Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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29
SNCR Quote, Financials, Valuation and Earnings
Last price:
$9.21
Seasonality move
:
13.05%
Day range:
$8.95 - $9.50
52-week range:
$5.18 - $15.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
2.87x
Volume:
21.3K
Avg. volume:
78K
1-year change:
70.75%
Market cap:
$101.2M
Revenue:
$164.2M
EPS (TTM):
-$3.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.7M | $291.7M | $189.3M | $173.8M | $164.2M | |
| Revenue Growth (YoY) | -5.25% | -5.53% | -35.08% | -8.23% | -5.5% | |
| Cost of Revenues | $150.4M | $121.8M | $60.2M | $46.5M | $42.2M | |
| Gross Profit | $158.3M | $169.9M | $129.2M | $127.3M | $122M | |
| Gross Profit Margin | 51.29% | 58.24% | 68.23% | 73.24% | 74.29% | |
| R&D Expenses | $75.6M | $77M | $59.8M | $49.6M | $46.6M | |
| Selling, General & Admin | $112.8M | $89.3M | $74.2M | $61.2M | $65.2M | |
| Other Inc / (Exp) | $4.8M | -$17K | -$9.1M | $3.8M | -$9.1M | |
| Operating Expenses | $264.3M | $208.4M | $150.8M | $124.7M | $128.6M | |
| Operating Income | -$106M | -$38.6M | -$21.6M | $2.6M | -$6.6M | |
| Net Interest Expenses | $97K | -- | $6.4M | $13.2M | $13.5M | |
| EBT. Incl. Unusual Items | -$101.3M | -$37.5M | -$37.1M | -$6.8M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | $5.2M | -$997K | -$20.5M | |
| Income Tax Expense | $2.2M | -$27.1M | -$8.8M | -$59K | $4.7M | |
| Net Income to Company | -$103.5M | -$10.4M | -$23.1M | -$7.7M | -$54.6M | |
| Minority Interest in Earnings | -$1.1M | -$344K | $156K | -$200K | $36K | |
| Net Income to Common Excl Extra Items | -$104.6M | -$10.7M | -$22.9M | -$7.9M | -$54.5M | |
| Basic EPS (Cont. Ops) | -$30.24 | -$10.44 | -$8.08 | -$1.81 | -$6.62 | |
| Diluted EPS (Cont. Ops) | -$30.24 | -$10.44 | -$8.08 | -$1.81 | -$6.62 | |
| Weighted Average Basic Share | $4.5M | $4.7M | $7.2M | $9.6M | $9.7M | |
| Weighted Average Diluted Share | $4.5M | $4.7M | $7.2M | $9.6M | $9.7M | |
| EBITDA | -$23.2M | $6.6M | $3.4M | $37.2M | $10.5M | |
| EBIT | -$100.2M | -$37M | -$31.4M | $5.5M | -$16.9M | |
| Revenue (Reported) | $308.7M | $291.7M | $189.3M | $173.8M | $164.2M | |
| Operating Income (Reported) | -$106M | -$38.6M | -$21.6M | $2.6M | -$6.6M | |
| Operating Income (Adjusted) | -$100.2M | -$37M | -$31.4M | $5.5M | -$16.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $69.8M | $59.9M | $39.8M | $43M | |
| Revenue Growth (YoY) | 31.46% | 1.63% | -14.13% | -33.57% | 7.98% | |
| Cost of Revenues | $28.5M | $27.2M | $22.4M | $9.5M | $9M | |
| Gross Profit | $40.2M | $42.5M | $37.5M | $30.3M | $34M | |
| Gross Profit Margin | 58.55% | 60.94% | 62.54% | 76.18% | 79.11% | |
| R&D Expenses | $20.9M | $15.4M | $12.9M | $9.3M | $10.3M | |
| Selling, General & Admin | $23.3M | $28M | $15.3M | $20.3M | $13.8M | |
| Other Inc / (Exp) | $1.5M | -$3.3M | $4.1M | $4.4M | -$5.2M | |
| Operating Expenses | $56M | $51.3M | $35.9M | $34.1M | $28.5M | |
| Operating Income | -$15.9M | -$8.8M | $1.5M | -$3.8M | $5.5M | |
| Net Interest Expenses | $52K | $2.9M | $3.4M | $3.3M | $5.4M | |
| EBT. Incl. Unusual Items | -$14.4M | -$15.1M | $2.2M | -$2.7M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8K | -- | |
| Income Tax Expense | -$8.7M | -$7M | $1.1M | $23K | $628K | |
| Net Income to Company | -$5.6M | -$8.1M | $1.1M | -$2.7M | -$5.7M | |
| Minority Interest in Earnings | -$60K | -- | -$66K | -$18K | $14K | |
| Net Income to Common Excl Extra Items | -$5.7M | -$8.1M | $1M | -$2.7M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$3.24 | -$0.99 | -$0.09 | -$0.53 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$0.99 | -$0.09 | -$0.53 | -$0.56 | |
| Weighted Average Basic Share | $4.7M | $9.5M | $9.6M | $9.8M | $10.1M | |
| Weighted Average Diluted Share | $4.7M | $9.5M | $9.6M | $9.8M | $10.1M | |
| EBITDA | -$2.1M | -$4.2M | $13M | $8M | $4.1M | |
| EBIT | -$14.3M | -$12.5M | $5.3M | $430K | -$282K | |
| Revenue (Reported) | $68.6M | $69.8M | $59.9M | $39.8M | $43M | |
| Operating Income (Reported) | -$15.9M | -$8.8M | $1.5M | -$3.8M | $5.5M | |
| Operating Income (Adjusted) | -$14.3M | -$12.5M | $5.3M | $430K | -$282K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.9M | $276.2M | $173.6M | $105.6M | $170.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.9M | $111.4M | $46.7M | $8.8M | $39.9M | |
| Gross Profit | $177M | $164.7M | $126.8M | $96.7M | $130.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.1M | $67.2M | $52M | $42.8M | $43.8M | |
| Selling, General & Admin | $104.2M | $82.8M | $55M | $66.1M | $51.5M | |
| Other Inc / (Exp) | $4.4M | -$4.9M | $8.5M | -$6.1M | -$10.4M | |
| Operating Expenses | $232.3M | $185.5M | $121.4M | $111.4M | $112.4M | |
| Operating Income | -$55.2M | -$20.8M | $5.5M | -$14.7M | $18.5M | |
| Net Interest Expenses | -- | $3.2M | $13.2M | $13.3M | $15.5M | |
| EBT. Incl. Unusual Items | -$49.2M | -$28.9M | $837K | -$34.1M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.6M | -$18.9M | |
| Income Tax Expense | -$33.6M | -$5.3M | $237K | -$887K | $7.8M | |
| Net Income to Company | -$15.6M | -$23.6M | $5.8M | -$35.8M | -$34.2M | |
| Minority Interest in Earnings | -$437K | $184K | -$386K | $66K | $40K | |
| Net Income to Common Excl Extra Items | -$16M | -$23.4M | $5.4M | -$35.7M | -$34.1M | |
| Basic EPS (Cont. Ops) | -$11.34 | -$12.96 | -$0.36 | -$4.67 | -$3.87 | |
| Diluted EPS (Cont. Ops) | -$11.34 | -$12.96 | -$0.36 | -$4.67 | -$3.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.2M | $10.4M | $45.1M | $8.1M | $24.8M | |
| EBIT | -$48.8M | -$26M | $12.9M | -$21.7M | $6.7M | |
| Revenue (Reported) | $312.9M | $276.2M | $173.6M | $105.6M | $170.8M | |
| Operating Income (Reported) | -$55.2M | -$20.8M | $5.5M | -$14.7M | $18.5M | |
| Operating Income (Adjusted) | -$48.8M | -$26M | $12.9M | -$21.7M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.3M | $206.8M | $191M | $122.8M | $129.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.4M | $83M | $69.6M | $31.9M | $29.6M | |
| Gross Profit | $128.9M | $123.8M | $121.4M | $90.9M | $99.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $50M | $42.2M | $35.3M | $32.6M | |
| Selling, General & Admin | $74.2M | $67.8M | $48.5M | $53.5M | $39.8M | |
| Other Inc / (Exp) | -$1.9M | -$6.8M | $10.8M | $822K | -$477K | |
| Operating Expenses | $167M | $144.1M | $114.7M | $101.3M | $85.1M | |
| Operating Income | -$38.1M | -$20.4M | $6.7M | -$10.4M | $14.7M | |
| Net Interest Expenses | $239K | $3.1M | $9.9M | $10M | $12M | |
| EBT. Incl. Unusual Items | -$38.8M | -$30.2M | $7.6M | -$19.6M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.6M | -- | |
| Income Tax Expense | -$29.1M | -$7.3M | $1.7M | $850K | $3.9M | |
| Net Income to Company | -$9.7M | -$22.9M | $6M | -$22.1M | -$1.7M | |
| Minority Interest in Earnings | -$242K | $286K | -$256K | $10K | $14K | |
| Net Income to Common Excl Extra Items | -$9.9M | -$22.6M | $5.7M | -$22.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$8.10 | -$10.62 | -$0.18 | -$3.05 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$8.10 | -$10.62 | -$0.18 | -$3.05 | -$0.32 | |
| Weighted Average Basic Share | $13.9M | $19.2M | $28.8M | $29.1M | $30M | |
| Weighted Average Diluted Share | $13.9M | $19.2M | $29.1M | $29.1M | $30.8M | |
| EBITDA | -$4.6M | -$892K | $40.8M | $11.6M | $26M | |
| EBIT | -$38.5M | -$27.5M | $16.7M | -$10.4M | $13.2M | |
| Revenue (Reported) | $222.3M | $206.8M | $191M | $122.8M | $129.4M | |
| Operating Income (Reported) | -$38.1M | -$20.4M | $6.7M | -$10.4M | $14.7M | |
| Operating Income (Adjusted) | -$38.5M | -$27.5M | $16.7M | -$10.4M | $13.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39M | $33.7M | $31.5M | $18.3M | $24.6M | |
| Short Term Investments | $11K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.9M | $47.8M | $47.6M | $31.7M | $23.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38M | $39.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $42.9M | $33M | $34M | |
| Total Current Assets | $142.9M | $121.4M | $122M | $105.3M | $82M | |
| Property Plant And Equipment | $80.5M | $46.3M | $33.4M | $24.5M | $18.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223M | $232.8M | $224.6M | $182.3M | $183.9M | |
| Other Intangibles | $77.6M | $69.6M | $60.3M | $22.4M | $22.2M | |
| Other Long-Term Assets | $8.1M | $7.4M | $5.6M | $58.8M | $3.7M | |
| Total Assets | $532M | $482.3M | $450.7M | $398.1M | $310.3M | |
| Accounts Payable | $21.6M | $12.7M | $11.1M | $9.7M | $7.5M | |
| Accrued Expenses | $27.5M | $18.8M | $21M | $14.3M | $11.7M | |
| Current Portion Of Long-Term Debt | -- | $10M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.1M | $7.5M | $5.7M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | $24.2M | -- | |
| Total Current Liabilities | $153.4M | $125.1M | $95.4M | $80.2M | $47.7M | |
| Long-Term Debt | -- | -- | $133.1M | $134.6M | $136.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443.4M | $426.5M | $274.9M | $249.1M | $212.4M | |
| Common Stock | $5K | $5K | $72.5M | $68.3M | $58.8M | |
| Other Common Equity Adj | -$33.3M | -$28.2M | -$33M | -$44.1M | -$25.7M | |
| Common Equity | $76.1M | $43.3M | $90.8M | $68.1M | $26.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | |
| Total Equity | $88.6M | $55.8M | $175.8M | $148.9M | $97.9M | |
| Total Liabilities and Equity | $532M | $482.3M | $450.7M | $398.1M | $310.3M | |
| Cash and Short Terms | $39M | $33.7M | $31.5M | $18.3M | $24.6M | |
| Total Debt | -- | $10M | $133.1M | $134.6M | $136.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.4M | $24.1M | $22.6M | $17.6M | $25.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.7M | $39.1M | $45.9M | $32.3M | $19.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.4M | $47.2M | $43.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $36M | $33.4M | |
| Total Current Assets | $137.5M | $110.5M | $112.4M | $85.9M | $77.9M | |
| Property Plant And Equipment | $50.4M | $35.8M | $26M | $20.1M | $12.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227M | $226.8M | $203.3M | $209.5M | $184.8M | |
| Other Intangibles | $71.5M | $63.5M | $47.6M | $41.6M | $20.9M | |
| Other Long-Term Assets | $12.2M | $7M | $4.8M | $4.2M | $3.5M | |
| Total Assets | $498.6M | $448.4M | $398.9M | $361.2M | $299.7M | |
| Accounts Payable | $11.3M | $6.8M | $8.9M | $12.9M | $5.7M | |
| Accrued Expenses | $77.7M | $70.3M | $58.2M | $44.7M | $32.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.9M | $108.6M | $81.7M | $74.5M | $41.6M | |
| Long-Term Debt | -- | $117.5M | $134.2M | $135.8M | $184.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.8M | $270.3M | $252.5M | $241.2M | $251.9M | |
| Common Stock | $5K | $72.5M | $68.4M | $68.4M | $1K | |
| Other Common Equity Adj | -$32.2M | -$30.9M | -$61.5M | -$47.5M | -$24.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | |
| Total Equity | $65.8M | $178.1M | $146.4M | $120M | $47.8M | |
| Total Liabilities and Equity | $498.6M | $448.4M | $398.9M | $361.2M | $299.7M | |
| Cash and Short Terms | $46.4M | $24.1M | $22.6M | $17.6M | $25.2M | |
| Total Debt | $10M | $117.5M | $134.2M | $135.8M | $186.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.5M | -$10.4M | -$23.1M | -$7.7M | -$54.6M | |
| Depreciation & Amoritzation | $77M | $42.7M | $34.8M | $31.8M | $27.3M | |
| Stock-Based Compensation | $22.3M | $11.1M | $9.3M | $5.5M | $5.2M | |
| Change in Accounts Receivable | $10.9M | $11.7M | -$748K | $14K | $14.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.6M | -$564K | $4.9M | $17.4M | $18.8M | |
| Capital Expenditures | $21.2M | $18M | $24.5M | $21.2M | $19.9M | |
| Cash Acquisitions | $86.9M | $11K | -- | $8M | $23.7M | |
| Cash From Investing | $19.4M | -$14.3M | -$23.9M | -$13.2M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -- | -$1.8M | -$6.5M | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $10M | $141.1M | -- | -- | |
| Long-Term Debt Repaid | -$116.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$278.7M | -$6.7M | -$9.9M | |
| Other Financing Activities | -$15K | -$9K | -$29.4M | -$83K | -$249K | |
| Cash From Financing | -$121.3M | $10M | $16.2M | -$13.3M | -$20M | |
| Beginning Cash (CF) | $109.9M | $39M | $33.7M | $31.5M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.3M | -$4.9M | -$2.8M | -$9.1M | $2.7M | |
| Ending Cash (CF) | $39M | $33.7M | $31.5M | $21.9M | $24.6M | |
| Levered Free Cash Flow | $11.4M | -$18.5M | -$19.5M | -$3.8M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$8.1M | $1.1M | -$2.7M | -$5.7M | |
| Depreciation & Amoritzation | $12.2M | $8.2M | $7.7M | $7.5M | $4.4M | |
| Stock-Based Compensation | $4.4M | $2.2M | $1.8M | $1.2M | $3M | |
| Change in Accounts Receivable | $10.5M | $4.2M | -$3.3M | $7.4M | $671K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1M | -$2.6M | $4.4M | $6.7M | $3.4M | |
| Capital Expenditures | $4.5M | $6.2M | $5M | $5.5M | $3.4M | |
| Cash Acquisitions | -- | -- | $500K | -- | $1.5M | |
| Cash From Investing | -$4.5M | -$6.2M | -$4.5M | -$5.5M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.3M | -$2.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$469K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$160K | -$117K | -$46K | |
| Cash From Financing | -- | -- | -$2.5M | -$2.6M | -$279K | |
| Beginning Cash (CF) | $42.8M | $32.6M | $25.5M | $19.3M | $23.6M | |
| Foreign Exchange Rate Adjustment | $1M | $368K | -$317K | -$298K | $93K | |
| Additions / Reductions | $2.6M | -$8.8M | -$2.6M | -$1.5M | $1.5M | |
| Ending Cash (CF) | $46.4M | $24.1M | $22.6M | $17.6M | $25.2M | |
| Levered Free Cash Flow | $2.6M | -$8.8M | -$653K | $1.1M | -$27K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$23.6M | $5.8M | -$35.8M | -$34.2M | |
| Depreciation & Amoritzation | $52M | $35.4M | $32.2M | $29.7M | $18.1M | |
| Stock-Based Compensation | $19.8M | $3.8M | $6.8M | $5.4M | $5.9M | |
| Change in Accounts Receivable | $19.1M | $9.3M | -$9.3M | $14.3M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.4M | -$3.7M | $10.5M | $25.5M | $14.8M | |
| Capital Expenditures | $18.4M | $22.8M | $22.4M | $20.8M | $14.9M | |
| Cash Acquisitions | $5.1M | -- | $8M | -- | $25.2M | |
| Cash From Investing | -$9.8M | -$20.8M | -$14.4M | -$20.8M | $10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.9M | -$9.5M | -$6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$252K | -- | |
| Cash From Financing | $9.7M | $2.7M | $2.5M | -$9.8M | -$17.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$21.8M | -$1.4M | -$5.1M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11M | -$26.4M | -$11.9M | $4.7M | -$89K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$22.9M | $6M | -$22.1M | -$1.7M | |
| Depreciation & Amoritzation | $33.9M | $26.6M | $24M | $22M | $12.8M | |
| Stock-Based Compensation | $14.5M | $7.2M | $4.7M | $4.6M | $5.4M | |
| Change in Accounts Receivable | $11.4M | $8.9M | $401K | $14.7M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | $5.6M | $11.1M | $19.2M | $15.2M | |
| Capital Expenditures | $13.6M | $18.4M | $16.3M | $15.9M | $10.9M | |
| Cash Acquisitions | $11K | -- | $8M | -- | $1.5M | |
| Cash From Investing | -$11.4M | -$17.8M | -$8.3M | -$15.9M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.2M | -$7.2M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $125M | -- | -- | $75M | |
| Long-Term Debt Repaid | -- | -$10M | -- | -- | -$12M | |
| Repurchase of Common Stock | -- | -$278.7M | -$6.7M | -- | -$57.6M | |
| Other Financing Activities | -$9K | -$18.6M | -$80K | -$249K | -$6.8M | |
| Cash From Financing | $10M | $2.7M | -$11M | -$7.5M | -$5.4M | |
| Beginning Cash (CF) | $112.7M | $96.1M | $78.7M | $56.8M | $67.3M | |
| Foreign Exchange Rate Adjustment | $112K | $72K | -$752K | -$198K | -$56K | |
| Additions / Reductions | $7.2M | -$9.6M | -$8.2M | -$4.1M | $712K | |
| Ending Cash (CF) | $120M | $86.5M | $69.8M | $52.5M | $68M | |
| Levered Free Cash Flow | -$4.9M | -$12.8M | -$5.2M | $3.3M | $4.3M | |
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Financial Ratios
SNCR
Sector
P/E ratio
--
25.35x
PEG ratio
-0.01x
0.06x
P/B ratio
2.87x
2.37x
Price / LTM sales
0.56x
1.86x
Growth Metrics
SNCR
Sector
Revenue growth
7.98%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-12.81%
6.47%
Earnings forecast
$0.25
$0.12
Profitability
SNCR
Sector
Profitability FY 2023
$122M
$100.9M
Return on invested capital
-14.4%
1.7%
Return on assets
-10.9%
0.49%
Return on equity
-42.24%
2.86%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
SNCR
Sector
Total cash
$25.2M
$58.4M
Short term investments
--
$27.5M
Total assets
$310.3M
$285.5M
Long term debt
$186.4M
$4.7M
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