$SSD
Simpson Manufacturing Co., Inc.

2019 Q2 Form 10-Q Financial Statement

#000092037119000090 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $304.9M $308.0M
YoY Change -1.02% 17.11%
Cost Of Revenue $170.7M $167.4M
YoY Change 1.93% 19.48%
Gross Profit $134.2M $140.6M
YoY Change -4.54% 14.41%
Gross Profit Margin 44.01% 45.64%
Selling, General & Admin $70.03M $68.01M
YoY Change 2.98% 2.68%
% of Gross Profit 52.19% 48.38%
Research & Development $11.10M $11.20M
YoY Change -0.89% -15.79%
% of Gross Profit 8.27% 7.97%
Depreciation & Amortization $9.700M $9.900M
YoY Change -2.02% 23.75%
% of Gross Profit 7.23% 7.04%
Operating Expenses $81.09M $79.26M
YoY Change 2.31% 1.35%
Operating Profit $53.65M $61.43M
YoY Change -12.66% 37.7%
Interest Expense $100.0K -$200.0K
YoY Change -150.0% 0.0%
% of Operating Profit 0.19% -0.33%
Other Income/Expense, Net $147.0K
YoY Change
Pretax Income $53.80M $60.56M
YoY Change -11.17% 34.8%
Income Tax $14.22M $16.48M
% Of Pretax Income 26.44% 27.21%
Net Earnings $39.58M $44.09M
YoY Change -10.23% 56.26%
Net Earnings / Revenue 12.98% 14.31%
Basic Earnings Per Share $0.89 $0.95
Diluted Earnings Per Share $0.88 $0.94
COMMON SHARES
Basic Shares Outstanding 44.67M shares 46.32M shares
Diluted Shares Outstanding 44.97M shares 46.68M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.7M $155.0M
YoY Change -8.58% 9.93%
Cash & Equivalents $141.7M $155.0M
Short-Term Investments
Other Short-Term Assets $14.80M $15.77M
YoY Change -6.19% -11.22%
Inventory $266.1M $258.2M
Prepaid Expenses
Receivables $191.3M $211.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $614.0M $640.2M
YoY Change -4.1% 7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $252.7M $269.1M
YoY Change -6.1% 2.97%
Goodwill $132.3M $136.4M
YoY Change -3.0% -0.56%
Intangibles $22.99M $26.76M
YoY Change -14.09% -13.12%
Long-Term Investments $2.498M $2.528M
YoY Change -1.19% -2.58%
Other Assets $10.35M $10.91M
YoY Change -5.14% -17.48%
Total Long-Term Assets $456.0M $445.7M
YoY Change 2.3% 0.13%
TOTAL ASSETS
Total Short-Term Assets $614.0M $640.2M
Total Long-Term Assets $456.0M $445.7M
Total Assets $1.070B $1.086B
YoY Change -1.47% 4.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.24M $47.99M
YoY Change -18.22% 27.14%
Accrued Expenses $118.0M $120.0M
YoY Change -1.67% 54.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.100M
YoY Change 0.0% 120.0%
Total Short-Term Liabilities $157.2M $168.0M
YoY Change -6.4% 25.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.000M $2.200M
YoY Change -54.55% 46.67%
Other Long-Term Liabilities $28.20M
YoY Change
Total Long-Term Liabilities $16.09M $14.09M
YoY Change 14.18% 122.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.2M $168.0M
Total Long-Term Liabilities $16.09M $14.09M
Total Liabilities $201.5M $182.1M
YoY Change 10.66% 28.17%
SHAREHOLDERS EQUITY
Retained Earnings $615.9M $652.1M
YoY Change -5.55% -3.41%
Common Stock $277.5M $272.2M
YoY Change 1.94% 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $440.0K
YoY Change -100.0% -97.49%
Treasury Stock Shares
Shareholders Equity $868.4M $903.8M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $1.086B
YoY Change -1.47% 4.26%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $39.58M $44.09M
YoY Change -10.23% 56.26%
Depreciation, Depletion And Amortization $9.700M $9.900M
YoY Change -2.02% 23.75%
Cash From Operating Activities $44.00M $38.30M
YoY Change 14.88% 151.97%
INVESTING ACTIVITIES
Capital Expenditures -$7.900M -$8.100M
YoY Change -2.47% -51.2%
Acquisitions
YoY Change
Other Investing Activities $2.500M $800.0K
YoY Change 212.5%
Cash From Investing Activities -$5.500M -$7.300M
YoY Change -24.66% -55.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.10M -10.50M
YoY Change -3.81% -62.37%
NET CHANGE
Cash From Operating Activities 44.00M 38.30M
Cash From Investing Activities -5.500M -7.300M
Cash From Financing Activities -10.10M -10.50M
Net Change In Cash 28.40M 20.50M
YoY Change 38.54% -170.21%
FREE CASH FLOW
Cash From Operating Activities $44.00M $38.30M
Capital Expenditures -$7.900M -$8.100M
Free Cash Flow $51.90M $46.40M
YoY Change 11.85% 45.91%

Facts In Submission

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28000 USD
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6127000 USD
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290000 USD
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7739000 USD
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4318000 USD
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19193000 USD
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20254000 USD
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3590000 USD
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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55364000 USD
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19040000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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30000000 USD
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10742000 USD
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10726000 USD
us-gaap Repayments Of Long Term Debt
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437000 USD
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0 USD
us-gaap Proceeds From Stock Options Exercised
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695000 USD
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19726000 USD
us-gaap Payments Of Dividends Common Stock
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5899000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5111000 USD
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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290000 USD
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Net Income Loss
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62239000 USD
us-gaap Net Income Loss
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44671000 shares
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46323000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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46468000 shares
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301000 shares
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354000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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317000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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374000 shares
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46677000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45089000 shares
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46842000 shares
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0.89
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1.39
us-gaap Earnings Per Share Basic
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1.50
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0.88
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0.94
us-gaap Earnings Per Share Diluted
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1.38
us-gaap Earnings Per Share Diluted
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1.48
us-gaap Allocated Share Based Compensation Expense
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6600000 USD
us-gaap Allocated Share Based Compensation Expense
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15300000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y6M
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2500000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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2900000 USD
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1223000 USD
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3206000 USD
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2772000 USD
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2470000 USD
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25145000 USD
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CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2018Q2 us-gaap Inventory Net
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258180000 USD
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CY2018Q2 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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563745000 USD
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334293000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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313088000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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318388000 USD
CY2019Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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238080000 USD
CY2018Q2 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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253761000 USD
CY2018Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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245357000 USD
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14630000 USD
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15366000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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9240000 USD
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252710000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
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269127000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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254597000 USD
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CY2018Q2 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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54423000 USD
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31432000 USD
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22991000 USD
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24402000 USD
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1300000 USD
us-gaap Amortization Of Intangible Assets
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2700000 USD
us-gaap Amortization Of Intangible Assets
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2600000 USD
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P5Y4M24D
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2725000 USD
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5421000 USD
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4942000 USD
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3052000 USD
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2248000 USD
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1285000 USD
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2702000 USD
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22375000 USD
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24402000 USD
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1815000 USD
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1213000 USD
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2657000 USD
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247000 USD
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33000 USD
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22991000 USD
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34811000 USD
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3569000 USD
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2417000 USD
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1152000 USD
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1047000 USD
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2154000 USD
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2272000 USD
us-gaap Operating Lease Cost
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4426000 USD
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218000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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436000 USD
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18000 USD
us-gaap Finance Lease Interest Expense
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38000 USD
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236000 USD
us-gaap Lease Cost
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474000 USD
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us-gaap Operating Lease Payments
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4305000 USD
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us-gaap Finance Lease Principal Payments
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580000 USD
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2211000 USD
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4517000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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580000 USD
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8560000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
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1160000 USD
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6985000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
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479000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4857000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3433000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
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0 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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13640000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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41992000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2219000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7181000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
65000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34811000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
2154000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M1D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M4D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0537
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0322
CY2018 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2900000 USD
ssd Additional Litigation Settlement Expense
AdditionalLitigationSettlementExpense
100000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
3000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304853000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308007000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
564097000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
552786000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53653000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
61433000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
83676000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94117000 USD
CY2019Q2 us-gaap Assets
Assets
1069918000 USD
CY2018Q2 us-gaap Assets
Assets
1085887000 USD
CY2018Q4 us-gaap Assets
Assets
1021663000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
304853000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
308007000 USD

Files In Submission

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0000920371-19-000090-index-headers.html Edgar Link pending
0000920371-19-000090-index.html Edgar Link pending
0000920371-19-000090.txt Edgar Link pending
0000920371-19-000090-xbrl.zip Edgar Link pending
exhibit31106302019.htm Edgar Link pending
exhibit31206302019.htm Edgar Link pending
exhibit32006302019.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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ssd-20190630.xsd Edgar Link pending
ssd-20190630_cal.xml Edgar Link unprocessable
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ssd630201910-q.htm Edgar Link pending
ssd630201910-q_htm.xml Edgar Link completed