RankingsPricing
  1. US-listed companies
  2. SOUTH DAKOTA SOYBEAN PROCESSORS LLC
  3. Financials
  4. Cash from financing

SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA

Market cap
$212.88M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202484+69.19%
Dec 31, 202350-385.54%
Dec 31, 2022-17+129.71%
Dec 31, 2021-8+21.89%
Dec 31, 2020-6-192.41%
Dec 31, 20197-166.12%
Dec 31, 2018-10+41.32%
Dec 31, 2017-7-54.76%
Dec 31, 2016-16+30.99%
Dec 31, 2015-12-44.66%
Dec 31, 2014-22+11.51%
Dec 31, 2013-20-265.47%
Dec 31, 201212-156.22%
Dec 31, 2011-21

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)