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Simpson Manufacturing SSD Foreign Segments — Cash & Equivalents

Discontinued — last reported Q1 '22

Similar metrics at other companies

Packaging Corp of America logo
PKGForeign Operations — Cash And Cash Equivalents At Carrying Value
$700K-66.7%
TTC
TTCInternational Countries — Cash & Equivalents
$141.3M+3.9%
A. O. Smith logo
AOSNon-US — Cash, cash equivalents and marketable securities
$140.1M-31.9%
Applied Optoelectronics logo
AAOIForeign Accounts — Cash And Cash Equivalents At Carrying Value
$8M-61.9%
Rollins logo
ROLOther countries — Cash
$50.51M+4.1%
Gen Digital Inc. logo
GENInternational — Cash, cash equivalents and restricted cash
$403M—

Other financials

Income statement

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Revenue$588.0M+9.1%
Gross profit$265.9M+6.1%
Operating income$114.5M+6.5%
Net income$88.2M+13.3%
EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%
Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%
CapEx$17.6M-64.9%
Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%
Enterprise value$8.32B+2.9%
P/E23.2×-0.5×
P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp
Operating margin19.6%+0.4pp
Net margin14.9%+0.4pp
FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp
Debt / equity0.2×-0.1×
Current ratio3.4×+0.2×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Simpson Manufacturing’s 10-Q, filed May 6, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's foreign segments — cash & equivalents?
Simpson Manufacturing (SSD) reported foreign segments — cash & equivalents of $800M in Q1 2022.
What does foreign segments — cash & equivalents mean?
The amount of cash and liquid assets held by the company's international business segments.
How do you interpret foreign segments — cash & equivalents?
An increase suggests higher liquidity for international expansion or a build-up of earnings in foreign jurisdictions, while a decrease may indicate capital repatriation, significant regional investment, or cash usage to cover operational deficits.
How does foreign segments — cash & equivalents compare across companies?
Peers with significant global footprints typically report this as part of their geographic segment disclosures, with levels varying based on regional tax strategies and local operational requirements.