Smith Douglas Homes Corp.SDHCNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 519 | 755 | 765 |
| Gross Profit | 123 | 223 | 216 |
| Operating Income | 59 | 140 | 124 |
| Net Income | 63 | 140 | 123 |
| EBITDA | 66 | 142 | 126 |
| EPS Diluted | 1.43 | 3.22 | 2.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 30 | 20 |
| Total Current Assets | 168 | 172 | 304 |
| Total Assets | 201 | 223 | 353 |
| Total Current Liabilities | 91 | 37 | 31 |
| Total Liabilities | 106 | 59 | 144 |
| Total Equity | 96 | 165 | 209 |
| Total Debt | 74 | 18 | 79 |
| Net Debt | 49 | -11 | 59 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 31 | 132 | 76 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 30 | 131 | 75 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -7 | 4 | -10 |