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Synchronoss Technologies (SNCR)
NASDAQ:SNCR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.59M | $ 164.20M | $ 173.76M | $ 280.62M | $ 291.67M |
| Gross Profit | $ 117.46M | $ 105.15M | $ 112.50M | $ 136.80M | $ 126.17M |
| Operating Income | $ 25.49M | $ -4.71M | $ 1.48M | $ -11.18M | $ -34.82M |
| EBITDA | $ 48.86M | $ 1.48M | $ 21.62M | $ 10.91M | $ 6.70M |
| Net Income | $ 6.17M | $ -38.15M | $ -7.92M | $ -22.94M | $ -10.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.38M | $ 24.57M | $ 18.31M | $ 31.50M | $ 33.67M |
| Total Assets | $ 293.82M | $ 310.34M | $ 398.07M | $ 450.73M | $ 482.25M |
| Total Debt | $ 210.22M | $ 166.21M | $ 169.38M | $ 176.69M | $ 64.35M |
| Net Debt | $ 176.85M | $ 141.64M | $ 151.07M | $ 145.19M | $ 30.68M |
| Total Liabilities | $ 251.55M | $ 212.40M | $ 249.13M | $ 274.91M | $ 426.47M |
| Stockholders' Equity | $ 29.77M | $ 85.43M | $ 136.44M | $ 163.33M | $ 43.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.36M | $ -1.04M | $ -3.81M | $ -19.55M | $ -18.51M |
| Operating Cash Flow | $ 28.28M | $ 18.83M | $ 17.36M | $ 4.95M | $ -564.00K |
| Investing Cash Flow | $ -13.13M | $ 3.80M | $ -13.17M | $ -23.94M | $ -14.34M |
| Financing Cash Flow | $ -5.85M | $ -19.98M | $ -13.28M | $ 16.19M | $ 9.99M |