RankingsPricing
  1. US-listed companies
  2. SMITH MIDLAND CORP
  3. Financials
  4. Cash from financing

SMITH MIDLAND CORPSMID

Market cap
$178.71M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1+2.58%
Dec 31, 2023-1-128.15%
Dec 31, 20222-395.56%
Dec 31, 2021-1-131.88%
Dec 31, 20202+928.19%
Dec 31, 20190-68.73%
Dec 31, 20181-318.67%
Dec 31, 2017-0-122.09%
Dec 31, 20162-826.90%
Dec 31, 2015-0-57.96%
Dec 31, 2014-0+172.87%
Dec 31, 2013-0-72.45%
Dec 31, 2012-1

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 (%)