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Last update at 2024-12-30T16:34:00Z
| 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 | -1.54600M | 4.00M | -1.29200M | -3.95300M | -3.71000M |
| Minority interest | - | - | - | - | - |
| Net income | -2.49400M | 2.92M | 1.67M | -3.94900M | -3.50500M |
| Selling general administrative | 14.49M | 12.60M | 11.35M | 13.68M | 10.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 14.85M | 14.51M | 11.56M | 9.88M | 7.57M |
| Reconciled depreciation | 3.09M | 2.65M | 2.50M | 2.67M | 2.65M |
| Ebit | -0.43600M | 1.26M | -0.33000M | -2.54100M | -1.46600M |
| Ebitda | 2.65M | 3.91M | 2.17M | 0.13M | 1.18M |
| Depreciation and amortization | 3.09M | 2.65M | 2.50M | 2.67M | 2.65M |
| Non operating income net other | -0.80000M | - | -0.54400M | 1.26M | 1.44M |
| Operating income | -0.43600M | 1.26M | -0.33000M | -2.54100M | -4.29600M |
| Other operating expenses | 109.76M | 95.52M | 82.13M | 91.69M | 90.87M |
| Interest expense | 1.11M | 0.87M | 0.84M | 0.90M | 0.85M |
| Tax provision | 0.95M | 1.07M | -2.96000M | -0.00400M | -0.20500M |
| Interest income | - | - | - | 0.75M | 0.83M |
| Net interest income | -1.11000M | -0.86800M | -0.83800M | -0.90300M | -0.85000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.95M | 1.07M | -2.96000M | -0.00400M | -0.20500M |
| Total revenue | 110.12M | 97.43M | 82.35M | 87.89M | 87.97M |
| Total operating expenses | 14.49M | 12.60M | 11.35M | 13.68M | 10.47M |
| Cost of revenue | 95.27M | 82.93M | 70.78M | 78.01M | 80.40M |
| Total other income expense net | -1.11000M | 2.73M | -0.96200M | -1.41200M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.49400M | 2.92M | 1.67M | -3.94900M | -3.50500M |
| Net income applicable to common shares | -2.49400M | 2.92M | 1.67M | -3.94900M | -3.50500M |
| 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 | 130.47M | 104.14M | 79.50M | 60.71M | 60.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.11M | 8.13M | 5.87M | 3.95M | 4.28M |
| Total liab | 108.00M | 84.57M | 60.22M | 45.93M | 46.62M |
| Total stockholder equity | 22.47M | 19.57M | 19.29M | 14.78M | 13.43M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.49M | 5.10M | 4.68M | 6.30M | 6.41M |
| Common stock | 0.22M | 0.22M | 0.22M | 0.21M | 0.21M |
| Capital stock | 0.22M | 0.22M | 0.22M | 0.21M | 0.21M |
| Retained earnings | -116.93200M | -115.33600M | -112.84200M | -115.76500M | -117.43300M |
| Other liab | - | 17.47M | 10.53M | 6.53M | 7.54M |
| Good will | - | - | - | - | - |
| Other assets | - | 4.38M | 4.17M | 11.11M | 1.53M |
| Cash | 7.88M | 21.65M | 11.62M | 11.61M | 5.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 86.48M | 56.12M | 33.99M | 22.69M | 23.37M |
| Current deferred revenue | 49.74M | 28.21M | 15.30M | 7.11M | 6.08M |
| Net debt | 7.94M | -5.50700M | 5.26M | 7.66M | 12.15M |
| Short term debt | 3.51M | 5.17M | 2.05M | 2.54M | 1.52M |
| Short long term debt | 1.12M | 2.90M | - | 1.19M | - |
| Short long term debt total | 15.82M | 16.14M | 16.88M | 19.26M | 17.25M |
| Other stockholder equity | 156.24M | 155.53M | 154.90M | 155.03M | 154.70M |
| Property plant equipment | - | 15.53M | 19.28M | 16.26M | 11.68M |
| Total current assets | 103.87M | 79.98M | 56.05M | 39.44M | 39.84M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 19.57M | 19.29M | 14.78M | 13.43M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.57M | 8.06M | 8.47M | 7.23M | 7.44M |
| Long term debt | 7.82M | 4.73M | 6.48M | 8.85M | 6.46M |
| Inventory | 77.31M | 42.13M | 30.10M | 16.24M | 20.78M |
| Accounts payable | 26.74M | 17.64M | 11.96M | 6.73M | 9.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -17.06700M | -20.84500M | -22.99400M | -24.69800M | -24.05100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.22M | - | 0.21M | 0.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -115.33600M | - | -115.76500M | -117.43300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.38M | 2.02M | 1.62M | 1.40M | 1.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 26.60M | 24.17M | 23.45M | 21.27M | 20.22M |
| Capital lease obligations | 6.89M | 8.52M | 10.39M | 9.23M | 10.78M |
| Long term debt total | - | - | - | 2.37M | 8.81M |
| 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 | -3.03100M | -2.81400M | 0.43M | 1.00M | 1.60M |
| Change to liabilities | 25.96M | 5.27M | -2.59100M | -5.08500M | 10.43M |
| Total cashflows from investing activities | -3.03100M | -2.81400M | 0.43M | 1.00M | 1.60M |
| Net borrowings | -1.33400M | -0.67500M | 2.84M | -0.63200M | -0.82900M |
| Total cash from financing activities | -1.38300M | -1.28200M | 2.74M | -0.78800M | -0.93600M |
| Change to operating activities | 17.34M | 9.74M | 0.22M | -0.45900M | 6.32M |
| Net income | -2.49400M | 2.92M | 1.67M | -3.94900M | -3.50500M |
| Change in cash | 10.03M | 0.01M | 6.51M | -5.60900M | 2.56M |
| Begin period cash flow | 11.62M | 11.61M | 5.09M | 10.70M | 8.14M |
| End period cash flow | 21.65M | 11.62M | 11.61M | 5.09M | 10.70M |
| Total cash from operating activities | 13.79M | 4.24M | 3.65M | -5.82000M | 1.89M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.09M | 2.65M | 2.50M | 2.67M | 2.65M |
| Other cashflows from investing activities | 0.01000M | - | 1.97M | 1.86M | 3.65M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -11.80400M | -13.97800M | 4.23M | -2.82300M | -2.85700M |
| Change to account receivables | 0.34M | -1.26500M | 0.21M | 2.42M | -0.61200M |
| Sale purchase of stock | -0.04900M | -0.60700M | -0.10300M | -0.15600M | -0.10700M |
| Other cashflows from financing activities | -3.03100M | -2.81400M | 3.56M | 1.00M | 1.60M |
| Change to netincome | 0.87M | -1.10400M | -2.61000M | -0.28000M | -0.79200M |
| Capital expenditures | 3.04M | 2.82M | 1.54M | 0.86M | 2.05M |
| Change receivables | 0.34M | - | 0.21M | 2.42M | -0.61200M |
| Cash flows other operating | -2.18200M | - | 0.71M | 1.21M | -3.43800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 9.38M | - | 6.82M | -5.60900M | 2.56M |
| Change in working capital | 11.43M | -0.23400M | 2.07M | -4.92300M | 5.80M |
| Stock based compensation | 0.68M | 0.49M | 0.43M | 0.47M | 0.64M |
| Other non cash items | 0.75M | -2.60300M | 0.05M | 0.17M | -3.18100M |
| Free cash flow | 10.75M | 1.41M | 2.11M | -6.67900M | -0.15900M |
Sector: Consumer Cyclical Industry: Auto Parts
| 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) |
|---|---|---|---|---|---|---|---|---|
| SYPR Sypris Solutions Inc |
0.04 2.06% | 1.98 | - | - | 0.28 | 1.69 | 0.34 | 14.76 |
| DNZOY Denso Corp ADR |
-0.01 0.07% | 13.82 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
- -% | 13.05 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
-0.02 0.03% | 60.32 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 35.99 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
Sypris Solutions, Inc. engages in the provision of truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets. This segment also produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for automotive, truck, and recreational vehicle manufacturers. In addition, this segment provides value added operations for drive train assemblies; and manufactures pressurized closures, insulated joints, and other fabricated and specialty products for oil and gas pipelines and related energy markets. The Sypris Electronics segment engages in circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design for specification work for aerospace and defense electronics markets. This segment also provides circuit card assembly services for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems; and value-added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition, it sells its engineered products under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky.
One Oxmoor Place, Louisville, KY, United States, 40222
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey T. Gill | Chairman, Pres & CEO | 1956 |
| Mr. Richard L. Davis | VP & CFO | 1954 |
| Ms. Rebecca R. Eckert | Principal Accounting Officer & Controller | NA |
| Mr. Jeffrey T. Gill | Chairman, President & CEO | 1956 |
| Mr. Anthony C. Allen | VP & Treasurer | 1959 |
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