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

SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA

Market cap
$212.88M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202458-53.82%
Dec 31, 2023126+360.92%
Dec 31, 202227+52.26%
Dec 31, 202118+26.81%
Dec 31, 202014-524.46%
Dec 31, 2019-3-110.98%
Dec 31, 201830+312.01%
Dec 31, 20177-59.24%
Dec 31, 201618-25.66%
Dec 31, 201524-43.76%
Dec 31, 201443+96.08%
Dec 31, 201322-323.88%
Dec 31, 2012-10-140.12%
Dec 31, 201125

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 (%)