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

SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA

Market cap
$212.88M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-176+68.88%
Dec 31, 2023-104+947.27%
Dec 31, 2022-10-24.83%
Dec 31, 2021-13+167.47%
Dec 31, 2020-5-50.35%
Dec 31, 2019-10-27.58%
Dec 31, 2018-14+23.44%
Dec 31, 2017-11+24.83%
Dec 31, 2016-9+94.87%
Dec 31, 2015-5-56.97%
Dec 31, 2014-11+295.30%
Dec 31, 2013-3+54.46%
Dec 31, 2012-2-39.76%
Dec 31, 2011-3

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 (%)