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  1. US-listed companies
  2. SOUTH DAKOTA SOYBEAN PROCESSORS LLC
  3. Financials
  4. Repayments of term debt

SOUTH DAKOTA SOYBEAN PROCESSORS LLC (SDSYA)

Market cap
$212.88M
P/E ratio
12.1x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202531-2.39%
Dec 31, 202332+128.43%
Dec 31, 202214-34.05%
Dec 31, 202121-38.19%
Dec 31, 202034-38.99%
Dec 31, 201956-22.31%
Dec 31, 201871-44.24%
Dec 31, 2017128+47.10%
Dec 31, 201687+27.78%
Dec 31, 201568+192.89%
Dec 31, 201423-30.00%
Dec 31, 201333+1445.26%
Dec 31, 20122-76.43%
Dec 31, 20119

Income Statement

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