Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Sypris Technologies | 69.3 | 61.7 | 45.3 | 61.7 | 59.8 | 54.9 | 63.3 | 108.1 |
Sypris Electronics | 40.9 | 35.7 | 37.0 | 26.2 | 28.2 | 27.4 | 28.5 | 37.2 |
Total revenues [+] | 110.1 | 97.4 | 82.3 | 87.9 | 88.0 | 82.3 | 91.8 | 145.3 |
Products | | | | | | | | 31.8 |
Services | | | | | | | | 113.5 |
Revenue growth [+] | 13.0% | 18.3% | -6.3% | -0.1% | 6.9% | -10.4% | -36.8% | -59.0% |
Sypris Technologies | 12.2% | 36.2% | -26.5% | 3.1% | 9.0% | -13.3% | -41.4% | -66.4% |
Sypris Electronics | 14.5% | -3.6% | 41.3% | -6.9% | 2.7% | -3.8% | -23.4% | 14.4% |
Cost of goods sold [+] | 95.3 | 82.9 | 70.3 | 78.0 | 80.4 | 79.0 | 91.0 | 291.3 |
Cost of product sales | | | | | | | | 22.7 |
Cost of services | | | | | | | | 122.3 |
Non-recurring costs | | | | | | | | 1.3 |
Gross profit | 14.9 | 14.5 | 12.1 | 9.9 | 7.6 | 3.3 | 0.7 | -146.0 |
Gross margin | 13.5% | 14.9% | 14.6% | 11.2% | 8.6% | 4.0% | 0.8% | -100.5% |
Selling, general and administrative | 14.5 | 12.6 | 12.0 | 13.7 | 10.5 | 13.1 | 22.0 | 27.8 |
Research and development | | | | | | 0.0 | 0.3 | 0.8 |
Other operating expenses | | | | 0.5 | -0.9 | 2.4 | 1.2 | -146.3 |
EBITDA [+] | 3.5 | 4.6 | 2.6 | -1.6 | 0.6 | -8.3 | -16.5 | -19.3 |
EBITDA growth | -24.2% | 75.7% | -258.6% | -360.8% | -107.6% | -49.8% | -14.5% | -246.8% |
EBITDA margin | 3.1% | 4.7% | 3.1% | -1.9% | 0.7% | -10.0% | -17.9% | -13.3% |
Depreciation and amortization | 3.1 | 2.6 | 2.5 | 2.7 | 2.6 | 3.9 | 6.3 | 9.0 |
EBIT [+] | 0.4 | 1.9 | 0.1 | -4.3 | -2.0 | -12.1 | -22.8 | -28.3 |
EBIT growth | -80.9% | 2022.2% | -102.1% | 113.1% | -83.4% | -46.6% | -19.6% | -1140.7% |
EBIT margin | 0.3% | 2.0% | 0.1% | -4.9% | -2.3% | -14.8% | -24.8% | -19.5% |
Non-recurring items [+] | | | | | 2.3 | | | 1.3 |
Unusual expense | | | | | 2.3 | | | |
Non-recurring expenses in COGS | | | | | | | | 1.3 |
Interest expense | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 4.9 | 4.2 |
Interest expense | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 4.9 | 4.2 |
Other income (expense), net [+] | -0.8 | 3.0 | -0.5 | 1.3 | 1.4 | 1.5 | 34.0 | 8.6 |
Gain (loss) on debt retirement | | 3.6 | | | | | -1.5 | |
Other | -0.8 | -0.6 | -0.5 | 1.3 | 1.4 | 1.5 | 35.5 | 8.6 |
Pre-tax income | -1.5 | 4.0 | -1.3 | -4.0 | -3.7 | -11.4 | 6.3 | -25.2 |
Income taxes | 0.9 | 1.1 | -3.0 | 0.0 | -0.2 | -0.6 | 0.3 | 2.0 |
Tax rate | | 26.9% | 229.1% | 0.1% | 5.5% | 5.4% | 4.7% | |
Net income | -2.5 | 2.9 | 1.7 | -3.9 | -3.5 | -10.8 | 6.0 | -27.2 |
Net margin | -2.3% | 3.0% | 2.0% | -4.5% | -4.0% | -13.2% | 6.6% | -18.7% |
|
Basic EPS [+] | ($0.11) | $0.14 | $0.08 | ($0.19) | ($0.17) | ($0.53) | $0.30 | ($1.38) |
Growth | -184.8% | 71.2% | -141.8% | 10.8% | -67.9% | -275.0% | -122.0% | 2186.7% |
Diluted EPS [+] | ($0.11) | $0.13 | $0.08 | ($0.19) | ($0.17) | ($0.53) | $0.30 | ($1.38) |
Growth | -190.3% | 60.6% | -141.8% | 10.8% | -67.9% | -275.0% | -122.0% | 2186.7% |
|
Dividends per share [+] | | | | | | | | $0.02 |
Growth | | | | | | | -100.0% | -74.0% |
|
Shares outstanding (basic) [+] | 21.7 | 21.6 | 21.1 | 20.9 | 20.5 | 20.3 | 19.9 | 19.7 |
Growth | 0.7% | 2.4% | 1.0% | 1.7% | 0.9% | 2.3% | 0.9% | 0.5% |
Shares outstanding (diluted) [+] | 21.7 | 23.0 | 21.1 | 20.9 | 20.5 | 20.3 | 19.9 | 19.7 |
Growth | -5.5% | 9.1% | 1.1% | 1.7% | 0.9% | 2.3% | 0.9% | 0.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|