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

SMITH MIDLAND CORPSMID

Market cap
$178.71M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-6+31.86%
Dec 31, 2023-5+77.27%
Dec 31, 2022-3-28.00%
Dec 31, 2021-4+50.93%
Dec 31, 2020-2-48.93%
Dec 31, 2019-5-55.45%
Dec 31, 2018-11+290.25%
Dec 31, 2017-3-26.51%
Dec 31, 2016-4+125.04%
Dec 31, 2015-2+231.07%
Dec 31, 2014-0-73.38%
Dec 31, 2013-2-91366.54%
Dec 31, 20120

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 (%)