$SSD
Simpson Manufacturing Co., Inc.

2024 Q4 Form 10-Q Financial Statement

#000092037124000182 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $587.2M $580.1M
YoY Change 1.22% 4.77%
Cost Of Revenue $312.1M $297.2M
YoY Change 5.02% -3.87%
Gross Profit $275.1M $282.9M
YoY Change -2.78% 15.7%
Gross Profit Margin 46.85% 48.77%
Selling, General & Admin $125.2M $117.2M
YoY Change 6.84% 13.93%
% of Gross Profit 45.52% 41.42%
Research & Development $23.68M $24.75M
YoY Change -4.34% 44.88%
% of Gross Profit 8.61% 8.75%
Depreciation & Amortization $22.42M $18.22M
YoY Change 23.02% 12.51%
% of Gross Profit 8.15% 6.44%
Operating Expenses $148.9M $141.9M
YoY Change 4.89% 18.34%
Operating Profit $126.2M $140.2M
YoY Change -10.0% 12.55%
Interest Expense $1.639M -$137.0K
YoY Change -1296.35% -97.08%
% of Operating Profit 1.3% -0.1%
Other Income/Expense, Net $1.668M $1.292M
YoY Change 29.1% -143.31%
Pretax Income $126.5M $140.1M
YoY Change -9.7% 18.58%
Income Tax $32.97M $36.06M
% Of Pretax Income 26.07% 25.74%
Net Earnings $93.52M $104.0M
YoY Change -10.1% 17.88%
Net Earnings / Revenue 15.93% 17.93%
Basic Earnings Per Share $2.22 $2.44
Diluted Earnings Per Share $2.21 $2.43
COMMON SHARES
Basic Shares Outstanding 42.16M shares 42.16M shares 42.67M shares
Diluted Shares Outstanding 42.34M shares 42.88M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.4M $571.0M
YoY Change -40.56% 84.64%
Cash & Equivalents $339.4M $571.0M
Short-Term Investments
Other Short-Term Assets $51.61M $51.58M
YoY Change 0.05% 6.54%
Inventory $583.4M $504.4M
Prepaid Expenses
Receivables $360.4M $351.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.335B $1.478B
YoY Change -9.7% 19.97%
LONG-TERM ASSETS
Property, Plant & Equipment $582.9M $382.5M
YoY Change 52.39% -1.78%
Goodwill $550.9M $483.4M
YoY Change 13.97% 3.3%
Intangibles $395.5M $356.5M
YoY Change 10.96% 7.84%
Long-Term Investments
YoY Change
Other Assets $33.31M $48.77M
YoY Change -31.7% -42.05%
Total Long-Term Assets $1.563B $1.337B
YoY Change 16.86% 5.12%
TOTAL ASSETS
Total Short-Term Assets $1.335B $1.478B
Total Long-Term Assets $1.563B $1.337B
Total Assets $2.897B $2.815B
YoY Change 2.91% 12.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.3M $95.27M
YoY Change 15.8% -3.43%
Accrued Expenses $245.1M $222.2M
YoY Change 10.3% -1.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $22.50M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $378.0M $427.6M
YoY Change -11.6% 23.52%
LONG-TERM LIABILITIES
Long-Term Debt $442.9M $539.1M
YoY Change -17.84% -18.34%
Other Long-Term Liabilities $70.50M $53.81M
YoY Change 31.01% 39.22%
Total Long-Term Liabilities $513.4M $592.9M
YoY Change -13.41% -15.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.0M $427.6M
Total Long-Term Liabilities $513.4M $592.9M
Total Liabilities $1.034B $1.146B
YoY Change -9.75% -1.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.606B $1.383B
YoY Change 16.14% 20.26%
Common Stock $312.3M $307.6M
YoY Change 1.54% 3.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.28M $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $1.863B $1.669B
YoY Change
Total Liabilities & Shareholders Equity $2.897B $2.815B
YoY Change 2.91% 12.43%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $93.52M $104.0M
YoY Change -10.1% 17.88%
Depreciation, Depletion And Amortization $22.42M $18.22M
YoY Change 23.02% 12.51%
Cash From Operating Activities $103.3M $201.0M
YoY Change -48.61% 60.85%
INVESTING ACTIVITIES
Capital Expenditures $45.23M $19.58M
YoY Change 130.95% -301.02%
Acquisitions
YoY Change
Other Investing Activities -$61.20M $1.029M
YoY Change -6047.81% -146.35%
Cash From Investing Activities -$106.4M -$18.55M
YoY Change 473.62% 55.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.92M -17.17M
YoY Change 4.33% -61.9%
NET CHANGE
Cash From Operating Activities 103.3M 201.0M
Cash From Investing Activities -106.4M -18.55M
Cash From Financing Activities -17.92M -17.17M
Net Change In Cash -21.07M 165.2M
YoY Change -112.75% 143.37%
FREE CASH FLOW
Cash From Operating Activities $103.3M $201.0M
Capital Expenditures $45.23M $19.58M
Free Cash Flow $58.05M $181.4M
YoY Change -68.0% 34.68%

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Simpson Manufacturing Co., Inc.
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us-gaap Unrealized Gain Loss On Derivatives
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CommonStockDividendsPerShareDeclared
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
26320000 usd
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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CY2024Q3 ssd Non Qualified Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
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CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q3 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4409000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Dividends Common Stock Cash
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15564000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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us-gaap Dividends Common Stock Cash
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CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1669491000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
460000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
505000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60979000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54224000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
11902000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
10329000 usd
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
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us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Provision For Doubtful Accounts
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2556000 usd
ssd Deferred Hedge Gain
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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520000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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13040000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1869000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Net Cash Provided By Used In Investing Activities
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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
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Bank Debt
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us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Condensed Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the Condensed Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period. Management believes that these Condensed Consolidated Financial Statements include all normal and recurring adjustments necessary for a fair presentation under GAAP.</span></div>
CY2024Q3 ssd Percentage Of Uncollectible Accounts Receivable
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q3 us-gaap Net Income Loss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42254000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42335000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42882000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42464000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42893000 shares
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EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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2.21
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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ssd Number Of Directors
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
173.89 usd
CY2024Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M18D
CY2024Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
368445000 usd
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3052000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3901000 usd
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AllowanceForDoubtfulAccountsReceivableCurrent
3881000 usd
CY2024Q3 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
5043000 usd
CY2023Q3 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
5168000 usd
CY2023Q4 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
4504000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
360350000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
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CY2024Q3 us-gaap Operating Lease Payments
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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