US Stock MarketDetailed Quotes

SDHC Smith Douglas Homes

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27.820
-0.620-2.18%

Close Dec 20 16:00 ET

27.820
0.0000.00%

Post 16:04 ET

246.10MMarket Cap9.94P/E (TTM)

Smith Douglas Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.11%22.89M

-99.58%39K

-134.92%-9.27M

-42.27%76.26M

-71.21%21.3M

-34.54%19.06M

9.35M

26.56M

327.91%132.1M

73.99M

Net income from continuing operations

11.47%37.82M

-19.54%24.73M

-28.93%20.49M

-12.29%123.18M

-28.15%29.68M

-11.81%33.93M

--30.74M

--28.83M

124.60%140.44M

--41.31M

Operating gains losses

51.21%564K

93.83%628K

53.39%701K

7.28%2.27M

25.14%1.12M

-37.83%373K

--324K

--457K

157.72%2.12M

--891K

Depreciation and amortization

42.03%419K

45.45%368K

36.40%341K

25.12%1.08M

32.24%283K

40.48%295K

--253K

--250K

-12.46%864K

--214K

Deferred tax

--241K

--217K

--108K

----

--0

----

Other non cash items

26.30%365K

29.67%389K

54.96%437K

-13.02%1.22M

-40.00%345K

-7.96%289K

--300K

--282K

-0.50%1.4M

--575K

Change In working capital

-12.15%-17.76M

-22.73%-27.33M

-888.90%-32.24M

-304.60%-51.49M

-132.66%-10.12M

-50.91%-15.83M

---22.27M

---3.26M

58.12%-12.73M

--31M

-Change in inventory

13.51%-11.27M

-101.21%-32.49M

-244.40%-17.78M

-862.70%-33.69M

-98.07%655K

-598.29%-13.03M

---16.15M

---5.16M

78.92%-3.5M

--33.99M

-Change in prepaid assets

-269.40%-13.96M

12.30%-1.48M

-642.17%-7.67M

-93.73%-16.64M

-692.17%-10.14M

-130.37%-3.78M

---1.69M

---1.03M

43.42%-8.59M

--1.71M

-Change in payables and accrued expense

71.47%7.97M

378.03%15.12M

-1,170.81%-13.02M

-3.88%5.85M

3,468.94%5.42M

250.88%4.65M

---5.44M

--1.22M

585.25%6.09M

---161K

-Change in other current assets

140.15%1.44M

-737.02%-9.03M

243.23%4.41M

27.47%-4.56M

-5.34%-3.69M

-62.68%-3.57M

--1.42M

--1.29M

-518.19%-6.29M

---3.5M

-Change in other working capital

-1,854.55%-1.94M

234.47%554K

319.59%1.82M

-463.68%-2.45M

-129.69%-2.38M

94.21%-99K

---412K

--434K

-111.87%-435K

---1.03M

Cash from discontinued investing activities

Operating cash flow

20.11%22.89M

-99.58%39K

-134.92%-9.27M

-42.27%76.26M

-71.21%21.3M

-34.54%19.06M

--9.35M

--26.56M

327.91%132.1M

--73.99M

Investing cash flow

Cash flow from continuing investing activities

99.17%-627K

-1,149.08%-2.72M

-1,231.58%-430K

-21,383.10%-76.83M

-174.83%-1.2M

-33,485.40%-75.45M

-218K

38K

-57.38%361K

-437K

Net PPE purchase and sale

-3.24%-638K

-650.18%-2.14M

-116.42%-435K

-30.80%-1.31M

51.31%-204K

-293.63%-618K

---285K

---201K

-48.37%-1M

---419K

Net business purchase and sale

--0

----

---75.87M

---997K

-831,966.67%-74.87M

----

--0

Net other investing changes

1,000.00%11K

207.14%15K

-85.29%5K

-32.26%21K

--0

-98.70%1K

---14K

--34K

181.58%31K

---18K

Cash from discontinued investing activities

Investing cash flow

99.17%-627K

-1,149.08%-2.72M

-1,231.58%-430K

-21,383.10%-76.83M

-174.83%-1.2M

-33,485.40%-75.45M

---218K

--38K

-57.38%361K

---437K

Financing cash flow

Cash flow from continuing financing activities

-128.58%-15.84M

-26.31%-12.8M

151.84%22.7M

92.79%-9.25M

82.38%-10.76M

249.27%55.44M

-10.13M

-43.8M

-232.62%-128.2M

-61.07M

Net issuance payments of debt

-105.92%-4.59M

-103.47%-372K

-358.10%-75.52M

223.82%69.62M

95.60%-2.12M

626.09%77.5M

--10.73M

---16.49M

-1,366.16%-56.23M

---48.1M

Net common stock issuance

--0

--170.17M

----

--0

----

Cash dividends paid

48.96%-11.26M

----

-10.27%-78.79M

31.26%-8.56M

1.59%-22.06M

----

-74.33%-71.45M

---12.45M

Net other financing activities

--0

--15.65M

-163.40%-71.95M

83.53%-85K

----

---27.32M

74.15%-516K

----

Cash from discontinued financing activities

Financing cash flow

-128.58%-15.84M

-26.31%-12.8M

151.84%22.7M

92.79%-9.25M

82.38%-10.76M

249.27%55.44M

---10.13M

---43.8M

-232.62%-128.2M

---61.07M

Net cash flow

Beginning cash position

51.84%17.3M

164.47%32.78M

-33.19%19.78M

16.82%29.6M

-39.02%10.44M

-54.29%11.39M

--12.39M

--29.6M

-21.22%25.34M

--17.12M

Current changes in cash

774.16%6.42M

-1,444.91%-15.48M

175.56%13M

-330.56%-9.82M

-25.20%9.34M

87.80%-952K

---1M

---17.21M

162.44%4.26M

--12.48M

End cash Position

127.16%23.72M

51.84%17.3M

164.47%32.78M

-33.19%19.78M

-39.02%10.44M

--11.39M

--12.39M

16.82%29.6M

--29.6M

Free cash flow

20.68%22.25M

-123.16%-2.1M

-136.84%-9.71M

-42.83%74.95M

-71.33%21.1M

-36.34%18.44M

--9.06M

--26.35M

334.95%131.1M

--73.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.11%22.89M	-99.58%39K	-134.92%-9.27M	-42.27%76.26M	-71.21%21.3M	-34.54%19.06M	9.35M	26.56M	327.91%132.1M	73.99M
Net income from continuing operations	11.47%37.82M	-19.54%24.73M	-28.93%20.49M	-12.29%123.18M	-28.15%29.68M	-11.81%33.93M	--30.74M	--28.83M	124.60%140.44M	--41.31M
Operating gains losses	51.21%564K	93.83%628K	53.39%701K	7.28%2.27M	25.14%1.12M	-37.83%373K	--324K	--457K	157.72%2.12M	--891K
Depreciation and amortization	42.03%419K	45.45%368K	36.40%341K	25.12%1.08M	32.24%283K	40.48%295K	--253K	--250K	-12.46%864K	--214K
Deferred tax	--241K	--217K	--108K	----	----	--0	--0	--0	----	----
Other non cash items	26.30%365K	29.67%389K	54.96%437K	-13.02%1.22M	-40.00%345K	-7.96%289K	--300K	--282K	-0.50%1.4M	--575K
Change In working capital	-12.15%-17.76M	-22.73%-27.33M	-888.90%-32.24M	-304.60%-51.49M	-132.66%-10.12M	-50.91%-15.83M	---22.27M	---3.26M	58.12%-12.73M	--31M
-Change in inventory	13.51%-11.27M	-101.21%-32.49M	-244.40%-17.78M	-862.70%-33.69M	-98.07%655K	-598.29%-13.03M	---16.15M	---5.16M	78.92%-3.5M	--33.99M
-Change in prepaid assets	-269.40%-13.96M	12.30%-1.48M	-642.17%-7.67M	-93.73%-16.64M	-692.17%-10.14M	-130.37%-3.78M	---1.69M	---1.03M	43.42%-8.59M	--1.71M
-Change in payables and accrued expense	71.47%7.97M	378.03%15.12M	-1,170.81%-13.02M	-3.88%5.85M	3,468.94%5.42M	250.88%4.65M	---5.44M	--1.22M	585.25%6.09M	---161K
-Change in other current assets	140.15%1.44M	-737.02%-9.03M	243.23%4.41M	27.47%-4.56M	-5.34%-3.69M	-62.68%-3.57M	--1.42M	--1.29M	-518.19%-6.29M	---3.5M
-Change in other working capital	-1,854.55%-1.94M	234.47%554K	319.59%1.82M	-463.68%-2.45M	-129.69%-2.38M	94.21%-99K	---412K	--434K	-111.87%-435K	---1.03M
Cash from discontinued investing activities
Operating cash flow	20.11%22.89M	-99.58%39K	-134.92%-9.27M	-42.27%76.26M	-71.21%21.3M	-34.54%19.06M	--9.35M	--26.56M	327.91%132.1M	--73.99M
Investing cash flow
Cash flow from continuing investing activities	99.17%-627K	-1,149.08%-2.72M	-1,231.58%-430K	-21,383.10%-76.83M	-174.83%-1.2M	-33,485.40%-75.45M	-218K	38K	-57.38%361K	-437K
Net PPE purchase and sale	-3.24%-638K	-650.18%-2.14M	-116.42%-435K	-30.80%-1.31M	51.31%-204K	-293.63%-618K	---285K	---201K	-48.37%-1M	---419K
Net business purchase and sale	--0	----	----	---75.87M	---997K	-831,966.67%-74.87M	----	----	--0	--0
Net other investing changes	1,000.00%11K	207.14%15K	-85.29%5K	-32.26%21K	--0	-98.70%1K	---14K	--34K	181.58%31K	---18K
Cash from discontinued investing activities
Investing cash flow	99.17%-627K	-1,149.08%-2.72M	-1,231.58%-430K	-21,383.10%-76.83M	-174.83%-1.2M	-33,485.40%-75.45M	---218K	--38K	-57.38%361K	---437K
Financing cash flow
Cash flow from continuing financing activities	-128.58%-15.84M	-26.31%-12.8M	151.84%22.7M	92.79%-9.25M	82.38%-10.76M	249.27%55.44M	-10.13M	-43.8M	-232.62%-128.2M	-61.07M
Net issuance payments of debt	-105.92%-4.59M	-103.47%-372K	-358.10%-75.52M	223.82%69.62M	95.60%-2.12M	626.09%77.5M	--10.73M	---16.49M	-1,366.16%-56.23M	---48.1M
Net common stock issuance	--0	--0	--170.17M	----	----	--0	--0	--0	----	----
Cash dividends paid	48.96%-11.26M	----	----	-10.27%-78.79M	31.26%-8.56M	1.59%-22.06M	----	----	-74.33%-71.45M	---12.45M
Net other financing activities	--0	--15.65M	-163.40%-71.95M	83.53%-85K	----	----	----	---27.32M	74.15%-516K	----
Cash from discontinued financing activities
Financing cash flow	-128.58%-15.84M	-26.31%-12.8M	151.84%22.7M	92.79%-9.25M	82.38%-10.76M	249.27%55.44M	---10.13M	---43.8M	-232.62%-128.2M	---61.07M
Net cash flow
Beginning cash position	51.84%17.3M	164.47%32.78M	-33.19%19.78M	16.82%29.6M	-39.02%10.44M	-54.29%11.39M	--12.39M	--29.6M	-21.22%25.34M	--17.12M
Current changes in cash	774.16%6.42M	-1,444.91%-15.48M	175.56%13M	-330.56%-9.82M	-25.20%9.34M	87.80%-952K	---1M	---17.21M	162.44%4.26M	--12.48M
End cash Position	127.16%23.72M	51.84%17.3M	164.47%32.78M	-33.19%19.78M	-33.19%19.78M	-39.02%10.44M	--11.39M	--12.39M	16.82%29.6M	--29.6M
Free cash flow	20.68%22.25M	-123.16%-2.1M	-136.84%-9.71M	-42.83%74.95M	-71.33%21.1M	-36.34%18.44M	--9.06M	--26.35M	334.95%131.1M	--73.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data