Sypris Solutions, Inc.
NASDAQ:SYPR
1.38 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -1.596 | -2.494 | 2.923 | 1.668 | -3.949 | -3.505 | -10.822 | 6.043 | -27.216 | -1.184 | -9.887 | 10.267 | 8.435 | -9.708 | -5.308 | -130.556 | -2.139 | -1.362 | 5.321 | 7.407 | 8.135 | 11.439 | 6.367 | 3.184 | 9.556 | 7.4 | -3.2 | -8.6 | -17.7 | 4.7 |
| Depreciation & Amortization
| 3.259 | 3.088 | 2.646 | 2.503 | 2.671 | 2.648 | 3.884 | 6.288 | 9.035 | 10.409 | 12.401 | 12.251 | 14.216 | 14.724 | 15.19 | 25.381 | 29.386 | 28.782 | 25.909 | 19.066 | 12.831 | 11.386 | 9.856 | 9.351 | 7.582 | 6.9 | 3.8 | 5.2 | 5.6 | 5.4 |
| Deferred Income Tax
| 0.054 | 0.329 | 1.015 | -3.07 | -0.26 | -0.509 | -0.667 | -31.225 | 2.23 | 1.05 | -1.286 | 0.871 | 0.508 | 0.604 | -3.887 | -1.512 | -15.373 | -5.079 | -1.091 | 3.692 | 6.009 | 3.684 | 0.479 | -2.478 | -0.645 | 1 | 0 | 0.3 | 0.7 | 0.4 |
| Stock Based Compensation
| 0.813 | 0.683 | 0.491 | 0.426 | 0.469 | 0.637 | 0.73 | 1.372 | 0.842 | 1.597 | 1.689 | 1.826 | 0.979 | 1.062 | 1.016 | 0.967 | 1.363 | 1.034 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.325 | 11.434 | -0.234 | 2.073 | -4.923 | 5.802 | -0.06 | -2.603 | 11.544 | 0.704 | -1.825 | -19.533 | 6.165 | 2.932 | 10.843 | 14.448 | -8.781 | 29.138 | 40.84 | -60.26 | -0.983 | -6.754 | -8.844 | -2.598 | -19.011 | -5.2 | -4.9 | 5.1 | 10.6 | -26.2 |
| Accounts Receivables
| -1.096 | 0.345 | -1.265 | 0.214 | 2.425 | -0.612 | -1.419 | 4.072 | 24.7 | -9.091 | -0.019 | 4.307 | -1.509 | -3.261 | -0.181 | 14.757 | -6.059 | 35.112 | 8.595 | -60.995 | -7.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -34.693 | -11.804 | -13.978 | 4.23 | -2.823 | -2.857 | -3.204 | -1.809 | 5.432 | 4.276 | -1.708 | -1.191 | -4.302 | 0.66 | 16.686 | 13.434 | 5.964 | 5.123 | 11.555 | -28.495 | 6.219 | -4.559 | -3.519 | -2.046 | -11.277 | 4.2 | -7 | 15.5 | 3.3 | -6.6 |
| Accounts Payables
| 8.984 | 5.556 | 5.268 | -2.591 | -4.066 | 2.948 | 3.491 | -4.33 | -13.388 | 2.425 | 0.705 | -15.193 | 11.747 | 3.138 | -5.993 | -8.646 | -16.769 | 0.035 | 15.119 | 33.947 | 3.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.48 | 17.337 | 9.741 | 0.22 | -0.459 | 6.323 | 1.072 | -0.536 | -5.2 | 3.094 | -0.803 | -7.456 | 0.229 | 2.395 | 0.331 | -5.097 | 8.083 | -11.132 | 5.571 | -4.717 | -2.632 | -2.195 | -5.325 | -0.552 | -7.734 | -9.4 | 2.1 | -10.4 | 7.3 | -19.6 |
| Other Non Cash Items
| 0.706 | 0.753 | -2.603 | 0.048 | 0.172 | -3.181 | -2.524 | 0.821 | -9.882 | -9.531 | -1.385 | -10.602 | -13.311 | -7.889 | -14.56 | 95.935 | -14.96 | 0.293 | 1.39 | 2.685 | 0.846 | -6.154 | 0.613 | 0.673 | 0.133 | 0.2 | -1.3 | 5.7 | 0.1 | 2.8 |
| Operating Cash Flow
| -11.089 | 13.793 | 4.238 | 3.648 | -5.82 | 1.892 | -9.459 | -19.304 | -13.447 | 3.045 | -0.293 | -4.92 | 16.992 | 1.725 | 3.294 | 4.663 | -10.504 | 52.806 | 72.588 | -27.41 | 27.275 | 13.601 | 8.471 | 8.132 | -2.068 | 11 | -5.6 | 7.7 | 9.4 | -12.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.139 | -3.041 | -2.824 | -1.542 | -0.859 | -2.051 | -1.637 | -1.763 | -1.825 | -5.259 | -5.053 | -7.082 | -6.848 | -2.233 | -5.507 | -13.084 | -10.155 | -10.326 | -36.264 | -55.9 | -22.521 | -19.747 | -27.623 | -23.886 | -14.443 | -5.8 | -1.2 | -3.4 | -8 | -7.3 |
| Acquisitions Net
| 0 | 0.01 | 0.01 | 1.969 | 1.858 | 1.38 | 2.801 | 51.581 | 15.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.648 | 0 | 0 | 0 | 0 | -11.642 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.914 | 0 | 0 | 21.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.139 | 0.01 | 0.01 | 1.969 | 1.858 | 3.655 | 4.301 | 50.081 | 15.741 | 0.03 | 2.265 | 4.595 | 5.065 | 1.492 | 33.478 | 1.829 | 0.766 | -0.243 | 0.024 | -0.593 | -23.296 | -0.451 | -5.32 | 8.941 | -0.329 | -0.4 | 18 | 11.6 | 5.2 | 0 |
| Investing Cash Flow
| -2.139 | -3.031 | -2.814 | 0.427 | 0.999 | 1.604 | 2.664 | 48.318 | 13.916 | -5.229 | -2.788 | -0.573 | -1.783 | -0.741 | 49.801 | -11.255 | -9.389 | -10.569 | -36.24 | -86.141 | -45.817 | -20.198 | -32.943 | -14.945 | -26.414 | -5.8 | 16.8 | 8.2 | -2.8 | -7.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.632 | 0.003 | 0 | 0.001 | 0.064 | 0 | 0 | 0 | 0.264 | 0.296 | 0.816 | 56.815 | 0.667 | 56.692 | 0.53 | 0.481 | 0.684 | 0 | 2.6 | 1 | 0.4 | 17.8 |
| Common Stock Repurchased
| -0.105 | -0.049 | -0.607 | -0.103 | -0.156 | -0.107 | -0.123 | -0.191 | -0.077 | -0.855 | -0.693 | -1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | -1.635 | -1.216 | -1.607 | 0 | 0 | -0.386 | -2.313 | -2.264 | -2.193 | -2.164 | -2.023 | -1.709 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.105 | -1.383 | -1.282 | 3.558 | -0.788 | -0.936 | -0.123 | 0.621 | -4.203 | 0.003 | 5 | 18.75 | 9.613 | 0 | -50.818 | 8 | 4.115 | -20 | -37 | 60.8 | 19.2 | -50.5 | 22.5 | 10.6 | 25.817 | 0.1 | -11.4 | -18.4 | -6.2 | -3.4 |
| Financing Cash Flow
| -0.614 | -1.383 | -1.282 | 2.74 | -0.788 | -0.936 | -0.331 | -15.093 | -6.123 | -9.487 | 3.091 | 5.984 | -13.628 | 0 | -51.204 | 5.687 | 2.115 | -21.897 | -38.348 | 115.592 | 18.158 | 5.768 | 23.03 | 11.081 | 26.501 | -2.6 | -8.8 | -17.4 | -5.8 | 14.4 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.075 | 0.649 | -0.128 | -0.304 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -11.2 | -15.9 | -6.6 | 20.2 |
| Net Change In Cash
| -13.767 | 10.028 | 0.014 | 6.511 | -5.609 | 2.56 | -7.126 | 13.921 | -5.654 | -11.671 | 0.01 | 0.491 | 1.581 | 0.984 | 1.891 | -0.905 | -17.778 | 20.34 | -2 | 2.041 | -0.384 | -0.829 | -1.442 | 4.268 | -1.981 | -2.6 | -8.8 | -17.4 | -5.8 | 14.4 |
| Cash At End Of Period
| 7.881 | 21.648 | 11.62 | 11.606 | 5.095 | 10.704 | 8.144 | 15.27 | 1.349 | 7.003 | 18.674 | 18.664 | 18.173 | 16.592 | 15.608 | 13.717 | 14.622 | 32.4 | 12.06 | 14.06 | 12.019 | 12.403 | 13.232 | 14.674 | 10.406 | 7.3 | -8.1 | -15.3 | -4.5 | 21.5 |