Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Simpson Manufacturing Co., Inc.
Simpson Manufacturing Co., Inc.
SSD
Valuace
58
Růst
53
Zdraví
74
Cena
$ 171.62
Dnes
+0.35 (0.19%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,332.82,332.82,232.12,213.82,116.11,573.21,267.91,136.51,078.8977.0860.7794.1752.1706.3657.2603.4555.5
Cost of Revenues1,262.01,263.21,206.11,170.01,174.8818.2691.6644.4598.3530.8448.2435.1410.1391.8373.8332.6311.3
Gross Profit1,070.81,069.61,026.01,043.8941.3755.0576.4492.1480.5446.3412.5358.9342.0314.5283.5270.8244.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues539.3623.5631.1538.9517.4587.2597.0530.6501.7580.1
Cost of Revenues304.3334.3336.6286.9289.7312.1318.4285.8281.2297.2
Gross Profit235.1289.3294.5252.0227.7275.1278.5244.7220.5282.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.092.268.459.450.847.143.147.646.246.239.036.835.925.921.1
Selling General & Admin Expenses0.00.00.0472.1397.8328.2273.5269.8265.2259.6227.5204.1203.5194.2183.3169.4143.1
Depreciation & Amortization88.188.585.474.716.0-0.6-0.738.439.433.727.926.827.927.526.920.822.9
Total Operating Expenses614.4627.0595.9564.3466.2387.6324.4316.9308.2307.3273.8250.3242.5231.0219.3195.3159.4
Operating Income456.5442.6430.0475.1459.1367.8252.4132.0176.2139.2139.5109.099.381.561.774.178.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.124.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0123.3117.2
Depreciation & Amortization25.023.021.019.224.722.419.419.220.521.9
Total Operating Expenses161.8148.5154.4149.7150.0148.9145.0146.6148.5141.9
Operating Income73.2140.7140.2102.377.7124.9133.598.172.0140.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.28.30.00.00.00.00.00.00.00.40.60.70.91.01.00.90.5
Interest Expense2.00.048.90.07.63.72.0-1.70.60.80.61.00.90.90.80.60.3
Other Expense6.019.84.11.4-11.0-9.2-2.846.44.36.20.80.4-0.2-2.0-2.52.9-6.8
IBT462.5462.5434.0476.5448.1358.5249.6178.4176.0144.4138.9108.799.381.661.978.878.0
Income Tax Expense117.4117.4111.8122.6114.192.162.644.446.551.849.240.835.830.620.027.933.2
Net Income345.1345.1322.2354.0334.0266.4187.0134.0129.592.689.767.963.551.041.950.928.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.02.30.90.00.00.00.00.03.41.3
Interest Expense0.00.00.02.035.12.310.021.83.41.3
Other Expense1.53.1-0.72.2-1.21.6-0.80.32.9-0.1
IBT74.7143.8139.5104.576.5126.5132.798.474.4140.1
Income Tax Expense18.536.435.926.621.033.034.923.019.636.1
Net Income56.2107.4103.577.955.593.597.875.454.8104.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.31$7.78$6.15$4.28$3.00$2.80$1.95$1.87$1.39$1.30$1.05$0.87$1.04$0.58
EPS Diluted$0.00$0.00$0.00$8.26$7.76$6.12$4.27$2.98$2.78$1.94$1.86$1.38$1.29$1.05$0.87$1.04$0.58
Shares Outstanding41.341.742.242.642.943.343.744.746.247.548.149.049.048.548.349.049.5
Diluted Shares Outstanding41.541.942.442.843.043.543.844.946.547.848.349.249.248.748.449.049.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$2.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$2.43
Shares Outstanding41.341.541.841.842.042.242.342.442.442.7
Diluted Shares Outstanding41.541.741.942.042.242.342.442.642.742.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents354.9239.4429.8300.7301.2274.6230.2160.2168.5226.5258.8260.3251.2175.6213.8335.0
Short Term Investments0.00.00.0300.70.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments354.9239.4429.8300.7301.2274.6230.2160.2168.5226.5258.8260.3251.2175.6213.8335.0
Accounts Receivable377.6284.4284.0269.1231.0165.1139.4146.1136.0112.4106.092.090.082.876.468.3
Inventory533.6593.2551.6556.8443.8283.7251.9276.1251.6232.3195.8216.5197.7204.1180.1152.3
Other Current Assets65.059.447.152.622.929.619.417.225.814.028.735.529.235.0238.722.9
Total Current Assets1,331.11,176.31,312.41,179.3998.8753.1640.9599.5581.8585.2589.3604.3568.1498.1502.1591.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents297.3190.4150.3239.4339.4354.9369.1429.8571.0408.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments297.3190.4150.3239.4339.4354.9369.1429.8571.0408.0
Accounts Receivable395.4415.9373.2284.4360.4377.6343.4284.0351.2387.9
Inventory591.9586.6618.8593.2583.4533.6555.7551.6504.4522.2
Other Current Assets64.865.264.859.451.665.060.547.151.653.3
Total Current Assets1,349.41,258.11,207.01,176.31,334.81,331.11,328.81,312.41,471.71,371.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment543.6625.6487.4419.2305.3301.0249.0254.6273.0232.8213.7207.0209.5213.5195.7177.1
Goodwill498.0512.4502.6503.7134.0135.8131.9130.3137.1124.5124.0123.9129.2122.099.870.1
Intangible Assets352.5375.1365.3362.926.326.825.124.429.322.927.732.641.850.627.923.5
Long-Term Investments17.40.00.00.0-18.42.52.52.52.52.5-16.2-14.7-12.7-11.5-2.90.2
Other Long-Term Assets-62.346.837.0269.246.042.673.620.227.237.434.437.846.856.838.52.4
Total Long-Term Assets1,442.31,559.81,392.31,332.8485.3479.4454.5422.1453.6394.7372.0368.7385.5392.3334.0283.5
Total Assets2,773.42,736.22,704.72,512.01,484.11,232.61,095.41,021.71,035.4980.0961.3973.1953.6890.3836.1874.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment708.3698.2670.2625.6582.9543.6503.4487.4448.7438.6
Goodwill557.8560.6527.6512.4550.9498.0492.8502.6483.4492.2
Intangible Assets392.5399.4381.1375.1395.5352.5352.5365.3356.5369.6
Long-Term Investments0.00.00.00.00.00.00.07.4-119.0-142.9
Other Long-Term Assets37.448.139.846.833.348.244.5-120.048.843.2
Total Long-Term Assets1,696.11,706.31,618.71,559.81,562.71,442.31,393.21,392.31,337.31,343.6
Total Assets3,045.42,964.42,823.02,736.22,897.52,773.42,721.92,704.72,809.02,715.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.7101.0107.597.857.248.333.434.430.927.721.322.934.937.122.035.2
Short-Term Debt39.241.937.522.58.89.17.41.91.10.00.00.00.10.20.00.0
Other Current Liabilities216.5158.6184.988.4187.4145.8125.6111.5102.481.173.771.668.258.249.644.5
Current Liabilities360.3366.3361.3349.4244.6194.1158.9147.7134.4108.895.094.5103.295.571.679.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.695.6118.0101.0110.3104.7103.0107.595.397.8
Short-Term Debt22.522.522.541.922.522.522.537.536.135.3
Other Current Liabilities277.2254.8239.5158.6241.0233.2226.9184.9208.6263.8
Current Liabilities403.3372.9380.0366.3378.0360.3352.4361.3427.6396.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt448.2438.7514.1601.437.137.227.90.02.60.00.00.00.00.00.00.0
Capital Leases69.295.655.346.937.137.227.91.91.10.00.00.00.00.00.00.0
Def. Tax Liability93.190.398.2140.618.420.416.614.613.60.00.00.00.00.00.00.0
Total Liabilities1,008.6923.01,025.01,091.4300.1251.6203.4163.3150.6114.1111.5109.6112.3100.877.786.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt423.3435.0440.2438.7513.4517.4505.5514.1592.9595.9
Capital Leases76.683.082.976.270.569.252.155.353.851.6
Def. Tax Liability94.196.790.390.389.293.196.998.20.00.0
Total Liabilities1,032.11,024.6952.4923.01,034.01,008.6996.31,025.01,139.51,135.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.40.50.50.50.50.50.50.50.50.5
Retained Earnings1,526.21,646.61,426.61,118.0906.8720.4645.5628.2676.6642.4639.7649.2615.3592.3580.6607.2
Comprehensive Income-24.9-46.8-10.0-4.1-17.6-10.4-24.8-24.7-12.5-33.0-28.6-7.218.112.16.814.6
Total Common Equity1,764.81,813.11,679.71,420.61,184.0980.9892.0858.4884.8865.8849.8863.5841.3789.6758.4787.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings1,798.21,702.41,611.11,646.61,606.41,526.21,440.21,426.61,383.21,290.7
Comprehensive Income-21.2-26.7-34.6-46.8-10.4-24.9-24.6-10.0-21.3-9.1
Total Common Equity2,013.31,939.81,870.51,813.11,863.41,764.81,725.71,679.71,669.51,579.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt556.6480.7551.6623.937.137.227.91.91.10.00.00.00.10.20.00.0
Book Value1,764.81,813.11,679.71,420.61,184.0980.9892.0858.4884.8865.8849.8863.5841.3789.6758.4787.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,013.31,939.81,870.51,813.11,863.41,764.81,725.71,679.71,669.51,579.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income332.1345.1322.2354.0334.0266.4187.0134.0126.692.689.767.963.551.041.950.928.6
Depreciation & Amortization77.290.085.474.760.942.538.838.439.433.727.926.827.927.526.920.822.9
Stock-Based Compensation23.10.019.023.915.017.713.510.411.213.913.912.013.212.710.76.83.7
Change Working Capital-87.0-13.6-97.5-28.8-18.0-186.5-41.418.2-17.0-22.0-36.92.1-39.38.7-15.1-40.2-9.9
Change In Accounts Receivable10.2-10.1-3.7-13.119.8-68.0-22.16.1-12.6-17.8-7.5-16.8-4.6-6.7-2.7-7.0-3.7
Change In Accounts Payable0.2-6.9-5.8-3.1-4.010.211.4-0.84.71.25.8-1.0-11.3-2.712.2-10.14.7
Change In Inventories-7.519.9-50.415.7-28.4-164.2-27.223.7-26.4-6.6-36.617.2-22.48.5-17.0-26.9-12.1
Other Non-cash Items66.523.515.010.821.112.16.62.1-5.1-5.51.12.9-0.32.93.6-1.125.0
Cash from Operations348.90.00.0427.0399.8151.3207.6205.7160.1119.194.9114.267.2106.568.135.177.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.2107.4103.577.955.493.597.875.454.8104.0
Depreciation & Amortization25.023.322.119.224.422.419.419.220.518.2
Stock-Based Compensation0.06.66.56.63.05.65.15.36.16.6
Change Working Capital57.537.6-10.2-98.522.5-18.6-9.0-92.3-58.572.8
Change In Accounts Receivable91.819.0-35.4-85.469.822.2-34.5-61.372.133.8
Change In Accounts Payable-8.23.9-20.818.2-11.92.23.50.40.4-4.1
Change In Inventories-0.9-5.344.6-18.5-22.3-39.820.8-9.1-34.615.3
Other Non-cash Items6.8-11.75.43.75.54.32.82.52.73.6
Cash from Operations0.00.00.00.00.00.00.00.028.8200.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-130.5-161.0-180.4-88.8-67.2-49.6-37.9-37.5-29.3-58.0-42.0-34.2-23.7-16.8-22.0-26.1-28.3
Acquisitions-37.526.3-79.2-16.2-809.1-9.8-2.8-2.7-2.09.5-2.5-4.2-0.2-6.5-65.1-51.923.1
Investments-1.8-1.6-1.6-1.4-3.2-9.80.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-0.70.00.00.03.59.80.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities20.10.00.03.15.70.60.912.221.1-27.2-4.00.50.46.09.33.613.1
Cash from Investing-150.90.00.0-103.3-870.2-58.8-39.9-28.0-10.2-75.8-48.5-37.8-23.5-17.3-77.7-74.37.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.7-36.3-37.9-50.2-55.5-45.2-40.2-39.4-31.3-19.6
Acquisitions5.2-0.1-2.9-0.2-1.7-61.3-17.8-0.1-4.7-17.6
Investments1.70.00.0-0.2-0.10.00.00.0-0.60.0
Sales of Investment0.00.00.00.00.00.00.00.0-20.319.6
Other Investing Activities0.00.00.00.00.00.00.00.020.3-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-36.7-18.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-97.60.00.0-96.4-134.1-16.4-170.7-17.9-1.0-0.80.00.0-0.1-0.1-5.70.00.0
Debt Issued35.8480.7-70.924.1720.916.3179.943.91.81.80.00.00.00.05.90.00.0
Issuance of Common Stock1.90.00.00.01.011.4161.216.60.76.68.09.74.615.14.90.217.9
Repurchase of Common Stock-100.0-120.0-100.0-50.0-78.6-24.1-76.2-60.8-110.5-70.0-53.5-47.1-3.0-9.82.2-53.20.0
Dividends Paid-45.90.00.0-45.2-43.9-41.6-40.4-40.2-39.9-37.0-32.7-29.4-25.9-18.1-30.2-23.3-19.8
Other Financing Activities-13.40.00.0-7.4721.2-0.8-0.7-5.9-4.7-5.5-0.9-1.1-1.2-0.4-1.70.00.0
Cash from Financing-251.20.00.0-199.0465.5-71.6-126.8-108.2-155.4-106.7-79.1-67.9-25.6-13.4-30.5-76.3-1.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-79.3-5.7
Debt Issued445.8-11.7-5.2-18.0-55.2-4.011.9-23.615.52.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-30.0-30.0-35.0-25.0-50.0-7.6-50.00.0-50.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-11.5-11.5
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-140.9-17.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-53.1144.8-190.5129.1-0.426.544.470.0-8.3-58.0-32.3-1.59.175.7-38.3-121.284.7
Closing Cash Balance354.9384.1239.4429.8300.7301.2274.6230.2160.2168.5226.5258.8260.3251.2175.6213.8335.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash86.8106.940.1-89.1-100.1-15.4-14.3-60.7-141.2163.0
Closing Cash Balance384.1297.3190.4150.3239.4339.4354.9369.1429.8571.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow218.3295.6157.8338.2332.6101.7169.7168.1130.861.052.980.043.589.746.19.048.9
Real Free Cash Flow195.2295.6138.8314.3317.684.0156.2157.7119.647.139.068.130.377.035.42.245.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.0133.987.3-42.660.358.170.9-31.5-2.5181.4
Real Free Cash Flow117.0127.380.8-49.257.352.565.9-36.8-8.6174.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader