NASDAQ:SYPR
Sypris Solutions, Inc.
- Stock
Last Close
2.12
06/11 21:00
Market Cap
42.36M
Beta: 1.26
Volume Today
2.12K
Avg: 16.74K
PE Ratio
−116.07
PFCF: −9.37
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.18M - | -27.22M 2,198.65% | 6.04M 122.20% | -10.82M 279.08% | -3.50M 67.61% | -3.95M 12.67% | 1.67M 142.24% | 2.92M 75.24% | -2.49M 185.32% | -1.60M 36.01% | |
depreciation and amortization | 10.41M - | 9.04M 13.20% | 6.29M 30.40% | 3.88M 38.23% | 2.65M 31.82% | 2.67M 0.87% | 2.50M 6.29% | 2.65M 5.71% | 3.09M 16.70% | 3.26M 5.54% | |
deferred income tax | 1.05M - | 2.23M 112.38% | -31.23M 1,500.22% | -667K 97.86% | -509K 23.69% | -260K 48.92% | -3.07M 1,080.77% | 1.01M 133.06% | 329K 67.59% | 54K 83.59% | |
stock based compensation | 1.60M - | 842K 47.28% | 1.37M 62.95% | 730K 46.79% | 637K 12.74% | 469K 26.37% | 426K 9.17% | 491K 15.26% | 683K 39.10% | 813K 19.03% | |
change in working capital | 704K - | 11.54M 1,539.77% | -2.60M 122.55% | -60K 97.69% | 5.80M 9,770% | -4.92M 184.85% | 2.07M 142.11% | -234K 111.29% | 11.43M 4,986.32% | -26.80M 334.43% | |
accounts receivables | -9.09M - | 24.70M 371.70% | 4.07M 83.51% | -1.42M 134.85% | -612K 56.87% | 2.42M 496.24% | 214K 91.18% | -1.26M 691.12% | 345K 127.27% | -1.10M 417.68% | |
inventory | 4.28M - | 5.43M 27.03% | -1.81M 133.30% | -3.20M 77.11% | -2.86M 10.83% | -2.82M 1.19% | 4.23M 249.84% | -13.98M 430.45% | -11.80M 15.55% | -34.69M 193.91% | |
accounts payables | 2.42M - | -13.39M 652.08% | -4.33M 67.66% | 3.49M 180.62% | 2.95M 15.55% | -4.07M 237.92% | -2.59M 36.28% | 5.27M 303.32% | 5.56M 5.47% | 8.98M 61.70% | |
other working capital | 3.09M - | -5.20M 268.07% | -536K 89.69% | 1.07M 300% | 6.32M 489.83% | -459K 107.26% | 220K 147.93% | 9.74M 4,327.73% | 17.34M 77.98% | 26.80M 54.61% | |
other non cash items | -9.53M - | -9.88M 3.68% | 821K 108.31% | -2.52M 407.43% | -3.18M 26.03% | 172K 105.41% | 48K 72.09% | -2.60M 5,522.92% | 753K 128.93% | 13.19M 1,651.13% | |
net cash provided by operating activities | 3.04M - | -13.45M 541.61% | -19.30M 43.56% | -9.46M 51.00% | 1.89M 120.00% | -5.82M 407.61% | 3.65M 162.68% | 4.24M 16.17% | 13.79M 225.46% | -11.09M 180.40% | |
investments in property plant and equipment | -5.26M - | -1.82M 65.30% | -1.76M 3.40% | -1.64M 7.15% | -2.05M 25.29% | -859K 58.12% | -1.54M 79.51% | -2.82M 83.14% | -3.04M 7.68% | -2.14M 29.66% | |
acquisitions net | 1.86M - | 1.97M 5.97% | 10K 99.49% | 10K 0% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 30K - | 15.74M 52,370.00% | 50.08M 218.16% | 4.30M 91.41% | 3.65M 15.02% | ||||||
net cash used for investing activites | -5.23M - | 13.92M 366.13% | 48.32M 247.21% | 2.66M 94.49% | 1.60M 39.79% | 999K 37.72% | 427K 57.26% | -2.81M 759.02% | -3.03M 7.71% | -2.14M 29.43% | |
debt repayment | -7M - | -21.07M 200.93% | -15.52M 26.31% | -208K 98.66% | -829K 298.56% | -632K 23.76% | -715K 13.13% | -675K 5.59% | -1.33M 97.63% | -1.72M 28.86% | |
common stock issued | 3K - | 19.63M 654,300% | |||||||||
common stock repurchased | -855K - | -77K 90.99% | -191K 148.05% | -123K 35.60% | -107K 13.01% | -156K 45.79% | -103K 33.97% | -607K 489.32% | -49K 91.93% | ||
dividends paid | -1.64M - | -410K 74.92% | |||||||||
other financing activites | -4.20M - | 621K 114.78% | -788K - | 3.56M 551.52% | 1.10M - | ||||||
net cash used provided by financing activities | -9.49M - | -6.12M 35.46% | -15.09M 146.50% | -331K 97.81% | -936K 182.78% | -788K 15.81% | 2.74M 447.72% | -1.28M 146.79% | -1.38M 7.88% | -614K 55.60% | |
effect of forex changes on cash | 33K - | -304K 1,021.21% | -128K 57.89% | 649K 607.03% | 75K 88.44% | ||||||
net change in cash | -11.67M - | -5.65M 51.56% | 13.92M 346.22% | -7.13M 151.19% | 2.56M 135.92% | -5.61M 319.10% | 6.51M 216.08% | 14K 99.78% | 10.03M 71,528.57% | -13.77M 237.29% | |
cash at beginning of period | 18.67M - | 7.00M 62.50% | 1.35M 80.74% | 15.27M 1,031.95% | 8.14M 46.67% | 10.70M 31.43% | 5.09M 52.40% | 11.61M 127.79% | 11.62M 0.12% | 21.65M 86.30% | |
cash at end of period | 7.00M - | 1.35M 80.74% | 15.27M 1,031.95% | 8.14M 46.67% | 10.70M 31.43% | 5.09M 52.40% | 11.61M 127.79% | 11.62M 0.12% | 21.65M 86.30% | 7.88M 63.59% | |
operating cash flow | 3.04M - | -13.45M 541.61% | -19.30M 43.56% | -9.46M 51.00% | 1.89M 120.00% | -5.82M 407.61% | 3.65M 162.68% | 4.24M 16.17% | 13.79M 225.46% | -11.09M 180.40% | |
capital expenditure | -5.26M - | -1.82M 65.30% | -1.76M 3.40% | -1.64M 7.15% | -2.05M 25.29% | -859K 58.12% | -1.54M 79.51% | -2.82M 83.14% | -3.04M 7.68% | -2.14M 29.66% | |
free cash flow | -2.21M - | -15.27M 589.79% | -21.07M 37.95% | -11.10M 47.33% | -159K 98.57% | -6.68M 4,100.63% | 2.11M 131.53% | 1.41M 32.86% | 10.75M 660.40% | -13.23M 223.03% |
All numbers in USD (except ratios and percentages)