RankingsPricing
  1. US-listed companies
  2. SMITH MIDLAND CORP
  3. Financials
  4. Capital expenditures

SMITH MIDLAND CORPSMID

Market cap
$178.71M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-6+23.81%
Dec 31, 2023-5+82.25%
Dec 31, 2022-3-48.78%
Dec 31, 2021-5+104.30%
Dec 31, 2020-3-41.79%
Dec 31, 2019-5-13.78%
Dec 31, 2018-5+90.95%
Dec 31, 2017-3-26.80%
Dec 31, 2016-4+128.98%
Dec 31, 2015-2+251.06%
Dec 31, 2014-0-48.73%
Dec 31, 2013-1+723.95%
Dec 31, 2012-0

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 (%)