$SSD
Simpson Manufacturing Co., Inc.

2019 Q4 Form 10-Q Financial Statement

#000092037119000113 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $262.5M $309.9M $284.2M
YoY Change 8.54% 9.06% 8.27%
Cost Of Revenue $152.5M $172.3M $150.3M
YoY Change 6.14% 14.64% 4.84%
Gross Profit $110.1M $137.6M $133.9M
YoY Change 12.07% 2.8% 12.39%
Gross Profit Margin 41.92% 44.41% 47.12%
Selling, General & Admin $67.43M $64.72M $64.24M
YoY Change -5.4% 0.75% 4.78%
% of Gross Profit 61.27% 47.02% 47.98%
Research & Development $11.80M $12.00M $10.40M
YoY Change 15.69% 15.38% 19.54%
% of Gross Profit 10.72% 8.72% 7.77%
Depreciation & Amortization $9.400M $9.500M $9.400M
YoY Change -9.62% 1.06% -10.48%
% of Gross Profit 8.54% 6.9% 7.02%
Operating Expenses $79.20M $76.69M $74.68M
YoY Change -2.82% 2.7% 2.9%
Operating Profit $36.61M $60.97M $59.68M
YoY Change 94.43% 2.16% 27.76%
Interest Expense -$500.0K -$1.800M -$100.0K
YoY Change 400.0% 1700.0% -66.67%
% of Operating Profit -1.37% -2.95% -0.17%
Other Income/Expense, Net -$1.778M $1.156M
YoY Change -253.81%
Pretax Income $36.11M $59.19M $60.83M
YoY Change 100.04% -2.7% 35.86%
Income Tax $8.051M $15.50M $16.47M
% Of Pretax Income 22.3% 26.19% 27.08%
Net Earnings $28.10M $43.69M $44.36M
YoY Change 119.53% -1.52% 57.33%
Net Earnings / Revenue 10.7% 14.1% 15.61%
Basic Earnings Per Share $0.63 $0.98 $0.96
Diluted Earnings Per Share $0.63 $0.97 $0.95
COMMON SHARES
Basic Shares Outstanding 44.33M shares 44.48M shares 46.19M shares
Diluted Shares Outstanding 44.81M shares 46.62M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.2M $194.1M $167.0M
YoY Change 43.7% 16.23% -18.22%
Cash & Equivalents $230.2M $194.1M $167.0M
Short-Term Investments
Other Short-Term Assets $19.43M $17.57M $12.22M
YoY Change 12.88% 43.74% -7.95%
Inventory $251.9M $242.7M $279.5M
Prepaid Expenses
Receivables $139.4M $180.9M $193.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $640.9M $635.3M $660.9M
YoY Change 6.9% -3.88% 6.34%
LONG-TERM ASSETS
Property, Plant & Equipment $249.0M $251.0M $257.7M
YoY Change -2.19% -2.61% -2.83%
Goodwill $131.9M $131.2M $136.5M
YoY Change 1.25% -3.86% -0.62%
Intangibles $25.07M $21.82M $25.46M
YoY Change 2.74% -14.3% -15.28%
Long-Term Investments $2.500M $2.485M $2.498M
YoY Change 0.52% -0.52% -3.25%
Other Assets $10.58M $10.15M $11.60M
YoY Change 1.76% -12.54% -1.38%
Total Long-Term Assets $454.5M $451.1M $433.7M
YoY Change 7.66% 4.0% -2.95%
TOTAL ASSETS
Total Short-Term Assets $640.9M $635.3M $660.9M
Total Long-Term Assets $454.5M $451.1M $433.7M
Total Assets $1.095B $1.086B $1.095B
YoY Change 7.21% -0.76% 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.35M $40.86M $42.73M
YoY Change -2.94% -4.38% 38.49%
Accrued Expenses $125.6M $123.9M $104.0M
YoY Change 7.11% 19.16% 13.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $1.100M $1.100M
YoY Change 0.0% 10.0%
Total Short-Term Liabilities $158.9M $165.9M $167.5M
YoY Change 4.83% -0.95% 17.48%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $800.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $27.90M $27.30M
YoY Change
Total Long-Term Liabilities $16.57M $16.24M $13.74M
YoY Change 13.75% 18.15% 40.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.9M $165.9M $167.5M
Total Long-Term Liabilities $16.57M $16.24M $13.74M
Total Liabilities $203.4M $209.4M $181.2M
YoY Change 22.43% 15.55% 18.94%
SHAREHOLDERS EQUITY
Retained Earnings $645.5M $649.1M $686.4M
YoY Change 2.75% -5.43% 0.41%
Common Stock $280.7M $279.3M $274.6M
YoY Change 1.34% 1.73% 3.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.379M $21.44M $24.49M
YoY Change -62.48% -12.47% 22.46%
Treasury Stock Shares
Shareholders Equity $892.0M $876.9M $913.4M
YoY Change
Total Liabilities & Shareholders Equity $1.095B $1.086B $1.095B
YoY Change 7.21% -0.76% 2.46%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $28.10M $43.69M $44.36M
YoY Change 119.53% -1.52% 57.33%
Depreciation, Depletion And Amortization $9.400M $9.500M $9.400M
YoY Change -9.62% 1.06% -10.48%
Cash From Operating Activities $56.50M $95.60M $52.60M
YoY Change 8.45% 81.75% -31.6%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$9.200M -$5.700M
YoY Change 182.61% 61.4% -61.74%
Acquisitions
YoY Change
Other Investing Activities $10.50M $0.00 $1.500M
YoY Change -32.69% -100.0% -82.35%
Cash From Investing Activities -$2.500M -$9.200M -$4.200M
YoY Change -122.73% 119.05% -34.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.80M -32.80M -34.60M
YoY Change -72.11% -5.2% 332.5%
NET CHANGE
Cash From Operating Activities 56.50M 95.60M 52.60M
Cash From Investing Activities -2.500M -9.200M -4.200M
Cash From Financing Activities -19.80M -32.80M -34.60M
Net Change In Cash 34.20M 53.60M 13.80M
YoY Change -532.91% 288.41% -77.92%
FREE CASH FLOW
Cash From Operating Activities $56.50M $95.60M $52.60M
Capital Expenditures -$13.00M -$9.200M -$5.700M
Free Cash Flow $69.50M $104.8M $58.30M
YoY Change 22.57% 79.76% -36.49%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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46375000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44995000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Common Stock Dividends Per Share Declared
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0.68
us-gaap Common Stock Dividends Per Share Declared
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791000 USD
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49490000 USD
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2395000 USD
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5825000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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8007000 USD
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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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8130000 USD
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14254000 USD
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3197000 USD
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3452000 USD
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5308000 USD
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3529000 USD
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0 USD
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2498000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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13308000 USD
us-gaap Proceeds From Bank Debt
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us-gaap Repayments Of Long Term Debt
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14335000 USD
us-gaap Repayments Of Long Term Debt
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702000 USD
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us-gaap Proceeds From Stock Options Exercised
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695000 USD
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us-gaap Payments Of Dividends Common Stock
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29738000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5905000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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33881000 USD
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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212000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46192000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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44673000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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46375000 shares
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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322000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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395000 shares
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44814000 shares
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46622000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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2.35
us-gaap Earnings Per Share Diluted
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2.43
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us-gaap Allocated Share Based Compensation Expense
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8700000 USD
us-gaap Allocated Share Based Compensation Expense
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P2Y4M24D
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CY2019Q3 ssd Allowance For Sales Discount And Returns Current
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CY2018Q3 ssd Allowance For Sales Discount And Returns Current
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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137177000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Inventory Net
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CY2018Q3 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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339920000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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316768000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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318388000 USD
CY2019Q3 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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CY2018Q3 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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CY2018Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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CY2019Q3 us-gaap Construction In Progress Gross
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CY2018Q3 us-gaap Construction In Progress Gross
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CY2018Q4 us-gaap Construction In Progress Gross
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9240000 USD
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250950000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
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257679000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q3 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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32840000 USD
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29193000 USD
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24402000 USD
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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P5Y2M12D
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1371000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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5460000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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4981000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3118000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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2314000 USD
CY2019Q3 ssd Finite Lived Intangible Assets Amortization Expense Year Six
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1349000 USD
CY2019Q3 ssd Finite Lived Intangible Assets Amortization Expenseafter Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseafterYearSix
2607000 USD
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21200000 USD
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21816000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
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24402000 USD
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481000 USD
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4065000 USD
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34463000 USD
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CY2019Q3 us-gaap Operating Lease Liability
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34293000 USD
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3569000 USD
CY2019Q3 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
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2578000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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991000 USD
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1116000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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764000 USD
CY2019Q3 us-gaap Finance Lease Liability
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1880000 USD
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OperatingLeaseCost
2379000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
218000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
654000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
234000 USD
us-gaap Lease Cost
LeaseCost
708000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2324000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6604000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
290000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
870000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1616000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3704000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2355000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
290000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8928000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1160000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7441000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
484000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5307000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3590000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13551000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41172000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1934000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6879000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
54000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34293000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1880000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M19D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M4D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0537
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0323
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
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309932000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284178000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874029000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836964000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60967000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59678000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
144643000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153794000 USD
CY2019Q3 us-gaap Assets
Assets
1086308000 USD
CY2018Q3 us-gaap Assets
Assets
1094613000 USD
CY2018Q4 us-gaap Assets
Assets
1021663000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309932000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
284178000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874029000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836964000 USD

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0000920371-19-000113.txt Edgar Link pending
0000920371-19-000113-xbrl.zip Edgar Link pending
exhibit311_09302019.htm Edgar Link pending
exhibit312_09302019.htm Edgar Link pending
exhibit320_09302019.htm Edgar Link pending
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