SYPR: Sypris Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Sypris Solutions Inc (SYPR).
$40.98M Market Cap.
SYPR Market Cap. (MRY)
SYPR Shares Outstanding (MRY)
SYPR Assets (MRY)
Total Assets
$119.38M
Total Liabilities
$99.80M
Total Investments
$0
SYPR Income (MRY)
Revenue
$140.18M
Net Income
-$1.68M
Operating Expense
$16.96M
SYPR Cash Flow (MRY)
CF Operations
$2.00M
CF Investing
-$1.06M
CF Financing
$820.00K
SYPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $119,376,000 (-7.71%) | $129,342,000 (24.20%) | $104,144,000 (30.99%) | $79,505,000 (30.96%) |
Assets Current | $98,018,000 (-5.63%) | $103,867,000 (29.87%) | $79,978,000 (42.68%) | $56,055,000 (42.14%) |
Assets Non-Current | $21,358,000 (-16.16%) | $25,475,000 (5.42%) | $24,166,000 (3.05%) | $23,450,000 (10.24%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $19,581,000 (-12.85%) | $22,467,000 (14.77%) | $19,575,000 (1.50%) | $19,286,000 (30.53%) |
Property Plant & Equipment Net | $17,048,000 (-16.60%) | $20,442,000 (3.33%) | $19,783,000 (2.61%) | $19,280,000 (18.54%) |
Cash & Equivalents | $9,675,000 (22.76%) | $7,881,000 (-63.59%) | $21,648,000 (86.30%) | $11,620,000 (0.12%) |
Accumulated Other Comprehensive Income | -$19,017,000 (-11.43%) | -$17,067,000 (18.12%) | -$20,845,000 (9.35%) | -$22,994,000 (6.90%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $66,680,000 (-13.75%) | $77,314,000 (83.50%) | $42,133,000 (39.98%) | $30,100,000 (85.39%) |
Trade & Non-Trade Receivables | $10,593,000 (18.64%) | $8,929,000 (10.73%) | $8,064,000 (-4.76%) | $8,467,000 (17.04%) |
Trade & Non-Trade Payables | $18,428,000 (-31.08%) | $26,737,000 (51.59%) | $17,638,000 (47.45%) | $11,962,000 (77.64%) |
Accumulated Retained Earnings (Deficit) | -$118,612,000 (-1.44%) | -$116,932,000 (-1.38%) | -$115,336,000 (-2.21%) | -$112,842,000 (2.52%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $17,218,000 (8.81%) | $15,824,000 (-1.96%) | $16,141,000 (-10.73%) | $18,081,000 (-6.13%) |
Debt Current | $3,394,000 (-3.39%) | $3,513,000 (-32.02%) | $5,168,000 (116.96%) | $2,382,000 (-6.37%) |
Debt Non-Current | $13,824,000 (12.29%) | $12,311,000 (12.19%) | $10,973,000 (-30.10%) | $15,699,000 (-6.09%) |
Total Liabilities | $99,795,000 (-6.62%) | $106,875,000 (26.38%) | $84,569,000 (40.44%) | $60,219,000 (31.10%) |
Liabilities Current | $79,461,000 (-8.12%) | $86,482,000 (54.10%) | $56,122,000 (65.11%) | $33,990,000 (59.98%) |
Liabilities Non-Current | $20,334,000 (-0.29%) | $20,393,000 (-28.31%) | $28,447,000 (8.46%) | $26,229,000 (6.25%) |
SYPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $140,180,000 (2.90%) | $136,223,000 (23.70%) | $110,121,000 (13.02%) | $97,434,000 (18.32%) |
Cost of Revenue | $120,290,000 (1.11%) | $118,975,000 (24.88%) | $95,268,000 (14.88%) | $82,928,000 (17.97%) |
Selling General & Administrative Expense | $16,963,000 (4.20%) | $16,279,000 (12.35%) | $14,489,000 (15.03%) | $12,596,000 (5.30%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,963,000 (4.20%) | $16,279,000 (12.35%) | $14,489,000 (15.03%) | $12,596,000 (5.30%) |
Interest Expense | $1,684,000 (116.73%) | $777,000 (-30.00%) | $1,110,000 (27.88%) | $868,000 (3.58%) |
Income Tax Expense | $1,706,000 (157.32%) | $663,000 (-30.06%) | $948,000 (-11.65%) | $1,073,000 (136.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,680,000 (-5.26%) | -$1,596,000 (36.01%) | -$2,494,000 (-185.32%) | $2,923,000 (75.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$1,680,000 (-5.26%) | -$1,596,000 (36.01%) | -$2,494,000 (-185.32%) | $2,923,000 (75.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,680,000 (-5.26%) | -$1,596,000 (36.01%) | -$2,494,000 (-185.32%) | $2,923,000 (75.24%) |
Weighted Average Shares | $22,043,000 (0.76%) | $21,876,000 (0.68%) | $21,729,000 (0.67%) | $21,585,000 (2.38%) |
Weighted Average Shares Diluted | $22,043,000 (0.76%) | $21,876,000 (0.68%) | $21,729,000 (-5.53%) | $23,001,000 (9.08%) |
Earning Before Interest & Taxes (EBIT) | $1,710,000 (1196.15%) | -$156,000 (64.22%) | -$436,000 (-108.96%) | $4,864,000 (1171.37%) |
Gross Profit | $19,890,000 (15.32%) | $17,248,000 (16.12%) | $14,853,000 (2.39%) | $14,506,000 (20.36%) |
Operating Income | $2,927,000 (202.06%) | $969,000 (166.21%) | $364,000 (-80.94%) | $1,910,000 (2022.22%) |
SYPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,059,000 (50.49%) | -$2,139,000 (29.43%) | -$3,031,000 (-7.71%) | -$2,814,000 (-759.02%) |
Net Cash Flow from Financing | $820,000 (233.55%) | -$614,000 (55.60%) | -$1,383,000 (-7.88%) | -$1,282,000 (-146.79%) |
Net Cash Flow from Operations | $2,004,000 (118.07%) | -$11,089,000 (-180.40%) | $13,793,000 (225.46%) | $4,238,000 (16.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,794,000 (113.03%) | -$13,767,000 (-237.29%) | $10,028,000 (71528.57%) | $14,000 (-99.78%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,059,000 (50.49%) | -$2,139,000 (29.43%) | -$3,031,000 (-7.71%) | -$2,814,000 (-759.02%) |
Issuance (Repayment) of Debt Securities | $946,000 (285.85%) | -$509,000 (61.84%) | -$1,334,000 (-97.63%) | -$675,000 (-123.74%) |
Issuance (Purchase) of Equity Shares | -$126,000 (-20.00%) | -$105,000 (-114.29%) | -$49,000 (91.93%) | -$607,000 (-489.32%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $29,000 (-61.33%) | $75,000 (-88.44%) | $649,000 (607.03%) | -$128,000 (57.89%) |
Share Based Compensation | $868,000 (6.77%) | $813,000 (19.03%) | $683,000 (39.10%) | $491,000 (15.26%) |
Depreciation Amortization & Accretion | $4,341,000 (3.33%) | $4,201,000 (5.61%) | $3,978,000 (10.22%) | $3,609,000 (5.71%) |
SYPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 14.20% (11.81%) | 12.70% (-5.93%) | 13.50% (-9.40%) | 14.90% (2.05%) |
Profit Margin | -1.20% (0.00%) | -1.20% (47.83%) | -2.30% (-176.67%) | 3.00% (50.00%) |
EBITDA Margin | 4.30% (43.33%) | 3.00% (-6.25%) | 3.20% (-63.22%) | 8.70% (141.67%) |
Return on Average Equity (ROAE) | -8.70% (-19.18%) | -7.30% (43.85%) | -13.00% (-172.63%) | 17.90% (42.06%) |
Return on Average Assets (ROAA) | -1.40% (-7.69%) | -1.30% (53.57%) | -2.80% (-171.79%) | 3.90% (39.29%) |
Return on Sales (ROS) | 1.20% (1300.00%) | -0.10% (75.00%) | -0.40% (-108.00%) | 5.00% (933.33%) |
Return on Invested Capital (ROIC) | 3.40% (1233.33%) | -0.30% (66.67%) | -0.90% (-108.57%) | 10.50% (1150.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -22.25 (23.28%) | -29 (-55.75%) | -18.62 (-205.97%) | 17.57 (-7.52%) |
Price to Sales Ratio (P/S) | 0.28 (-14.11%) | 0.33 (-19.31%) | 0.4 (-25.87%) | 0.55 (40.10%) |
Price to Book Ratio (P/B) | 2.09 (3.15%) | 2.03 (-12.47%) | 2.32 (-16.83%) | 2.79 (27.09%) |
Debt to Equity Ratio (D/E) | 5.1 (7.15%) | 4.76 (10.12%) | 4.32 (38.37%) | 3.12 (0.42%) |
Earnings Per Share (EPS) | -0.08 (-14.29%) | -0.07 (36.36%) | -0.11 (-178.57%) | 0.14 (75.00%) |
Sales Per Share (SPS) | 6.36 (2.12%) | 6.23 (22.87%) | 5.07 (12.27%) | 4.51 (15.57%) |
Free Cash Flow Per Share (FCFPS) | 0.04 (107.11%) | -0.6 (-222.22%) | 0.49 (650.00%) | 0.07 (-65.80%) |
Book Value Per Share (BVPS) | 0.89 (-13.53%) | 1.03 (13.98%) | 0.9 (0.90%) | 0.89 (27.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.42 (-8.41%) | 5.91 (23.37%) | 4.79 (30.14%) | 3.68 (27.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (109.23%) | -325 (-212.50%) | -104 (-966.67%) | 12 (112.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.39 (-33.11%) | 12.54 (-2.35%) | 12.84 (85.85%) | 6.91 (-53.17%) |
Asset Turnover | 1.13 (5.68%) | 1.07 (-13.88%) | 1.25 (-5.25%) | 1.31 (-6.00%) |
Current Ratio | 1.23 (2.75%) | 1.2 (-15.72%) | 1.43 (-13.58%) | 1.65 (-11.15%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $945,000 (107.14%) | -$13,228,000 (-222.91%) | $10,762,000 (655.76%) | $1,424,000 (-65.06%) |
Enterprise Value (EV) | $50,763,178 (0.06%) | $50,731,937 (11.52%) | $45,491,992 (-22.31%) | $58,553,321 (34.04%) |
Earnings Before Tax (EBT) | $26,000 (102.79%) | -$933,000 (39.65%) | -$1,546,000 (-138.69%) | $3,996,000 (409.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,051,000 (49.59%) | $4,045,000 (14.20%) | $3,542,000 (-58.20%) | $8,473,000 (186.25%) |
Invested Capital | $47,458,000 (-6.58%) | $50,803,000 (19.49%) | $42,515,000 (-18.20%) | $51,976,000 (10.31%) |
Working Capital | $18,557,000 (6.74%) | $17,385,000 (-27.13%) | $23,856,000 (8.12%) | $22,065,000 (21.31%) |
Tangible Asset Value | $119,376,000 (-7.71%) | $129,342,000 (24.20%) | $104,144,000 (30.99%) | $79,505,000 (30.96%) |
Market Capitalization | $40,979,178 (-10.10%) | $45,582,937 (0.47%) | $45,368,992 (-15.59%) | $53,750,321 (65.89%) |
Average Equity | $19,405,500 (-11.01%) | $21,807,500 (13.31%) | $19,245,750 (17.96%) | $16,315,750 (23.60%) |
Average Assets | $123,569,750 (-2.63%) | $126,906,500 (43.65%) | $88,345,750 (19.23%) | $74,098,500 (25.92%) |
Invested Capital Average | $50,629,750 (4.48%) | $48,458,750 (0.24%) | $48,344,000 (4.23%) | $46,382,750 (3.40%) |
Shares | 23,022,010 (2.53%) | 22,454,649 (1.37%) | 22,150,665 (1.38%) | 21,849,724 (2.50%) |