Simpson Manufacturing Co., Inc. (SSD)

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=jivedata("SSD","financials")

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Simpson Manufacturing Co., Inc.

SSD • CIK 0000920371

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,213,803	$2,232,139	$2,332,808	$2,421,898
Cost of Goods and Services Sold	$1,170,048	$1,206,288	$1,263,203	$1,314,699
Gross Profit	$1,043,755	$1,025,851	$1,069,605	$1,107,199
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$276	$447	$16,502	$21,712
Operating Income (Loss)	$475,149	$429,975	$458,065	$499,249
Other Nonoperating Income (Expense)	$3,391	$5,277	$8,337	$14,968
Foreign Currency Transaction Gain (Loss), before Tax	$-1,993	$-1,209	$-3,929	$-3,929
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$476,547	$434,043	$462,473	$505,727
Income Tax Expense (Benefit)	$122,560	$111,819	$117,390	$126,811
Net Income (Loss) Attributable to Parent	$353,987	$322,224	$345,083	$378,916
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$348,056	$285,441	$377,253	$379,119
Selling and Marketing Expense	$203,980	$219,402	$222,808	$219,512
General and Administrative Expense	$268,103	$277,532	$321,686	$329,966
Operating Expenses	$564,250	$590,510	$626,977	$627,986
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$19,690	$-37,313	$69,273	$-13,032
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	$-73	$1,956	$-1,041	$-462
Unrealized Gain (Loss) on Derivatives	$-25,694	$2,486	$-38,144	$12,773
Weighted Average Number of Shares Outstanding, Basic	—	—	41,718,000	41,038,000
Weighted Average Number of Shares Outstanding, Diluted	—	—	41,861,000	41,156,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$429,822	$239,371	$384,138	$450,526
Accounts Receivable, after Allowance for Credit Loss, Current	$283,975	$284,392	$302,688	$438,050
Property, Plant and Equipment, Net	$418,612	$531,655	$627,854	$614,989
Inventory, Net	$551,575	$593,175	$594,192	$513,518
Operating Lease, Right-of-Use Asset	$68,792	$93,933	$115,060	$109,521
Other Assets, Current	$47,069	$59,383	$71,485	$67,320
Goodwill	$502,550	$512,383	$558,521	$546,729
Assets, Current	$1,312,441	$1,176,321	$1,352,503	$1,469,414
Intangible Assets, Net (Excluding Goodwill)	$365,339	$375,051	$387,729	$365,965
Other Assets, Noncurrent	$36,990	$46,825	$31,959	$33,233
Assets	$2,704,724	$2,736,168	$3,073,626	$3,139,851
Long-term Line of Credit	$458,791	$362,563	$355,509	$355,509
Operating Lease, Liability, Noncurrent	$55,324	$76,184	$96,819	$90,372
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$51,436	$27,636	$99,792	$49,188
Deferred Income Tax Liabilities, Net	$98,170	$90,303	$104,234	$108,341
Liabilities	$1,024,978	$923,034	$1,038,149	$1,013,253
Accounts Payable, Current	$107,524	$100,972	$91,467	$125,796
Accrued Liabilities, Current	$231,233	$242,876	$275,328	$275,328
Long-term Debt, Current Maturities	$22,500	$22,500	$15,000	$15,000
Liabilities, Current	$361,257	$366,348	$381,795	$446,963
Common Stock, Value, Issued	$426	$424	$419	$413
Additional Paid in Capital, Common Stock	$313,119	$307,197	$324,846	$334,546
Retained Earnings (Accumulated Deficit)	$1,426,554	$1,646,568	$1,843,289	$1,911,150
Treasury Stock, Value	$50,363	$100,771	$121,035	$99,508
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-9,990	$-46,773	$-14,603	$-26,449
Stockholders' Equity Attributable to Parent	$1,679,746	$1,805,348	$2,029,762	$2,117,758
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	42,322,000	41,878,000	41,255,000	41,255,000
Operating Lease, Liability, Current	$14,954	$19,415	$20,253	$22,741
Operating Lease, Liability	$70,278	$95,599	$117,072	$113,113

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$353,987	$322,224	$345,083	$378,916
Net Cash Provided by (Used in) Operating Activities	$427,022	$338,160	$458,659	$574,364
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,343	$-7,888	$8,424	$11,266
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$129,080	$-190,451	$144,767	$260,126
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$429,822	$239,371	$384,138	$574,853
Gain (Loss) on Disposition of Property Plant Equipment	$558	$447	$16,502	$21,712
Payments to Acquire Property, Plant, and Equipment	$88,824	$180,357	$161,044	$105,994
Asset Impairment Charges	—	$710	$4,051	$4,051
Payments to Acquire Businesses, Net of Cash Acquired	$23,353	$79,172	$2,055	$2,055
Depreciation, Depletion and Amortization	$74,707	$85,399	$89,951	$100,082
Payments to Acquire Equity Method Investments	$1,361	$1,615	$1,566	$-1,119
Operating Lease, Expense	$14,205	$17,380	$20,892	$21,301
Proceeds from Sale of Property, Plant, and Equipment	$1,743	$1,885	$28,432	$34,263
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	$1,797	$0	$0
Net Cash Provided by (Used in) Discontinued Operations	$8,544	$0	$0	$0
Equity Method Investment, Realized Gain (Loss) on Disposal	$-281	$-740	$-495	$1,360
Net Cash Provided by (Used in) Investing Activities	$-103,251	$-259,259	$-136,233	$-71,994
Deferred Income Tax Expense (Benefit)	$-7,541	$-4,239	$11,738	$18,498
Share-based Payment Arrangement, Noncash Expense	$23,859	$19,022	$22,975	$25,822
Accounts Receivable, Credit Loss Expense (Reversal)	$730	$115	$1,609	$340
Foreign Currency Transaction Gain, before Tax	$3,860	$3,472	$8,059	$8,059
Proceeds from Lines of Credit	$2,276	$2,445	$403,772	$403,772
Repayments of Lines of Credit	$98,679	$100,752	$418,988	$418,988
Payments of Debt Issuance Costs	$0	$0	$1,987	$1,987
Payments for Repurchase of Common Stock	$50,000	$100,000	$119,999	$158,713
Proceeds from Stock Options Exercised	—	—	$3,526	$3,526
Payments of Ordinary Dividends, Common Stock	$45,201	$46,500	$47,580	$47,999
Payment, Tax Withholding, Share-based Payment Arrangement	$7,430	$7,744	$4,712	$6,426
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$8,913	$116	$116
Net Cash Provided by (Used in) Financing Activities	$-199,034	$-261,464	$-186,084	$-253,511
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$11,139	$12,481	$3,881	$834
Business Combination, Contingent Consideration, Liability, Current	$1,189	$0	$0	$0
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	$1,940	$0	$3,526	$3,049
Dividends Payable	$11,518	$11,729	$11,962	$204
Increase (Decrease) in Accounts Receivable	$13,051	$3,650	$10,050	$27,647
Increase (Decrease) in Inventories	$-15,656	$50,373	$-19,922	$-68,672
Increase (Decrease) in Other Current Assets	$-734	$12,745	$13,333	$17,139
Increase (Decrease) in Accounts Payable, Trade	$-3,066	$-5,812	$-6,871	$38,382
Increase (Decrease) in Accrued Liabilities	$-2,806	$-7,860	$20,734	$8,822
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$26,255	$17,035	$23,976	$23,976
Interest Paid, Excluding Capitalized Interest, Operating Activities	$16,439	$13,435	$11,520	$11,520
Income Taxes Paid	$123,400	$117,800	$112,595	$112,595

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Import this data to Google Sheets with:

=jivedata("SSD","financials")

Full statements spill as a table. For one cell: =jivedata("SSD","Revenue") or =jivedata("SSD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.