Synchronoss Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€148.07M - Cost of goods sold
€31.06M - Gross profit
€117.02M - SG&A expenses
€42.11M - R&D expenses
€35.06M - EBITDA
€10.18M - D&A
€14.80M - EBIT
€24.04M - Interest expenses
€9.99M - EBT
-€12.41M - Tax expenses
€3.69M - Net income
-€18.29M
Cash flow statement
- Net deferred tax
-€348.07K - Non-cash items
€15.89M - Changes in working capital
-€1.83M - Operating cash flow
€16.38M - Capex
€6.16M - Other investing cash flow
-€3.98M - Net investing cash flow
-€4.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.21M - Other financing cash flow
€567.76K - Net financing cash flow
-€644.44K - Foreign exchange effects
-€297.23K - Net change in cash
€4.73M - Cash at end of period
€0.00 - Free cash flow
€22.54M
Balance sheet
- Cash and cash equivalents
€21.21M - Cash and short-term investments
€21.21M - Total receivables
€15.27M - Inventory
€0.00 - Other current assets
€26.27M - Total current assets
€62.74M - Property, plant & equipment
€6.84M - Goodwill
€162.65M - Intangible assets
€16.85M - Long-term investments
€0.00 - Other non-current assets
€1.99M - Total non-current assets
€188.33M - Total assets
€251.07M - Accounts payable
€3.25M - Short-term debt
€10.58M - Other current liabilities
€22.67M - Total current liabilities
€36.51M - Long-term debt
€166.32M - Deferred tax liabilities
€2.88M - Other non-current liabilities
€2.77M - Total non-current liabilities
€171.97M - Total liabilities
€208.48M - Common stock
€861.55 - Retained earnings
-€386.33M - Other equity
-€10.60M - Total equity
€42.59M - Total liabilities and shareholders' equity
€251.07M
Company information
- Market capitalization
€64.63M - Employees
802 - Enterprise Value
€255.62M
Company ratios
- Gross margin
-
79.0% Better than peer group: 72.5% - EBITDA margin
-
6.9% Worse than peer group: 13.2% - EBIT margin
-
16.2% Better than peer group: 5.2% - EBT margin
-
-8.4% Worse than peer group: 3.4% - Net margin
-
-12.4% Worse than peer group: 1.7% - ROE
-
-43.0% Much worse than peer group: -3.9% - ROA
-
-7.3% Worse than peer group: 1.6% - Asset turnover
-
59.0% Much worse than peer group: 124.9% - FCF margin
-
6.9% Worse than peer group: 12.1% - FCF yield
15.8% - Efficiency ratio
93.1% - Net sales per employee
-
€184.63K - Net income per employee
-
-€22.81K