Education
About Us
Working with TipRanks
Follow Us
Sypris Solutions (SYPR)
NASDAQ:SYPR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.22M | $ 110.12M | $ 97.43M | $ 82.35M | $ 87.89M |
| Gross Profit | $ 17.25M | $ 14.85M | $ 14.51M | $ 11.56M | $ 9.88M |
| Operating Income | $ 969.00K | $ -436.00K | $ 1.26M | $ -330.00K | $ -2.54M |
| EBITDA | $ 3.10M | $ 3.54M | $ 8.47M | $ 2.96M | $ -379.00K |
| Net Income | $ -1.60M | $ -2.49M | $ 2.92M | $ 1.67M | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.88M | $ 21.65M | $ 11.62M | $ 11.61M | $ 5.09M |
| Total Assets | $ 129.34M | $ 104.14M | $ 79.50M | $ 60.71M | $ 60.06M |
| Total Debt | $ 15.82M | $ 16.14M | $ 16.88M | $ 19.26M | $ 17.25M |
| Net Debt | $ 7.94M | $ -5.51M | $ 5.26M | $ 7.66M | $ 12.15M |
| Total Liabilities | $ 106.88M | $ 84.57M | $ 60.22M | $ 45.93M | $ 46.63M |
| Stockholders' Equity | $ 22.47M | $ 19.57M | $ 19.29M | $ 14.78M | $ 13.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.23M | $ 10.75M | $ 1.41M | $ 2.11M | $ -6.68M |
| Operating Cash Flow | $ -11.09M | $ 13.79M | $ 4.24M | $ 3.65M | $ -5.82M |
| Investing Cash Flow | $ -2.14M | $ -3.03M | $ -2.81M | $ 427.00K | $ 999.00K |
| Financing Cash Flow | $ -614.00K | $ -1.38M | $ -1.28M | $ 2.74M | $ -788.00K |