$SYPR
Market Cap:
$34.53 Million
Financial Snapshot
Revenue
$140.3M
TTM
Gross Margin
13.2%
TTM
Net Earnings
-$2.370M
TTM
Current Ratio
126.09%
Q3 2024
Book Value
$18.17M
Q3 2024
P/E
-14.57
Nov 29, 2024 EST
Free Cash Flow
-$13.19M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.2M | $110.1M | $97.43M | $82.35M | $87.89M | $87.97M | $82.29M | $91.80M | $145.3M | $354.8M | $310.7M | $341.6M | $335.6M | $266.7M | $265.9M | $356.1M | $435.9M | $497.7M | $522.8M | $425.4M | $276.6M | $273.5M | $254.6M | $216.6M | $202.1M | $211.6M | $217.4M | $308.6M | $273.6M | $274.1M | $243.9M | $116.6M | $106.2M | $66.50M |
| YoY Change | 23.7% | 13.02% | 18.32% | -6.31% | -0.09% | 6.9% | -10.35% | -36.83% | -59.04% | 14.19% | -9.05% | 1.79% | 25.83% | 0.3% | -25.33% | -18.31% | -12.42% | -4.8% | 22.9% | 53.8% | 1.13% | 7.42% | 17.54% | 7.17% | -4.49% | -2.67% | -29.55% | 12.79% | -0.18% | 12.38% | 109.18% | 9.79% | 59.7% | -15.82% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.2M | $110.1M | $97.43M | $82.35M | $87.89M | $87.97M | $82.29M | $91.80M | $145.3M | $354.8M | $310.7M | $341.6M | $335.6M | $266.7M | $265.9M | $356.1M | $435.9M | $497.7M | $522.8M | $425.4M | $276.6M | $273.5M | $254.6M | $216.6M | $202.1M | $211.6M | $217.4M | $308.6M | $273.6M | $274.1M | $243.9M | $116.6M | $106.2M | $66.50M |
| Cost Of Revenue | $119.0M | $95.27M | $82.93M | $70.29M | $78.01M | $80.40M | $78.96M | $91.05M | $145.0M | $315.9M | $280.7M | $297.9M | $300.4M | $241.8M | $249.9M | $336.5M | $396.1M | $456.6M | $471.4M | $372.0M | $230.7M | $224.0M | $211.1M | $176.3M | $157.2M | $163.7M | $185.2M | $278.2M | $269.2M | $237.9M | $200.4M | $103.5M | $91.80M | $57.60M |
| Gross Profit | $17.25M | $14.85M | $14.51M | $12.05M | $9.883M | $7.572M | $3.330M | $749.0K | $318.0K | $38.83M | $30.10M | $43.70M | $35.20M | $24.90M | $16.00M | $19.60M | $39.80M | $41.10M | $51.30M | $53.40M | $45.90M | $49.50M | $43.50M | $40.30M | $44.90M | $47.90M | $32.10M | $30.40M | $4.500M | $36.30M | $43.40M | $13.10M | $14.40M | $8.900M |
| Gross Profit Margin | 12.66% | 13.49% | 14.89% | 14.64% | 11.24% | 8.61% | 4.05% | 0.82% | 0.22% | 10.94% | 9.69% | 12.79% | 10.49% | 9.34% | 6.02% | 5.5% | 9.13% | 8.26% | 9.81% | 12.55% | 16.59% | 18.1% | 17.09% | 18.61% | 22.22% | 22.64% | 14.77% | 9.85% | 1.64% | 13.24% | 17.79% | 11.23% | 13.56% | 13.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $16.28M | $14.49M | $12.60M | $11.96M | $13.68M | $10.47M | $13.08M | $22.01M | $27.85M | $35.53M | $30.50M | $30.80M | $28.30M | $26.70M | $28.20M | $31.90M | $40.50M | $37.10M | $35.70M | $35.20M | $26.70M | $27.10M | $26.10M | $26.90M | $23.40M | $28.20M | $26.70M | $26.30M | $19.70M | $20.60M | $21.80M | $5.900M | $6.500M | $6.100M |
| YoY Change | 12.35% | 15.03% | 5.3% | -12.56% | 30.61% | -19.91% | -40.58% | -20.96% | -21.63% | 16.5% | -0.97% | 8.83% | 5.99% | -5.32% | -11.6% | -21.23% | 9.16% | 3.92% | 1.42% | 31.84% | -1.48% | 3.83% | -2.97% | 14.96% | -17.02% | 5.62% | 1.52% | 33.5% | -4.37% | -5.5% | 269.49% | -9.23% | 6.56% | -16.44% |
| % of Gross Profit | 94.38% | 97.55% | 86.83% | 99.25% | 138.42% | 138.33% | 392.73% | 2938.32% | 8756.29% | 91.5% | 101.33% | 70.48% | 80.4% | 107.23% | 176.25% | 162.76% | 101.76% | 90.27% | 69.59% | 65.92% | 58.17% | 54.75% | 60.0% | 66.75% | 52.12% | 58.87% | 83.18% | 86.51% | 437.78% | 56.75% | 50.23% | 45.04% | 45.14% | 68.54% |
| Research & Development | $0.00 | $38.00K | $330.0K | $779.0K | $579.0K | $3.000M | $3.800M | $3.400M | $3.200M | $2.800M | $3.400M | $2.800M | $2.000M | $2.800M | $3.700M | $4.200M | $3.400M | $3.100M | $3.600M | $6.400M | $5.900M | $3.500M | $3.000M | $3.000M | $5.200M | $4.100M | $1.200M | $300.0K | $200.0K | |||||
| YoY Change | -100.0% | -88.48% | -57.64% | 34.54% | -80.7% | -21.05% | 11.76% | 6.25% | 14.29% | -17.65% | 21.43% | 40.0% | -28.57% | -24.32% | -11.9% | 23.53% | 9.68% | -13.89% | -43.75% | 8.47% | 68.57% | 16.67% | 0.0% | -42.31% | 26.83% | 241.67% | 300.0% | 50.0% | -81.82% | |||||
| % of Gross Profit | 0.0% | 1.14% | 44.06% | 244.97% | 1.49% | 9.97% | 8.7% | 9.66% | 12.85% | 17.5% | 17.35% | 7.04% | 4.87% | 5.46% | 6.93% | 9.15% | 6.87% | 7.13% | 8.93% | 14.25% | 12.32% | 10.9% | 9.87% | 66.67% | 14.33% | 9.45% | 9.16% | 2.08% | 2.25% | |||||
| Depreciation & Amortization | $3.259M | $3.088M | $2.646M | $2.503M | $2.671M | $2.648M | $3.884M | $6.288M | $9.035M | $10.41M | $12.40M | $12.25M | $14.22M | $14.72M | $15.19M | $21.13M | $29.39M | $28.78M | $25.91M | $19.07M | $12.83M | $11.39M | $9.860M | $9.350M | $7.580M | $6.910M | $7.400M | $9.900M | $5.600M | $5.400M | $4.020M | $2.410M | $2.830M | |
| YoY Change | 5.54% | 16.7% | 5.71% | -6.29% | 0.87% | -31.82% | -38.23% | -30.4% | -13.2% | -16.06% | 1.22% | -13.85% | -3.4% | -3.09% | -28.11% | -28.1% | 2.12% | 11.08% | 35.87% | 48.64% | 12.64% | 15.52% | 5.45% | 23.35% | 9.7% | -6.62% | -25.25% | 76.79% | 3.7% | 34.33% | 66.8% | -14.84% | ||
| % of Gross Profit | 18.89% | 20.79% | 18.24% | 20.77% | 27.03% | 34.97% | 116.64% | 839.52% | 2841.19% | 26.81% | 41.2% | 28.03% | 40.4% | 59.12% | 94.94% | 107.81% | 73.84% | 70.02% | 50.51% | 35.71% | 27.95% | 23.01% | 22.67% | 23.2% | 16.88% | 14.43% | 23.05% | 32.57% | 124.44% | 14.88% | 9.26% | 18.4% | 19.65% | |
| Operating Expenses | $16.28M | $14.49M | $12.60M | $11.96M | $13.68M | $10.47M | $13.12M | $22.34M | $28.62M | $36.11M | $33.50M | $34.70M | $31.80M | $30.00M | $31.10M | $35.50M | $43.80M | $39.70M | $39.10M | $39.50M | $31.00M | $30.50M | $30.50M | $31.90M | $30.80M | $35.10M | $30.40M | $29.90M | $22.70M | $25.70M | $26.00M | $7.100M | $6.900M | $6.300M |
| YoY Change | 12.35% | 15.03% | 5.3% | -12.56% | 30.61% | -20.14% | -41.28% | -21.96% | -20.73% | 7.79% | -3.46% | 9.12% | 6.0% | -3.54% | -12.39% | -18.95% | 10.33% | 1.53% | -1.01% | 27.42% | 1.64% | 0.0% | -4.39% | 3.57% | -12.25% | 15.46% | 1.67% | 31.72% | -11.67% | -1.15% | 266.2% | 2.9% | 9.52% | -25.0% |
| Operating Profit | $969.0K | $364.0K | $1.910M | $90.00K | -$4.306M | -$4.296M | -$12.15M | -$22.76M | -$29.64M | $2.720M | -$3.400M | $9.000M | $3.400M | -$5.100M | -$15.10M | -$15.90M | -$4.000M | $1.400M | $12.20M | $13.90M | $14.90M | $19.00M | $13.00M | $8.400M | $14.10M | $12.80M | $1.700M | $500.0K | -$18.20M | $10.60M | $17.40M | $6.000M | $7.500M | $2.600M |
| YoY Change | 166.21% | -80.94% | 2022.22% | -102.09% | 0.23% | -64.63% | -46.63% | -23.23% | -1189.85% | -180.0% | -137.78% | 164.71% | -166.67% | -66.23% | -5.03% | 297.5% | -385.71% | -88.52% | -12.23% | -6.71% | -21.58% | 46.15% | 54.76% | -40.43% | 10.16% | 652.94% | 240.0% | -102.75% | -271.7% | -39.08% | 190.0% | -20.0% | 188.46% | -149.06% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$777.0K | $1.110M | $868.0K | $838.0K | $903.0K | $850.0K | $809.0K | $4.882M | $4.223M | $617.0K | -$200.0K | -$1.200M | $900.0K | -$1.700M | -$4.300M | -$2.000M | -$3.700M | -$3.700M | -$6.000M | -$2.100M | -$1.700M | -$2.700M | -$4.100M | -$4.000M | -$1.700M | -$1.300M | -$2.000M | -$4.000M | -$2.900M | -$2.000M | -$1.600M | -$1.200M | -$1.800M | -$2.000M |
| YoY Change | -170.0% | 27.88% | 3.58% | -7.2% | 6.24% | 5.07% | -83.43% | 15.61% | 584.44% | -408.5% | -83.33% | -233.33% | -152.94% | -60.47% | 115.0% | -45.95% | 0.0% | -38.33% | 185.71% | 23.53% | -37.04% | -34.15% | 2.5% | 135.29% | 30.77% | -35.0% | -50.0% | 37.93% | 45.0% | 25.0% | 33.33% | -33.33% | -10.0% | 42.86% |
| % of Operating Profit | -80.19% | 304.95% | 45.45% | 931.11% | 22.68% | -13.33% | 26.47% | -264.29% | -49.18% | -15.11% | -11.41% | -14.21% | -31.54% | -47.62% | -12.06% | -10.16% | -117.65% | -800.0% | -18.87% | -9.2% | -20.0% | -24.0% | -76.92% | |||||||||||
| Other Income/Expense, Net | -$1.125M | -$800.0K | -$645.0K | -$544.0K | $1.256M | $1.436M | $1.515M | $35.51M | $8.643M | $1.282M | -$900.0K | $200.0K | $300.0K | -$800.0K | $400.0K | -$1.600M | $0.00 | $400.0K | $1.300M | $100.0K | -$200.0K | $200.0K | $400.0K | $300.0K | $200.0K | $200.0K | $2.200M | $800.0K | -$500.0K | -$500.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 40.63% | 24.03% | 18.57% | -143.31% | -12.53% | -5.21% | -95.73% | 310.79% | 574.18% | -242.44% | -550.0% | -33.33% | -137.5% | -300.0% | -125.0% | -100.0% | -69.23% | 1200.0% | -150.0% | -200.0% | -50.0% | 33.33% | 50.0% | 0.0% | -90.91% | 175.0% | -260.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$933.0K | -$1.546M | $3.996M | -$1.292M | -$5.337M | -$5.331M | -$7.328M | $5.375M | -$18.63M | -$11.92M | -$10.00M | $12.50M | $11.10M | -$8.700M | -$8.500M | -$131.7M | -$4.500M | -$3.500M | $7.600M | $11.90M | $13.00M | $16.40M | $9.300M | $1.800M | $12.70M | $11.80M | $2.000M | -$2.600M | -$21.70M | $8.000M | $15.90M | $4.800M | $5.800M | $700.0K |
| YoY Change | -39.65% | -138.69% | -409.29% | -75.79% | 0.11% | -27.25% | -236.33% | -128.86% | 56.2% | 19.24% | -180.0% | 12.61% | -227.59% | 2.35% | -93.55% | 2826.67% | 28.57% | -146.05% | -36.13% | -8.46% | -20.73% | 76.34% | 416.67% | -85.83% | 7.63% | 490.0% | -176.92% | -88.02% | -371.25% | -49.69% | 231.25% | -17.24% | 728.57% | -110.29% |
| Income Tax | $663.0K | $948.0K | $1.073M | -$2.960M | -$4.000K | -$205.0K | -$618.0K | $301.0K | $1.992M | $4.569M | -$100.0K | $2.200M | $2.600M | $1.000M | -$3.200M | -$1.400M | -$2.400M | -$2.100M | $2.200M | $3.600M | $4.900M | $4.900M | $2.900M | -$1.400M | $3.100M | $4.300M | $1.100M | $1.600M | -$4.000M | $3.300M | $5.900M | $1.600M | $1.800M | $100.0K |
| % Of Pretax Income | 26.85% | 5.6% | 17.6% | 23.42% | 28.95% | 30.25% | 37.69% | 29.88% | 31.18% | -77.78% | 24.41% | 36.44% | 55.0% | 41.25% | 37.11% | 33.33% | 31.03% | 14.29% | ||||||||||||||||
| Net Earnings | -$1.596M | -$2.494M | $2.923M | $1.668M | -$3.949M | -$3.505M | -$10.82M | $6.043M | -$27.22M | -$1.184M | -$9.900M | $3.000M | $7.900M | -$10.20M | $2.700M | -$130.6M | -$2.100M | -$1.400M | $5.300M | $8.300M | $8.100M | $11.40M | $6.400M | $3.200M | $9.600M | $7.400M | $5.300M | $900.0K | -$17.70M | $4.700M | $10.00M | $3.200M | $4.000M | $500.0K |
| YoY Change | -36.01% | -185.32% | 75.24% | -142.24% | 12.67% | -67.61% | -279.08% | -122.2% | 2198.65% | -88.04% | -430.0% | -62.03% | -177.45% | -477.78% | -102.07% | 6119.05% | 50.0% | -126.42% | -36.14% | 2.47% | -28.95% | 78.13% | 100.0% | -66.67% | 29.73% | 39.62% | 488.89% | -105.08% | -476.6% | -53.0% | 212.5% | -20.0% | 700.0% | -107.35% |
| Net Earnings / Revenue | -1.17% | -2.26% | 3.0% | 2.03% | -4.49% | -3.98% | -13.15% | 6.58% | -18.73% | -0.33% | -3.19% | 0.88% | 2.35% | -3.82% | 1.02% | -36.68% | -0.48% | -0.28% | 1.01% | 1.95% | 2.93% | 4.17% | 2.51% | 1.48% | 4.75% | 3.5% | 2.44% | 0.29% | -6.47% | 1.71% | 4.1% | 2.74% | 3.77% | 0.75% |
| Basic Earnings Per Share | -$0.07 | -$0.11 | $0.14 | $0.08 | -$0.19 | -$0.17 | -$0.53 | $0.30 | -$1.38 | -$0.06 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.07 | -$0.11 | $0.13 | $0.08 | -$0.19 | -$0.17 | -$0.53 | $0.30 | -$1.38 | -$0.06 | -$513.0K | $154.6K | $415.8K | -$548.4K | $145.9K | -$7.098M | -$115.4K | -$77.35K | $289.6K | $468.9K | $551.0K | $832.1K | $640.0K | $320.0K | $969.7K | $755.1K | $540.8K | $95.74K | -$4.538M | $1.205M | $2.778M | $941.2K | $1.212M | $156.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.881M | $21.65M | $11.62M | $11.60M | $5.100M | $10.70M | $8.100M | $15.30M | $1.300M | $7.000M | $18.70M | $18.70M | $18.20M | $16.60M | $15.60M | $13.70M | $14.60M | $32.40M | $12.10M | $14.10M | $12.00M | $12.40M | $13.20M | $14.70M | $10.40M | $12.40M | $9.800M | $700.0K | $2.100M | $1.300M | $7.100M | $6.900M | ||
| YoY Change | -63.59% | 86.3% | 0.17% | 127.45% | -52.34% | 32.1% | -47.06% | 1076.92% | -81.43% | -62.57% | 0.0% | 2.75% | 9.64% | 6.41% | 13.87% | -6.16% | -54.94% | 167.77% | -14.18% | 17.5% | -3.23% | -6.06% | -10.2% | 41.35% | -16.13% | 26.53% | 1300.0% | -66.67% | 61.54% | -81.69% | 2.9% | |||
| Cash & Equivalents | $7.881M | $21.65M | $11.62M | $11.60M | $5.100M | $10.70M | $8.100M | $15.30M | $1.300M | $7.000M | $18.70M | $18.70M | $18.20M | $16.60M | $15.60M | $13.70M | $14.60M | $32.40M | $12.10M | $14.10M | $12.00M | $12.40M | $13.20M | $14.70M | $10.40M | $12.40M | $9.800M | $700.0K | $2.100M | $1.300M | $7.100M | $6.900M | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.105M | $5.740M | $3.955M | $3.100M | $5.600M | $5.400M | $4.900M | $5.100M | $7.600M | $5.700M | $5.400M | $4.900M | $5.200M | $5.700M | $6.500M | $20.60M | $108.0M | $35.00M | $26.00M | $21.60M | $11.40M | $9.200M | $8.000M | $7.700M | $4.300M | $1.700M | $2.100M | $1.400M | $3.000M | $4.700M | $3.100M | $700.0K | ||
| YoY Change | -11.06% | 45.13% | 27.58% | -44.64% | 3.7% | 10.2% | -3.92% | -32.89% | 33.33% | 5.56% | 10.2% | -5.77% | -8.77% | -12.31% | -68.45% | -80.93% | 208.57% | 34.62% | 20.37% | 89.47% | 23.91% | 15.0% | 3.9% | 79.07% | 152.94% | -19.05% | 50.0% | -53.33% | -36.17% | 51.61% | 342.86% | |||
| Inventory | $77.31M | $42.13M | $30.10M | $16.20M | $20.80M | $18.60M | $17.60M | $14.60M | $20.20M | $29.00M | $34.40M | $34.00M | $33.60M | $30.30M | $29.00M | $47.40M | $71.80M | $74.10M | $79.70M | $92.00M | $61.90M | $64.40M | $60.60M | $51.10M | $49.50M | $38.50M | $44.90M | $20.20M | $46.50M | $62.40M | $54.00M | $26.90M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $13.57M | $10.46M | $10.38M | $8.500M | $8.400M | $10.70M | $9.300M | $8.000M | $12.40M | $47.70M | $38.50M | $38.50M | $43.00M | $41.40M | $38.30M | $38.20M | $59.10M | $59.90M | $95.40M | $104.6M | $45.50M | $38.00M | $39.80M | $31.90M | $23.80M | $26.30M | $28.60M | $22.80M | $31.20M | $36.30M | $32.80M | $24.90M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $5.000M | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $103.9M | $79.98M | $56.06M | $39.40M | $39.80M | $45.40M | $40.00M | $42.90M | $41.60M | $89.40M | $97.00M | $96.10M | $100.0M | $94.00M | $89.40M | $119.9M | $253.5M | $201.4M | $213.2M | $232.3M | $130.8M | $124.0M | $121.6M | $105.3M | $87.90M | $78.90M | $85.30M | $45.70M | $87.80M | $104.8M | $97.00M | $59.40M | ||
| YoY Change | 29.87% | 42.68% | 42.27% | -1.01% | -12.33% | 13.5% | -6.76% | 3.13% | -53.47% | -7.84% | 0.94% | -3.9% | 6.38% | 5.15% | -25.44% | -52.7% | 25.87% | -5.53% | -8.22% | 77.6% | 5.48% | 1.97% | 15.48% | 19.8% | 11.41% | -7.5% | 86.65% | -47.95% | -16.22% | 8.04% | 63.3% | |||
| Property, Plant & Equipment | $20.44M | $19.78M | $19.28M | $16.30M | $18.70M | $14.70M | $15.60M | $17.90M | $22.20M | $37.70M | $44.70M | $53.10M | $56.90M | $68.60M | $80.30M | $91.10M | $137.1M | $155.3M | $176.7M | $166.9M | $106.7M | $75.30M | $70.50M | $54.30M | $40.20M | $27.50M | $26.90M | $21.20M | $24.10M | $16.20M | $13.30M | $6.300M | ||
| YoY Change | 3.33% | 2.61% | 18.28% | -12.83% | 27.21% | -5.77% | -12.85% | -19.37% | -41.11% | -15.66% | -15.82% | -6.68% | -17.06% | -14.57% | -11.86% | -33.55% | -11.72% | -12.11% | 5.87% | 56.42% | 41.7% | 6.81% | 29.83% | 35.07% | 46.18% | 2.23% | 26.89% | -12.03% | 48.77% | 21.8% | 111.11% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.700M | $0.00 | $2.800M | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $5.033M | $4.383M | $4.170M | $5.000M | $1.500M | $1.500M | $1.600M | $1.800M | $3.100M | $2.700M | $4.600M | $4.900M | $10.10M | $10.00M | $13.00M | $32.70M | $16.30M | $5.500M | $10.30M | $14.00M | $8.800M | $10.00M | $5.200M | $2.300M | $2.400M | $2.200M | $1.800M | $500.0K | $1.200M | $1.600M | $1.600M | $1.300M | ||
| YoY Change | 14.83% | 5.11% | -16.6% | 233.33% | 0.0% | -6.25% | -11.11% | -41.94% | 14.81% | -41.3% | -6.12% | -51.49% | 1.0% | -23.08% | -60.24% | 100.61% | 196.36% | -46.6% | -26.43% | 59.09% | -12.0% | 92.31% | 126.09% | -4.17% | 9.09% | 22.22% | 260.0% | -58.33% | -25.0% | 0.0% | 23.08% | |||
| Total Long-Term Assets | $25.48M | $24.17M | $23.45M | $21.30M | $20.30M | $16.20M | $17.20M | $19.70M | $25.30M | $40.30M | $49.30M | $64.90M | $75.70M | $85.70M | $100.5M | $133.9M | $168.6M | $177.6M | $204.4M | $198.9M | $132.7M | $99.60M | $89.80M | $73.80M | $60.70M | $42.20M | $35.30M | $21.80M | $25.30M | $17.80M | $14.90M | $7.600M | ||
| YoY Change | 5.42% | 3.05% | 10.09% | 4.93% | 25.31% | -5.81% | -12.69% | -22.13% | -37.22% | -18.26% | -24.04% | -14.27% | -11.67% | -14.73% | -24.94% | -20.58% | -5.07% | -13.11% | 2.77% | 49.89% | 33.23% | 10.91% | 21.68% | 21.58% | 43.84% | 19.55% | 61.93% | -13.83% | 42.13% | 19.46% | 96.05% | |||
| Total Assets | $129.3M | $104.1M | $79.51M | $60.70M | $60.10M | $61.60M | $57.20M | $62.60M | $66.90M | $129.7M | $146.3M | $161.0M | $175.7M | $179.7M | $189.9M | $253.8M | $422.1M | $379.0M | $417.6M | $431.2M | $263.5M | $223.6M | $211.4M | $179.1M | $148.6M | $121.1M | $120.6M | $67.50M | $113.1M | $122.6M | $111.9M | $67.00M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $26.74M | $17.64M | $11.96M | $6.700M | $9.300M | $13.40M | $10.50M | $6.700M | $11.30M | $39.00M | $36.70M | $36.30M | $51.30M | $39.50M | $36.20M | $42.20M | $54.10M | $76.30M | $76.60M | $61.80M | $29.60M | $23.40M | $26.80M | $25.70M | $11.00M | $13.00M | $14.90M | $18.00M | $37.80M | $30.70M | $31.80M | $11.80M | ||
| YoY Change | 51.59% | 47.45% | 78.54% | -27.96% | -30.6% | 27.62% | 56.72% | -40.71% | -71.03% | 6.27% | 1.1% | -29.24% | 29.87% | 9.12% | -14.22% | -22.0% | -29.1% | -0.39% | 23.95% | 108.78% | 26.5% | -12.69% | 4.28% | 133.64% | -15.38% | -12.75% | -17.22% | -52.38% | 23.13% | -3.46% | 169.49% | |||
| Accrued Expenses | $6.913M | $6.069M | $5.234M | $7.000M | $6.900M | $5.600M | $8.000M | $9.400M | $10.20M | $10.20M | $10.90M | $8.200M | $13.10M | $14.20M | $14.30M | $20.60M | $35.30M | $15.00M | $17.90M | $19.30M | $17.50M | $16.00M | $19.90M | $18.50M | $17.80M | $23.70M | $29.20M | $12.80M | $12.60M | $15.40M | $23.70M | $20.50M | ||
| YoY Change | 13.91% | 15.95% | -25.23% | 1.45% | 23.21% | -30.0% | -14.89% | -7.84% | 0.0% | -6.42% | 32.93% | -37.4% | -7.75% | -0.7% | -30.58% | -41.64% | 135.33% | -16.2% | -7.25% | 10.29% | 9.38% | -19.6% | 7.57% | 3.93% | -24.89% | -18.84% | 128.13% | 1.59% | -18.18% | -35.02% | 15.61% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.945M | $4.000M | $1.319M | $1.600M | $700.0K | $600.0K | $800.0K | $200.0K | $1.700M | $17.00M | $0.00 | $2.000M | $4.000M | $0.00 | $5.000M | $5.000M | $0.00 | $7.000M | $3.200M | $7.000M | $7.500M | $2.500M | $5.400M | $10.10M | $3.500M | $3.500M | $8.200M | $2.100M | $4.300M | $3.000M | ||||
| YoY Change | -51.38% | 203.26% | -17.56% | 128.57% | 16.67% | -25.0% | 300.0% | -88.24% | -90.0% | -100.0% | -50.0% | -100.0% | 0.0% | -100.0% | 118.75% | -54.29% | -6.67% | 200.0% | -53.7% | -46.53% | 188.57% | 0.0% | -57.32% | 290.48% | -51.16% | 43.33% | ||||||||
| Total Short-Term Liabilities | $86.48M | $56.12M | $33.99M | $22.70M | $23.40M | $29.00M | $21.60M | $17.70M | $26.80M | $74.80M | $60.50M | $58.30M | $74.90M | $64.30M | $62.50M | $73.70M | $101.1M | $100.7M | $101.5M | $89.20M | $50.30M | $46.40M | $54.20M | $46.70M | $34.20M | $46.70M | $50.20M | $37.90M | $63.90M | $48.20M | $59.70M | $35.30M | ||
| YoY Change | 54.1% | 65.11% | 49.74% | -2.99% | -19.31% | 34.26% | 22.03% | -33.96% | -64.17% | 23.64% | 3.77% | -22.16% | 16.49% | 2.88% | -15.2% | -27.1% | 0.4% | -0.79% | 13.79% | 77.34% | 8.41% | -14.39% | 16.06% | 36.55% | -26.77% | -6.97% | 32.45% | -40.69% | 32.57% | -19.26% | 69.12% | |||
| Long-Term Debt | $9.669M | $7.263M | $10.82M | $10.80M | $8.800M | $9.300M | $9.800M | $9.300M | $14.30M | $0.00 | $24.00M | $19.00M | $10.00M | $21.30M | $19.30M | $73.00M | $60.00M | $55.00M | $80.00M | $110.0M | $53.00M | $30.00M | $80.00M | $62.50M | $49.00M | $18.50M | $27.90M | $10.10M | $23.10M | $30.40M | $30.40M | $21.50M | ||
| YoY Change | 33.13% | -32.88% | 0.19% | 22.73% | -5.38% | -5.1% | 5.38% | -34.97% | -100.0% | 26.32% | 90.0% | -53.05% | 10.36% | -73.56% | 21.67% | 9.09% | -31.25% | -27.27% | 107.55% | 76.67% | -62.5% | 28.0% | 27.55% | 164.86% | -33.69% | 176.24% | -56.28% | -24.01% | 0.0% | 41.4% | ||||
| Other Long-Term Liabilities | $10.72M | $21.18M | $15.41M | $12.50M | $14.40M | $8.500M | $8.800M | $9.500M | $6.100M | $8.000M | $5.500M | $20.80M | $30.40M | $34.30M | $42.00M | $47.10M | $47.30M | $5.100M | $22.40M | $23.10M | $15.40M | $10.20M | $7.100M | $5.700M | $4.500M | $6.500M | $10.30M | $0.00 | $400.0K | $1.200M | $2.000M | $1.300M | ||
| YoY Change | -49.38% | 37.49% | 23.26% | -13.19% | 69.41% | -3.41% | -7.37% | 55.74% | -23.75% | 45.45% | -73.56% | -31.58% | -11.37% | -18.33% | -10.83% | -0.42% | 827.45% | -77.23% | -3.03% | 50.0% | 50.98% | 43.66% | 24.56% | 26.67% | -30.77% | -36.89% | -100.0% | -66.67% | -40.0% | 53.85% | ||||
| Total Long-Term Liabilities | $20.39M | $28.45M | $26.23M | $23.30M | $23.20M | $17.80M | $18.60M | $18.80M | $20.40M | $8.000M | $29.50M | $39.80M | $40.40M | $55.60M | $61.30M | $120.1M | $107.3M | $60.10M | $102.4M | $133.1M | $68.40M | $40.20M | $87.10M | $68.20M | $53.50M | $25.00M | $38.20M | $10.10M | $23.50M | $31.60M | $32.40M | $22.80M | ||
| YoY Change | -28.31% | 8.46% | 12.57% | 0.43% | 30.34% | -4.3% | -1.06% | -7.84% | 155.0% | -72.88% | -25.88% | -1.49% | -27.34% | -9.3% | -48.96% | 11.93% | 78.54% | -41.31% | -23.07% | 94.59% | 70.15% | -53.85% | 27.71% | 27.48% | 114.0% | -34.55% | 278.22% | -57.02% | -25.63% | -2.47% | 42.11% | |||
| Total Liabilities | $106.9M | $84.57M | $60.22M | $45.90M | $46.60M | $46.70M | $40.20M | $36.50M | $47.20M | $82.80M | $90.00M | $98.00M | $115.3M | $119.9M | $123.7M | $193.8M | $214.6M | $169.1M | $203.9M | $222.2M | $118.7M | $86.60M | $141.3M | $114.9M | $87.70M | $71.80M | $92.00M | $48.10M | $87.30M | $79.80M | $92.10M | $58.10M | ||
| YoY Change | 26.38% | 40.44% | 31.2% | -1.5% | -0.21% | 16.17% | 10.14% | -22.67% | -43.0% | -8.0% | -8.16% | -15.0% | -3.84% | -3.07% | -36.17% | -9.69% | 26.91% | -17.07% | -8.24% | 87.19% | 37.07% | -38.71% | 22.98% | 31.01% | 22.14% | -21.96% | 91.27% | -44.9% | 9.4% | -13.36% | 58.52% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 21.88M | 21.73M | 21.59M | 21.08M | 20.87M | 20.51M | 20.33K | 19.86M | 19.69K | 19.59K | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 21.88M | 21.73M | 23.00M | 21.09M | 20.87M | 20.51M | 20.33K | 19.86M | 19.69K | 19.59K | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $34.533 Million
About SYPRIS SOLUTIONS INC
Sypris Solutions, Inc. engages in the provision of truck components, oil and gas pipeline components, and aerospace and defense electronics. The company is headquartered in Louisville, Kentucky and currently employs 752 full-time employees. The firm is a provider of truck components, oil and gas pipeline components and aerospace and defense electronics. Its segments include Sypris Technologies, Inc. (Sypris Technologies) and Sypris Electronics, LLC (Sypris Electronics). Sypris Technologies is a supplier of forged and machined components, serving the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial and energy markets in North America. Sypris Technologies manufactures energy-related products, such as pressurized closures, insulated joints, and other specialty products, primarily for oil and gas pipelines. Sypris Electronics segment is engaged in circuit card and full box build manufacturing and design for manufacturability and design to specification, for customers in the aerospace and defense electronics markets.
Industry: Industrial Instruments For Measurement, Display, and Control Peers: COOL TECHNOLOGIES, INC. Cooper-Standard Holdings Inc. Charging Robotics Inc. Horizon Global Corp SUPERIOR INDUSTRIES INTERNATIONAL INC STRATTEC SECURITY CORP
