- 米国企業
- Simpson Manufacturing Co., Inc.
Simpson Manufacturing Co., Inc.SSD
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 29 | - | - | - | - | 68 | 90 | 93 | 127 | 134 | 187 | 266 | 334 | 354 |
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Gain (Loss) on Disposition of Property Plant Equipment | 5 | -0 | -0 | -2 | 0 | 0 | 1 | 0 | 11 | 6 | 0 | -2 | 1 | 1 |
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Depreciation and amortization | 23 | 21 | 27 | 28 | 28 | 27 | 28 | 34 | 39 | 38 | 39 | 42 | 61 | 75 |
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Noncash lease expense | - | - | - | - | - | - | - | - | - | 7 | 7 | 10 | 11 | 14 |
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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
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Equity Method Investment, Realized Gain (Loss) on Disposal | - | - | - | - | - | - | - | - | - | - | - | - | 1 | -0 |
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Deferred income taxes | 7 | -2 | 0 | 4 | 2 | 3 | -1 | 6 | 5 | 3 | 3 | -1 | -13 | -8 |
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Share-based Payment Arrangement, Noncash Expense | 4 | 7 | 11 | 13 | 13 | 12 | 14 | 14 | 11 | 10 | 14 | 18 | 15 | 24 |
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Provision for doubtful accounts | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | 1 | -0 | 0 | 1 | 1 |
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Foreign Currency Transaction Gain, before Tax | - | - | - | - | - | - | - | - | 2 | - | - | - | 3 | 4 |
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Trade accounts receivable | 4 | 7 | 3 | 7 | 5 | 17 | 8 | 18 | 13 | -6 | 22 | 68 | -20 | 13 |
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Inventories | 12 | 27 | 17 | -8 | 22 | -17 | 37 | 7 | 26 | -24 | 27 | 164 | 28 | -16 |
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Other current assets | -1 | 0 | -4 | -0 | 4 | -6 | 2 | 2 | -5 | 4 | 1 | 2 | 6 | -1 |
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Trade accounts payable | 5 | -10 | 12 | -3 | -11 | -1 | 6 | 1 | 5 | -1 | 11 | 10 | -4 | -3 |
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Increase (Decrease) in Accrued Liabilities | 2 | 3 | -1 | 3 | 2 | -5 | 0 | 10 | 9 | -0 | 8 | 51 | 20 | -3 |
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Other noncurrent assets and liabilities | - | - | - | - | - | - | - | - | - | 7 | 10 | 13 | 20 | 26 |
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Net cash provided by operating activities | 77 | 35 | - | - | - | - | - | - | - | 206 | 208 | 151 | 400 | 427 |
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Capital expenditures | 28 | 26 | 22 | 17 | 24 | 34 | 42 | 58 | 29 | 33 | 38 | 44 | 62 | 89 |
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Acquisitions, net of cash acquired | 5 | 52 | 65 | 6 | 0 | 4 | 5 | 28 | 2 | 3 | 3 | 0 | 806 | 23 |
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Purchases of intangible assets | - | - | - | - | - | - | - | - | - | 5 | - | 6 | 5 | - |
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Purchases of equity investments | - | - | - | - | - | - | 3 | - | - | - | - | 10 | 3 | 1 |
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Termination forward contracts | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
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Proceeds from sale of property and equipment | 15 | 3 | 8 | 5 | 1 | 0 | 1 | 1 | 21 | 12 | 1 | 1 | 3 | 2 |
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Net cash used in investing activities | 8 | -74 | - | - | - | - | - | - | - | -28 | -40 | -59 | -870 | -103 |
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Proceeds from sale of a business | - | - | - | - | - | - | - | 9 | - | - | - | - | - | 9 |
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Net cash used in investing activities | 8 | -74 | - | - | - | - | - | - | - | -28 | -40 | -59 | -870 | -103 |
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Proceeds from lines of credit | - | - | 2 | - | - | - | - | - | - | - | 169 | 17 | 717 | 2 |
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Repayments of line of credit | - | - | 6 | - | - | - | - | 0 | - | - | 171 | 16 | 134 | 99 |
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Termination of cash flow hedge | - | - | - | - | - | - | - | - | - | - | - | - | 21 | - |
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Debt issuance costs | - | - | 1 | - | - | - | 1 | - | - | - | 1 | 1 | 7 | - |
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Repurchase of common stock | - | 53 | - | 10 | 3 | 47 | 54 | 70 | 111 | 61 | 76 | 24 | 79 | 50 |
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Dividends paid | 20 | 23 | 30 | 18 | 26 | 29 | 33 | 37 | 40 | 40 | 40 | 42 | 44 | 45 |
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Cash paid on behalf of employees for shares withheld | - | - | - | - | - | - | - | 5 | 5 | 6 | 8 | 5 | 10 | 7 |
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Net Cash Provided by (Used in) Financing Activities, Total | -2 | -76 | - | - | - | - | - | - | - | -108 | -127 | -72 | 466 | -199 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | 3 | 6 | 4 | 4 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 44 | 27 | -0 | 129 |
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Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 17 | 16 |
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Income taxes | 21 | 31 | 31 | 24 | 35 | 34 | 49 | 51 | 40 | 38 | 63 | 84 | 113 | 123 |
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Noncash capital expenditures | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 4 | 0 | 2 | 11 |
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Issuance of Company’s common stock for compensation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
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Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
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Equity Method Investment, Realized Gain (Loss) on Disposal | - | - | - | - | - | - | - | - | - | - | - | - | 1 | -0 |
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