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Sypris Solutions (SYPR)
:SYPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 140.18M | $ 136.22M | $ 110.12M | $ 97.43M | $ 82.35M |
| Gross Profit | $ 19.89M | $ 17.25M | $ 14.85M | $ 14.51M | $ 11.56M |
| Operating Income | $ 2.93M | $ 969.00K | $ -436.00K | $ 1.26M | $ -330.00K |
| EBITDA | $ 2.93M | $ 3.10M | $ 3.54M | $ 8.47M | $ 2.96M |
| Net Income | $ -1.68M | $ -1.60M | $ -2.49M | $ 2.92M | $ 1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.68M | $ 7.88M | $ 21.65M | $ 11.62M | $ 11.61M |
| Total Assets | $ 119.38M | $ 129.34M | $ 104.14M | $ 79.50M | $ 60.71M |
| Total Debt | $ 6.40M | $ 15.82M | $ 16.14M | $ 16.88M | $ 19.26M |
| Net Debt | $ -3.28M | $ 7.94M | $ -5.51M | $ 5.26M | $ 7.66M |
| Total Liabilities | $ 99.80M | $ 106.88M | $ 84.57M | $ 60.22M | $ 45.93M |
| Stockholders' Equity | $ 19.58M | $ 22.47M | $ 19.57M | $ 19.29M | $ 14.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 921.00K | $ -13.23M | $ 10.75M | $ 1.41M | $ 2.11M |
| Operating Cash Flow | $ 2.00M | $ -11.09M | $ 13.79M | $ 4.24M | $ 3.65M |
| Investing Cash Flow | $ -1.06M | $ -2.14M | $ -3.03M | $ -2.81M | $ 427.00K |
| Financing Cash Flow | $ 820.00K | $ -614.00K | $ -1.38M | $ -1.28M | $ 2.74M |