$SSD
Simpson Manufacturing Co., Inc.

2018 Q3 Form 10-Q Financial Statement

#000092037118000127 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $284.2M $262.5M
YoY Change 8.27% 13.64%
Cost Of Revenue $150.3M $143.3M
YoY Change 4.84% 21.99%
Gross Profit $133.9M $119.1M
YoY Change 12.39% 4.99%
Gross Profit Margin 47.12% 45.39%
Selling, General & Admin $64.24M $61.31M
YoY Change 4.78% 7.85%
% of Gross Profit 47.98% 51.46%
Research & Development $10.40M $8.700M
YoY Change 19.54% -20.18%
% of Gross Profit 7.77% 7.3%
Depreciation & Amortization $9.400M $10.50M
YoY Change -10.48% 59.09%
% of Gross Profit 7.02% 8.81%
Operating Expenses $74.68M $72.57M
YoY Change 2.9% 7.2%
Operating Profit $59.68M $46.71M
YoY Change 27.76% 2.04%
Interest Expense -$100.0K -$300.0K
YoY Change -66.67% 200.0%
% of Operating Profit -0.17% -0.64%
Other Income/Expense, Net $1.156M
YoY Change
Pretax Income $60.83M $44.78M
YoY Change 35.86% -2.01%
Income Tax $16.47M $16.58M
% Of Pretax Income 27.08% 37.03%
Net Earnings $44.36M $28.20M
YoY Change 57.33% -5.37%
Net Earnings / Revenue 15.61% 10.74%
Basic Earnings Per Share $0.96 $0.60
Diluted Earnings Per Share $0.95 $0.59
COMMON SHARES
Basic Shares Outstanding 46.19M shares 47.37M shares
Diluted Shares Outstanding 46.62M shares 47.69M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.0M $204.2M
YoY Change -18.22% -6.63%
Cash & Equivalents $167.0M $204.2M
Short-Term Investments
Other Short-Term Assets $12.22M $13.28M
YoY Change -7.95% 7.75%
Inventory $279.5M $244.5M
Prepaid Expenses
Receivables $193.0M $159.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $660.9M $621.5M
YoY Change 6.34% 4.81%
LONG-TERM ASSETS
Property, Plant & Equipment $257.7M $265.2M
YoY Change -2.83% 15.46%
Goodwill $136.5M $137.3M
YoY Change -0.62% 8.25%
Intangibles $25.46M $30.05M
YoY Change -15.28% 22.01%
Long-Term Investments $2.498M $2.582M
YoY Change -3.25%
Other Assets $11.60M $11.77M
YoY Change -1.38% 15.41%
Total Long-Term Assets $433.7M $446.9M
YoY Change -2.95% 14.19%
TOTAL ASSETS
Total Short-Term Assets $660.9M $621.5M
Total Long-Term Assets $433.7M $446.9M
Total Assets $1.095B $1.068B
YoY Change 2.46% 8.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.73M $30.86M
YoY Change 38.49% 24.54%
Accrued Expenses $104.0M $91.85M
YoY Change 13.2% 46.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.000M
YoY Change 10.0%
Total Short-Term Liabilities $167.5M $142.5M
YoY Change 17.48% 21.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.900M
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $13.74M $9.808M
YoY Change 40.12% 68.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $167.5M $142.5M
Total Long-Term Liabilities $13.74M $9.808M
Total Liabilities $181.2M $152.3M
YoY Change 18.94% 23.65%
SHAREHOLDERS EQUITY
Retained Earnings $686.4M $683.6M
YoY Change 0.41% -0.51%
Common Stock $274.6M $266.0M
YoY Change 3.24% 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.49M $20.00M
YoY Change 22.46% -57.45%
Treasury Stock Shares
Shareholders Equity $913.4M $916.0M
YoY Change
Total Liabilities & Shareholders Equity $1.095B $1.068B
YoY Change 2.46% 8.54%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $44.36M $28.20M
YoY Change 57.33% -5.37%
Depreciation, Depletion And Amortization $9.400M $10.50M
YoY Change -10.48% 59.09%
Cash From Operating Activities $52.60M $76.90M
YoY Change -31.6% 70.13%
INVESTING ACTIVITIES
Capital Expenditures -$5.700M -$14.90M
YoY Change -61.74% 20.16%
Acquisitions
YoY Change
Other Investing Activities $1.500M $8.500M
YoY Change -82.35% -260.38%
Cash From Investing Activities -$4.200M -$6.400M
YoY Change -34.37% -63.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.60M -8.000M
YoY Change 332.5% -85.59%
NET CHANGE
Cash From Operating Activities 52.60M 76.90M
Cash From Investing Activities -4.200M -6.400M
Cash From Financing Activities -34.60M -8.000M
Net Change In Cash 13.80M 62.50M
YoY Change -77.92% -324.01%
FREE CASH FLOW
Cash From Operating Activities $52.60M $76.90M
Capital Expenditures -$5.700M -$14.90M
Free Cash Flow $58.30M $91.80M
YoY Change -36.49% 59.37%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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IncomeTaxExpenseBenefit
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14254000 USD
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5291000 USD
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13464000 USD
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-902000 USD
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2468000 USD
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3716000 USD
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-280000 USD
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256000 USD
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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25457000 USD
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CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
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87100000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
91022000 USD
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InventoryRawMaterialsNetOfReserves
114075000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
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26248000 USD
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181194000 USD
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MoneyMarketFundsAtCarryingValue
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MoneyMarketFundsAtCarryingValue
7618000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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84591000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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892000 USD
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212000 USD
us-gaap Number Of Reportable Segments
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3 segment
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us-gaap Operating Expenses
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227016000 USD
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944000 USD
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5543000 USD
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19492000 USD
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1926000 USD
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5652000 USD
CY2017Q4 us-gaap Other Deferred Compensation Arrangements Liability Current
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7054000 USD
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6565000 USD
us-gaap Payments For Repurchase Of Common Stock
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20000000 USD
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49490000 USD
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27044000 USD
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PaymentsOfDividendsCommonStock
29738000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5166000 USD
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5128000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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27921000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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45106000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24714000 USD
us-gaap Proceeds From Divestiture Of Businesses
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9613000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
617000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3539000 USD
us-gaap Proceeds From Stock Options Exercised
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3566000 USD
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695000 USD
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530788000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
561281000 USD
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265178000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
273020000 USD
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257679000 USD
us-gaap Provision For Doubtful Accounts
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79000 USD
us-gaap Provision For Doubtful Accounts
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361000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
360000 USD
us-gaap Repayments Of Long Term Debt
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702000 USD
us-gaap Repayments Of Other Long Term Debt
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133000 USD
us-gaap Repayments Of Other Long Term Debt
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0 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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683554000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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676644000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
686351000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
745345000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q3 us-gaap Selling And Marketing Expense
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27867000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
86150000 USD
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26879000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83653000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
8773000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-176000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
412000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
465000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3566000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3044000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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695000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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49500000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
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275000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
865842000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
916042000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
884778000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
913419000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.67
CY2017 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2017Q3 us-gaap Treasury Stock Value
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20000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
40000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
24491000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49490000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47843000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46622000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46770000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47367000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47544000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46192000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46375000 shares

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