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Synalloy Corporation

Basic Materials US ACNT

9.8USD
0.50(5.38%)

Last update at 2024-07-11T14:59:00Z

Day Range

9.809.80
LowHigh

52 Week Range

7.2011.19
LowHigh

Fundamentals

  • Previous Close 9.30
  • Market Cap105.00M
  • Volume111
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-16.66500M
  • Revenue TTM182.43M
  • Revenue Per Share TTM18.02
  • Gross Profit TTM 60.77M
  • Diluted EPS TTM-3.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.86M 25.50M -31.97300M -3.76300M 16.47M
Minority interest - - - - -
Net income 22.07M 20.25M -27.26700M -3.03600M 13.10M
Selling general administrative 34.95M 30.14M 28.72M 32.63M 0.45M
Selling and marketing expenses - - - - 27.69M
Gross profit 56.53M 60.77M 22.65M 30.77M 51.24M
Reconciled depreciation 12.72M 10.34M 10.60M 11.06M 8.44M
Ebit 20.39M 27.35M -9.17100M -11.00900M 10.24M
Ebitda 33.31M 37.33M -19.26300M 0.06M 18.68M
Depreciation and amortization 12.93M 9.98M -10.09200M 11.06M 8.44M
Non operating income net other - - - - -
Operating income 20.39M 27.35M -9.17100M -11.00900M 21.24M
Other operating expenses 392.57M 304.26M 265.17M 307.02M 256.96M
Interest expense 2.74M 1.49M 2.11M 3.82M 2.21M
Tax provision -4.21100M 5.25M -4.70600M -0.72700M 3.38M
Interest income - - - - -
Net interest income -2.74200M -1.48600M -2.11000M -3.81800M -2.21051M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.21100M 5.25M -4.70600M -0.72700M 3.38M
Total revenue 414.15M 334.71M 256.00M 305.17M 280.84M
Total operating expenses 34.95M 30.31M 31.82M 32.63M 27.36M
Cost of revenue 357.61M 273.95M 233.35M 274.39M 229.60M
Total other income expense net -2.53300M -1.85000M -22.80200M 7.25M -5.19559M
Discontinued operations - - - - -
Net income from continuing ops 22.07M 20.25M -27.26700M -3.03600M 13.10M
Net income applicable to common shares - 20.25M -27.26700M -3.03600M 13.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 175.92M 269.04M 266.00M 206.98M 257.20M
Intangible assets 8.50M 10.39M 14.38M 11.43M 15.71M
Earning assets - - - - -
Other current assets 8.65M 8.98M 3.73M 13.38M 13.23M
Total liab 68.51M 134.78M 154.41M 126.69M 150.69M
Total stockholder equity 107.41M 134.26M 111.59M 80.30M 106.51M
Deferred long term liab - - 0.30M 0.46M 0.35M
Other current liab 6.52M 6.26M 13.93M 9.26M 11.46M
Common stock 11.09M 11.09M 11.09M 10.30M 10.30M
Capital stock - 11.09M 11.09M 10.30M 10.30M
Retained earnings 58.52M 85.15M 63.08M 42.84M 70.55M
Other liab - - 2.52M 2.34M 4.50M
Good will - 11.39M 12.64M 1.35M 17.56M
Other assets 0.00000M - 4.47M 0.46M 0.35M
Cash 1.85M 1.44M 2.02M 0.24M 0.63M
Cash and equivalents - - - - -
Total current liabilities 24.79M 33.48M 50.49M 31.05M 40.58M
Current deferred revenue 0.06M 0.30M 0.44M 0.30M 0.15M
Net debt 30.98M 103.98M 103.18M 94.83M 112.80M
Short term debt 1.79M 4.19M 3.80M 1.76M 7.82M
Short long term debt - 0.39M 2.46M 0.88M 4.00M
Short long term debt total 32.83M 105.42M 105.20M 95.06M 113.43M
Other stockholder equity 37.81M 38.03M 37.42M 27.16M 25.66M
Property plant equipment - - 74.53M 66.86M 76.46M
Total current assets 89.41M 170.38M 159.98M 126.88M 147.12M
Long term investments - - - - -
Net tangible assets - - 84.57M 67.51M 73.24M
Short term investments - - - - -
Net receivables 26.60M 45.12M 50.13M 28.18M 35.07M
Long term debt - 69.08M 67.93M 60.49M 71.55M
Inventory 52.31M 114.45M 103.25M 85.08M 98.19M
Accounts payable 16.42M 22.73M 32.32M 19.73M 21.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.04M 3.97M 4.47M 0.46M 0.35M
Deferred long term asset charges - - - - -
Non current assets total 86.50M 98.67M 106.02M 80.10M 110.08M
Capital lease obligations - 33.49M 34.81M 33.69M 37.91M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.97500M -32.66100M 4.43M 0.55M -4.97000M
Change to liabilities - 10.84M -1.41800M -5.32300M -0.23400M
Total cashflows from investing activities - -32.66100M 0.99M -25.69500M -22.70300M
Net borrowings - 8.93M -14.29300M -0.95700M 50.16M
Total cash from financing activities -1.18200M 15.39M -19.36200M -4.53900M 46.13M
Change to operating activities - 1.45M -0.82600M -3.13800M 0.57M
Net income 22.07M 20.25M -27.26700M -3.03600M 13.10M
Change in cash -0.58000M 1.78M -0.39000M -1.59400M 2.21M
Begin period cash flow 2.02M 0.24M 0.63M 2.22M 0.01M
End period cash flow 1.44M 2.02M 0.24M 0.63M 2.22M
Total cash from operating activities 5.58M 19.05M 17.98M 28.64M -21.22150M
Issuance of capital stock 0.00000M 10.01M - 0.00000M 0.98M
Depreciation 12.72M 10.34M 10.60M 11.06M 8.44M
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.00000M 2.22M
Change to inventory -13.77900M -18.87300M 9.12M 19.96M -41.15778M
Change to account receivables 3.97M -16.18500M 5.55M 9.70M -10.41348M
Sale purchase of stock -1.34300M 0.00000M -0.63500M - 50.63M
Other cashflows from financing activities 442.85M 211.98M -4.23000M -0.76700M -2.93380M
Change to netincome - 1.89M 26.91M 0.37M 6.67M
Capital expenditures 5.07M 1.50M 3.75M 4.54M 17.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.72300M -13.51700M 7.55M 20.08M -49.89627M
Stock based compensation 1.41M 0.80M 1.79M 2.09M 0.83M
Other non cash items 4.32M 3.26M 24.13M -0.78900M 6.69M
Free cash flow 0.50M 17.56M 14.23M 24.10M -38.95452M

Peer Comparison

Sector: Basic Materials Industry: Steel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACNT
Synalloy Corporation
0.50 5.38% 9.80 - - 0.55 0.99 0.71 -4.6924
NUE
Nucor Corp
5.03 3.28% 158.38 9.01 14.84 1.21 2.11 1.21 5.42
PKX
POSCO Holdings Inc
3.91 5.82% 71.14 29.47 10.88 0.0004 0.68 0.0005 0.0057
AMSYF
ArcelorMittal SA
- -% 23.20 5.24 6.69 0.33 0.39 0.39 3.49
MT
ArcelorMittal SA ADR
0.30 1.33% 22.89 5.71 7.20 0.33 0.42 0.39 3.50

Reports Covered

Stock Research & News

Profile

Ascent Industries Co. an industrials company, produces and distributes stainless steel pipe and tube and specialty chemicals in the United States and internationally. The company operates through two segments, Tubular Products and Specialty Chemicals. It manufactures welded pipes and tubes, primarily from stainless steel, duplex, and nickel alloys; and ornamental stainless steel tubes for automotive, commercial transportation, marine, food services, construction, furniture, healthcare, and other industries. The company also produces defoamers, surfactants, and lubricating agents for end users, including companies that supply agrochemical paper, metal working, coatings, water treatment, paint, mining, oil and gas, and janitorial and other applications. In addition, it provides contract manufacturing services, as well as operates as a multi-purpose plant to process various difficult to handle materials, including flammable solvents, viscous liquids, and granular solids. The company was formerly known as Synalloy Corporation and changed its name to Ascent Industries Co. in August 2022. Ascent Industries Co. was founded in 1945 and is based in Oak Brook, Illinois.

Synalloy Corporation

1400 16th Street, Oak Brook, IL, United States, 60523

Key Executives

Name Title Year Born
Mr. Benjamin L. Rosenzweig Exec. Chairman 1985
Mr. Christopher Gerald Hutter Pres, CEO & Director 1980
Mr. Aaron M. Tam Chief Financial Officer 1969
Mr. Timothy J. Lynch Exec. VP of Ascent Tubular Products 1972
Mr. Douglas Glenn Tackett Jr. Chief Legal Officer & Corp. Sec. 1972
Mr. John R. Zuppo III Exec. VP of Ascent Chemicals 1976
Mr. Robert A. Peay Corp. Sec. NA
Mr. John C. Tidlow Exec. VP of Synalloy Metals Inc NA
Mr. Benjamin L. Rosenzweig Executive Chairman 1985
Mr. J. Bryan Kitchen President, CEO & Director NA

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