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

SMITH MIDLAND CORPSMID

Market cap
$178.71M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20245-33.29%
Dec 31, 20238-222.07%
Dec 31, 2022-6-169.41%
Dec 31, 20219+21.89%
Dec 31, 20207+90.41%
Dec 31, 20194-53.59%
Dec 31, 20188+189.54%
Dec 31, 20173-26.75%
Dec 31, 20164+21046.08%
Dec 31, 20150-98.68%
Dec 31, 20141+73.98%
Dec 31, 20131-71.62%
Dec 31, 20123

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 (%)