.49% -18.34%
Total Long-Term Assets $372.0M $359.2M
YoY Change 0.89% -3.34%
TOTAL ASSETS
Total Short-Term Assets $589.3M $600.9M
Total Long-Term Assets $372.0M $359.2M
Total Assets $961.3M $960.0M
YoY Change -1.21% -2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.31M $24.93M
YoY Change -6.78% 0.83%
Accrued Expenses $54.76M $52.88M
YoY Change -2.35% -7.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $94.96M $101.3M
YoY Change 0.51% -3.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $16.52M $14.42M
YoY Change 9.27% 9.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.96M $101.3M
Total Long-Term Liabilities $16.52M $14.42M
Total Liabilities $111.5M $115.7M
YoY Change 1.72% -1.75%
SHAREHOLDERS EQUITY
Retained Earnings $639.7M $679.7M
YoY Change -1.46% 4.79%
Common Stock $238.7M $226.3M
YoY Change 7.78% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $39.53M
YoY Change 1226.03%
Treasury Stock Shares
Shareholders Equity $849.8M $844.4M
YoY Change
Total Liabilities & Shareholders Equity $961.3M $960.0M
YoY Change -1.21% -2.22%

Cashflow Statement

Concept 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $14.73M $21.60M
YoY Change 41.93% 4.76%
Depreciation, Depletion And Amortization $5.100M $7.000M
YoY Change -12.07% -4.11%
Cash From Operating Activities $41.90M $47.50M
YoY Change 132.78% -19.08%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$5.700M
YoY Change 141.94% -30.49%
Acquisitions
YoY Change
Other Investing Activities -$3.200M $0.00
YoY Change 1500.0% -100.0%
Cash From Investing Activities -$18.20M -$5.600M
YoY Change 188.89% -31.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M -45.10M
YoY Change -21.87% 443.37%
NET CHANGE
Cash From Operating Activities 41.90M 47.50M
Cash From Investing Activities -18.20M -5.600M
Cash From Financing Activities -5.000M -45.10M
Net Change In Cash 18.70M -3.200M
YoY Change 252.83% -107.58%
FREE CASH FLOW
Cash From Operating Activities $41.90M $47.50M
Capital Expenditures -$15.00M -$5.700M
Free Cash Flow $56.90M $53.20M
YoY Change 135.12% -20.48%

Facts In Submission

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SIMPSON MANUFACTURING CO INC /CA/
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57000 USD
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6745000 USD
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2615000 USD
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2751000 USD
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InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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-1471000 USD
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385000 USD
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
241000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
220000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
198000 shares
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IntangibleAssetsNetExcludingGoodwill
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LiabilitiesAndStockholdersEquity
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LiabilitiesAndStockholdersEquity
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72269000 USD
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33000 USD
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37000 USD
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232000 USD
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5244000 USD
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OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
36000 USD
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166000 USD
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53502000 USD
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0 USD
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1125000 USD
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726000 USD
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3140000 USD
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NoncashProjectAbandonmentCosts
153000 USD
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OperatingExpenses
65092000 USD
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OperatingExpenses
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OperatingExpenses
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OperatingExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OtherAssetsCurrent
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OtherAssetsCurrent
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OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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OtherAssetsNoncurrent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
457000 USD
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5361000 USD
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29934000 USD
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244000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
136000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1278000 USD
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6695000 USD
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213716000 USD
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229670000 USD
us-gaap Provision For Doubtful Accounts
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153000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Repayments Of Lines Of Credit
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18000 USD
us-gaap Repayments Of Lines Of Credit
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679673000 USD
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RetainedEarningsAccumulatedDeficit
639707000 USD
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RetainedEarningsAccumulatedDeficit
687052000 USD
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216139000 USD
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SalesRevenueNet
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660470000 USD
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22535000 USD
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SellingAndMarketingExpense
68156000 USD
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SellingAndMarketingExpense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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2749000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8744000 USD
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3088000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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9039000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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StockIssuedDuringPeriodValueShareBasedCompensation
552000 USD
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StockIssuedDuringPeriodValueShareBasedCompensation
315000 USD
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7019000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
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6695000 USD
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StockholdersEquity
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StockholdersEquity
849824000 USD
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StockholdersEquity
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TaxesPayableCurrent
2000000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3420000 USD
CY2015Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
39529000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
47002000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
47144000 USD
CY2015Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
53502000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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49239000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49377000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48429000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Workers Compensation Liability Current
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4593000 USD
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WorkersCompensationLiabilityCurrent
4161000 USD

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