Sypris Solutions, Inc. (SYPR) 10-Year Financial Performance & Capital Metrics

SYPR • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentPowertrain & Drivetrain SystemsAxle & Driveshaft Systems

AboutSypris Solutions, Inc. provides 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 offers 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, it provides value added operations for drive train assemblies; and manufactures pressure closures and other fabricated products for oil and gas pipelines. The Sypris Electronics segment offers electronic manufacturing services, such as 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 product under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky.Show more

Revenue $140M +2.9%
EBITDA $6M +44.5%
Net Income -$2M -5.3%
EPS (Diluted) -0.08 -4.4%
Gross Margin 14.19% +12.1%
EBITDA Margin 4.36% +40.4%
Operating Margin 2.09% +193.5%
Net Margin -1.2% -2.3%
ROE -7.99% -5.2%
ROIC 7.63% +133.5%
Debt/Equity 0.88 +24.8%
Interest Coverage 1.74 +39.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 83 (top 17%)
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.1%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-8.87%

5Y9.79%

3Y12.89%

TTM-13.01%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM20.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM19.12%

ROCE

10Y Avg-15.61%

5Y Avg2.92%

3Y Avg3.29%

Latest6.98%

Peer Comparison

Axle & Driveshaft Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXLAmerican Axle & Manufacturing Holdings, Inc.	925.83M	7.80	26.90	0.75%	0.72%	5.83%	22.4%	4.86
CAASChina Automotive Systems, Inc.	140.9M	4.67	4.72	12.94%	4.21%	7.14%		0.43
SYPRSypris Solutions, Inc.	76.92M	3.34	-43.83	2.9%	-1.87%	-11.52%	1.2%	0.88
DANDana Incorporated	3.24B	27.71	-71.05	-2.57%	0.64%	4.11%	2.16%	1.84

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	145.32M	91.8M	82.29M	87.97M	87.89M	82.35M	97.43M	110.12M	136.22M	140.18M
Revenue Growth %	-0.59%	-0.37%	-0.1%	0.07%	-0%	-0.06%	0.18%	0.13%	0.24%	0.03%
Cost of Goods Sold+	145M	91.05M	79.31M	80.4M	78.01M	70.29M	82.93M	95.27M	118.97M	120.29M
COGS % of Revenue	1%	0.99%	0.96%	0.91%	0.89%	0.85%	0.85%	0.87%	0.87%	0.86%
Gross Profit+	318K	749K	2.98M	7.57M	9.88M	12.05M	14.51M	14.85M	17.25M	19.89M
Gross Margin %	0%	0.01%	0.04%	0.09%	0.11%	0.15%	0.15%	0.13%	0.13%	0.14%
Gross Profit Growth %	-0.99%	1.36%	2.98%	1.54%	0.31%	0.22%	0.2%	0.02%	0.16%	0.15%
Operating Expenses+	28.62M	22.34M	13.17M	10.47M	14.19M	11.96M	12.6M	14.49M	16.28M	16.96M
OpEx % of Revenue	0.2%	0.24%	0.16%	0.12%	0.16%	0.15%	0.13%	0.13%	0.12%	0.12%
Selling, General & Admin	27.84M	22.01M	13.13M	10.47M	0	0	12.6M	0	0	0
SG&A % of Revenue	0.19%	0.24%	0.16%	0.12%	-	-	0.13%	-	-	-
Research & Development	779K	330K	38K	0	0	0	0	0	0	0
R&D % of Revenue	0.01%	0%	0%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	14.19M	11.96M	0	14.49M	16.28M	16.96M
Operating Income+	-29.64M	-22.76M	-12.54M	-4.3M	-4.31M	90K	1.91M	364K	969K	2.93M
Operating Margin %	-0.2%	-0.25%	-0.15%	-0.05%	-0.05%	0%	0.02%	0%	0.01%	0.02%
Operating Income Growth %	-11.9%	0.23%	0.45%	0.66%	-0%	1.02%	20.22%	-0.81%	1.66%	2.02%
EBITDA+	-20.61M	-16.47M	-8.66M	-1.65M	-1.64M	2.59M	5.52M	3.45M	4.23M	6.11M
EBITDA Margin %	-0.14%	-0.18%	-0.11%	-0.02%	-0.02%	0.03%	0.06%	0.03%	0.03%	0.04%
EBITDA Growth %	-2.57%	0.2%	0.47%	0.81%	0.01%	2.59%	1.13%	-0.37%	0.22%	0.44%
D&A (Non-Cash Add-back)	9.04M	6.29M	3.88M	2.65M	2.67M	2.5M	3.61M	3.09M	3.26M	3.18M
EBIT	-21M	11.23M	-10.63M	-2.86M	-4.77M	-638K	4.86M	-198K	-67K	2.13M
Net Interest Income+	-4.22M	-4.88M	-809K	-850K	-903K	-838K	-868K	-1.11M	-777K	-1.68M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.22M	4.88M	809K	850K	903K	838K	868K	1.11M	777K	1.68M
Other Income/Expense	4.42M	29.1M	-1.26M	586K	361K	-1.38M	2.09M	-1.91M	-1.9M	-2.9M
Pretax Income+	-25.22M	6.34M	-11.44M	-3.71M	-3.94M	-1.29M	4M	-1.55M	-933K	26K
Pretax Margin %	-0.17%	0.07%	-0.14%	-0.04%	-0.04%	-0.02%	0.04%	-0.01%	-0.01%	0%
Income Tax+	1.99M	301K	-618K	-205K	4K	-2.96M	1.07M	948K	663K	1.71M
Effective Tax Rate %	1.08%	0.95%	0.95%	0.94%	1%	-1.29%	0.73%	1.61%	1.71%	-64.62%
Net Income+	-27.22M	6.04M	-10.82M	-3.5M	-3.95M	1.67M	2.92M	-2.49M	-1.6M	-1.68M
Net Margin %	-0.19%	0.07%	-0.13%	-0.04%	-0.04%	0.02%	0.03%	-0.02%	-0.01%	-0.01%
Net Income Growth %	-21.99%	1.22%	-2.79%	0.68%	-0.13%	1.42%	0.75%	-1.85%	0.36%	-0.05%
Net Income (Continuing)	-27.22M	6.04M	-10.82M	-3.5M	-3.95M	1.67M	2.92M	-2.49M	-1.6M	-1.68M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.38	0.30	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08
EPS Growth %	-21.81%	1.22%	-2.77%	0.68%	-0.12%	1.42%	0.64%	-1.85%	0.34%	-0.04%
EPS (Basic)	-1.38	0.30	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08
Diluted Shares Outstanding	19.69M	19.86M	20.33M	20.51M	20.86M	21.09M	23M	21.73M	21.88M	22.04M
Basic Shares Outstanding	19.69M	19.86M	20.33M	20.51M	20.86M	21.08M	21.59M	21.73M	21.88M	22.04M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	41.62M	42.9M	40M	45.4M	39.84M	39.44M	56.05M	79.98M	103.87M	98.02M
Cash & Short-Term Investments	1.35M	15.27M	8.14M	10.7M	5.09M	11.61M	11.62M	21.65M	7.88M	9.68M
Cash Only	1.35M	15.27M	8.14M	10.7M	5.09M	11.61M	11.62M	21.65M	7.88M	9.68M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	12.39M	8.01M	9.32M	10.72M	8.35M	8.47M	10.38M	10.46M	13.57M	15.26M
Days Sales Outstanding	31.13	31.85	41.32	44.48	34.68	37.56	38.88	34.66	36.35	39.72
Inventory	20.19M	14.56M	17.64M	18.58M	20.78M	16.24M	30.1M	42.13M	77.31M	66.68M
Days Inventory Outstanding	50.83	58.36	81.19	84.37	97.25	84.31	132.48	161.42	237.19	202.33
Other Current Assets	6.64M	3.09M	4.33M	4.81M	4.77M	2.21M	2.61M	3.93M	3.7M	2.46M
Total Non-Current Assets+	26.49M	19.74M	17.15M	16.17M	20.22M	21.27M	23.45M	24.17M	26.6M	21.36M
Property, Plant & Equipment	22.18M	17.94M	15.57M	14.65M	18.69M	16.26M	19.28M	19.78M	20.44M	17.05M
Fixed Asset Turnover	6.55x	5.12x	5.28x	6.00x	4.70x	5.06x	5.05x	5.57x	6.66x	8.22x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.31M	1.79M	1.58M	1.51M	1.53M	1.4M	1.62M	2.02M	2.38M	2.26M
Total Assets+	68.11M	62.64M	57.16M	61.57M	60.06M	60.71M	79.5M	104.14M	130.47M	119.38M
Asset Turnover	2.13x	1.47x	1.44x	1.43x	1.46x	1.36x	1.23x	1.06x	1.04x	1.17x
Asset Growth %	-0.47%	-0.08%	-0.09%	0.08%	-0.02%	0.01%	0.31%	0.31%	0.25%	-0.09%
Total Current Liabilities+	26.82M	17.72M	21.62M	28.98M	23.37M	21.25M	33.99M	56.12M	86.48M	79.46M
Accounts Payable	11.31M	6.69M	10.46M	13.43M	9.35M	6.73M	11.96M	17.64M	26.74M	18.43M
Days Payables Outstanding	28.47	26.83	48.16	60.96	43.73	34.97	52.65	67.58	82.03	55.92
Short-Term Debt	3.85M	208K	829K	593K	1.52M	1.19M	336K	2.9M	1.12M	981K
Deferred Revenue (Current)	1000K	632K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.94M	3.77M	3.48M	1.61M	347K	1.22M	1.76M	690K	805K	850K
Current Ratio	1.55x	2.42x	1.85x	1.57x	1.70x	1.86x	1.65x	1.43x	1.20x	1.23x
Quick Ratio	0.80x	1.60x	1.03x	0.93x	0.82x	1.09x	0.76x	0.67x	0.31x	0.39x
Cash Conversion Cycle	53.48	63.38	74.35	67.89	88.19	86.9	118.72	128.51	191.52	186.14
Total Non-Current Liabilities+	21.58M	18.82M	18.6M	17.75M	23.26M	24.69M	26.23M	28.45M	21.52M	20.33M
Long-Term Debt	15.5M	6.38M	6.43M	6.45M	6.46M	8.85M	7.35M	4.73M	7.82M	9.84M
Capital Lease Obligations	0	2.95M	3.4M	2.8M	9.26M	7.87M	8.35M	6.25M	4.49M	3.99M
Deferred Tax Liabilities	0	-3.89M	4.78M	-3.09M	-1.62M	0	-5.78M	0	1.13M	0
Other Non-Current Liabilities	6.08M	5.6M	5.19M	5.4M	5.92M	6.21M	10.53M	4.33M	4.28M	6.51M
Total Liabilities	48.4M	36.54M	40.23M	46.73M	46.63M	45.93M	60.22M	84.57M	108M	99.8M
Total Debt+	19.35M	9.53M	10.66M	9.85M	17.25M	19.26M	18.08M	16.14M	15.82M	17.22M
Net Debt	18M	-5.74M	2.52M	-858K	12.15M	7.66M	6.46M	-5.51M	7.94M	7.54M
Debt / Equity	0.98x	0.37x	0.63x	0.66x	1.28x	1.30x	0.94x	0.82x	0.70x	0.88x
Debt / EBITDA	-	-	-	-	-	7.43x	3.28x	4.68x	3.74x	2.82x
Net Debt / EBITDA	-	-	-	-	-	2.95x	1.17x	-1.60x	1.88x	1.23x
Interest Coverage	-7.02x	-4.66x	-15.51x	-5.05x	-4.77x	0.11x	2.20x	0.33x	1.25x	1.74x
Total Equity+	19.71M	26.1M	16.93M	14.83M	13.43M	14.78M	19.29M	19.57M	22.47M	19.58M
Equity Growth %	-0.58%	0.32%	-0.35%	-0.12%	-0.09%	0.1%	0.31%	0.01%	0.15%	-0.13%
Book Value per Share	1.00	1.31	0.83	0.72	0.64	0.70	0.84	0.90	1.03	0.89
Total Shareholders' Equity	19.71M	26.1M	16.93M	14.83M	13.43M	14.78M	19.29M	19.57M	22.47M	19.58M
Common Stock	208K	213K	214K	214K	213K	213K	218K	221K	224K	230K
Retained Earnings	-106.81M	-100.77M	-111.59M	-114.93M	-117.43M	-115.77M	-112.84M	-115.34M	-116.93M	-118.61M
Treasury Stock	-1K	0	0	0	0	0	0	0	0	0
Accumulated OCI	-25.76M	-26.6M	-25.55M	-24.84M	-24.05M	-24.7M	-22.99M	-20.84M	-17.07M	-19.02M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-13.45M	-19.3M	-9.46M	1.89M	-5.85M	3.65M	4.24M	13.79M	-11.09M	2M
Operating CF Margin %	-0.09%	-0.21%	-0.11%	0.02%	-0.07%	0.04%	0.04%	0.13%	-0.08%	0.01%
Operating CF Growth %	-5.42%	-0.44%	0.51%	1.2%	-4.09%	1.62%	0.16%	2.25%	-1.8%	1.18%
Net Income	-27.22M	6.04M	-10.82M	-3.5M	-3.95M	1.67M	2.92M	-2.49M	-1.6M	-1.68M
Depreciation & Amortization	9.04M	6.29M	3.88M	2.65M	2.67M	2.5M	2.65M	3.09M	3.26M	3.18M
Stock-Based Compensation	842K	1.37M	730K	637K	469K	426K	491K	683K	813K	868K
Deferred Taxes	2.23M	-31.23M	-667K	-509K	-260K	-3.07M	1.01M	329K	54K	232K
Other Non-Cash Items	-9.88M	821K	-2.52M	-3.18M	293K	48K	-2.6M	753K	706K	1.46M
Working Capital Changes	11.54M	-2.6M	-60K	5.8M	-5.08M	2.07M	-234K	11.43M	-14.32M	-2.06M
Change in Receivables	24.7M	4.07M	-1.42M	-612K	2.42M	214K	-1.26M	345K	-1.1M	-1.83M
Change in Inventory	5.43M	-1.81M	-3.2M	-2.86M	-2.62M	4.23M	-13.98M	-11.8M	-34.69M	9.13M
Change in Payables	-13.39M	-4.33M	3.49M	2.95M	-4.1M	-2.59M	5.27M	5.56M	8.98M	-8.16M
Cash from Investing+	13.92M	48.32M	2.66M	1.6M	999K	427K	-2.81M	-3.03M	-2.14M	-1.06M
Capital Expenditures	-1.82M	-1.76M	-1.64M	-2.05M	-859K	-1.54M	-2.82M	-3.04M	-2.14M	-1.08M
CapEx % of Revenue	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	15.74M	50.08M	4.3M	3.65M	1.86M	0	0	0	0	24K
Cash from Financing+	-6.12M	-15.09M	-331K	-936K	-788K	2.74M	-1.28M	-1.38M	-614K	820K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-410K	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.07M	-1.52M	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-15.27M	-21.07M	-11.1M	-159K	-6.71M	2.11M	1.41M	10.75M	-13.23M	921K
FCF Margin %	-0.11%	-0.23%	-0.13%	-0%	-0.08%	0.03%	0.01%	0.1%	-0.1%	0.01%
FCF Growth %	-5.9%	-0.38%	0.47%	0.99%	-41.21%	1.31%	-0.33%	6.6%	-2.23%	1.07%
FCF per Share	-0.78	-1.06	-0.55	-0.01	-0.32	0.10	0.06	0.49	-0.60	0.04
FCF Conversion (FCF/Net Income)	0.49x	-3.19x	0.87x	-0.54x	1.48x	2.19x	1.45x	-5.53x	6.95x	-1.19x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-81.73%	26.38%	-50.3%	-22.07%	-27.94%	11.83%	17.16%	-12.84%	-7.59%	-7.99%
Return on Invested Capital (ROIC)	-47.01%	-58.79%	-47.27%	-19.28%	-16.33%	0.28%	5.95%	1.37%	3.27%	7.63%
Gross Margin	0.22%	0.82%	3.62%	8.61%	11.24%	14.64%	14.89%	13.49%	12.66%	14.19%
Net Margin	-18.73%	6.58%	-13.15%	-3.98%	-4.49%	2.03%	3%	-2.26%	-1.17%	-1.2%
Debt / Equity	0.98x	0.37x	0.63x	0.66x	1.28x	1.30x	0.94x	0.82x	0.70x	0.88x
Interest Coverage	-7.02x	-4.66x	-15.51x	-5.05x	-4.77x	0.11x	2.20x	0.33x	1.25x	1.74x
FCF Conversion	0.49x	-3.19x	0.87x	-0.54x	1.48x	2.19x	1.45x	-5.53x	6.95x	-1.19x
Revenue Growth	-59.04%	-36.83%	-10.35%	6.9%	-0.09%	-6.31%	18.32%	13.02%	23.7%	2.9%

Revenue by Segment

	2012	2015	2016	2022	2023	2024
Sypris Technologies	-	108.13M	63.32M	69.26M	77.92M	75.21M
Sypris Technologies Growth	-	-	-41.44%	9.37%	12.51%	-3.48%
Sypris Electronics	-	37.19M	28.47M	40.86M	58.3M	64.97M
Sypris Electronics Growth	-	-	-23.44%	43.51%	42.68%	11.44%
Industrial Group	286.05M	-	-	-	-	-
Industrial Group Growth	-	-	-	-	-	-
Electronics Group	55.56M	-	-	-	-	-
Electronics Group Growth	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Sypris Solutions, Inc. (SYPR) reported $123.1M in revenue for fiscal year 2024. This represents a 63% decrease from $335.6M in 2011.

Sypris Solutions, Inc. (SYPR) grew revenue by 2.9% over the past year. Growth has been modest.

Sypris Solutions, Inc. (SYPR) reported a net loss of $2.3M for fiscal year 2024.

Dividend & Returns

Sypris Solutions, Inc. (SYPR) has a return on equity (ROE) of -8.0%. Negative ROE indicates the company is unprofitable.

Sypris Solutions, Inc. (SYPR) had negative free cash flow of $3.1M in fiscal year 2024, likely due to heavy capital investments.

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Sypris Solutions, Inc. (SYPR) 10-Year Financial Performance & Capital Metrics

SYPR • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentPowertrain & Drivetrain SystemsAxle & Driveshaft Systems

Revenue $140M +2.9%
EBITDA $6M +44.5%
Net Income -$2M -5.3%
EPS (Diluted) -0.08 -4.4%
Gross Margin 14.19% +12.1%
EBITDA Margin 4.36% +40.4%
Operating Margin 2.09% +193.5%
Net Margin -1.2% -2.3%
ROE -7.99% -5.2%
ROIC 7.63% +133.5%
Debt/Equity 0.88 +24.8%
Interest Coverage 1.74 +39.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 83 (top 17%)
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Thin 5Y average net margin of 0.1%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-8.87%

5Y9.79%

3Y12.89%

TTM-13.01%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM20.59%

EPS CAGR

10Y-

5Y-

3Y-

TTM19.12%

ROCE

10Y Avg-15.61%

5Y Avg2.92%

3Y Avg3.29%

Latest6.98%

Peer Comparison

Axle & Driveshaft Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXLAmerican Axle & Manufacturing Holdings, Inc.	925.83M	7.80	26.90	0.75%	0.72%	5.83%	22.4%	4.86
CAASChina Automotive Systems, Inc.	140.9M	4.67	4.72	12.94%	4.21%	7.14%		0.43
SYPRSypris Solutions, Inc.	76.92M	3.34	-43.83	2.9%	-1.87%	-11.52%	1.2%	0.88
DANDana Incorporated	3.24B	27.71	-71.05	-2.57%	0.64%	4.11%	2.16%	1.84

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	145.32M	91.8M	82.29M	87.97M	87.89M	82.35M	97.43M	110.12M	136.22M	140.18M
Revenue Growth %	-0.59%	-0.37%	-0.1%	0.07%	-0%	-0.06%	0.18%	0.13%	0.24%	0.03%
Cost of Goods Sold+	145M	91.05M	79.31M	80.4M	78.01M	70.29M	82.93M	95.27M	118.97M	120.29M
COGS % of Revenue	1%	0.99%	0.96%	0.91%	0.89%	0.85%	0.85%	0.87%	0.87%	0.86%
Gross Profit+	318K	749K	2.98M	7.57M	9.88M	12.05M	14.51M	14.85M	17.25M	19.89M
Gross Margin %	0%	0.01%	0.04%	0.09%	0.11%	0.15%	0.15%	0.13%	0.13%	0.14%
Gross Profit Growth %	-0.99%	1.36%	2.98%	1.54%	0.31%	0.22%	0.2%	0.02%	0.16%	0.15%
Operating Expenses+	28.62M	22.34M	13.17M	10.47M	14.19M	11.96M	12.6M	14.49M	16.28M	16.96M
OpEx % of Revenue	0.2%	0.24%	0.16%	0.12%	0.16%	0.15%	0.13%	0.13%	0.12%	0.12%
Selling, General & Admin	27.84M	22.01M	13.13M	10.47M	0	0	12.6M	0	0	0
SG&A % of Revenue	0.19%	0.24%	0.16%	0.12%	-	-	0.13%	-	-	-
Research & Development	779K	330K	38K	0	0	0	0	0	0	0
R&D % of Revenue	0.01%	0%	0%	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	14.19M	11.96M	0	14.49M	16.28M	16.96M
Operating Income+	-29.64M	-22.76M	-12.54M	-4.3M	-4.31M	90K	1.91M	364K	969K	2.93M
Operating Margin %	-0.2%	-0.25%	-0.15%	-0.05%	-0.05%	0%	0.02%	0%	0.01%	0.02%
Operating Income Growth %	-11.9%	0.23%	0.45%	0.66%	-0%	1.02%	20.22%	-0.81%	1.66%	2.02%
EBITDA+	-20.61M	-16.47M	-8.66M	-1.65M	-1.64M	2.59M	5.52M	3.45M	4.23M	6.11M
EBITDA Margin %	-0.14%	-0.18%	-0.11%	-0.02%	-0.02%	0.03%	0.06%	0.03%	0.03%	0.04%
EBITDA Growth %	-2.57%	0.2%	0.47%	0.81%	0.01%	2.59%	1.13%	-0.37%	0.22%	0.44%
D&A (Non-Cash Add-back)	9.04M	6.29M	3.88M	2.65M	2.67M	2.5M	3.61M	3.09M	3.26M	3.18M
EBIT	-21M	11.23M	-10.63M	-2.86M	-4.77M	-638K	4.86M	-198K	-67K	2.13M
Net Interest Income+	-4.22M	-4.88M	-809K	-850K	-903K	-838K	-868K	-1.11M	-777K	-1.68M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.22M	4.88M	809K	850K	903K	838K	868K	1.11M	777K	1.68M
Other Income/Expense	4.42M	29.1M	-1.26M	586K	361K	-1.38M	2.09M	-1.91M	-1.9M	-2.9M
Pretax Income+	-25.22M	6.34M	-11.44M	-3.71M	-3.94M	-1.29M	4M	-1.55M	-933K	26K
Pretax Margin %	-0.17%	0.07%	-0.14%	-0.04%	-0.04%	-0.02%	0.04%	-0.01%	-0.01%	0%
Income Tax+	1.99M	301K	-618K	-205K	4K	-2.96M	1.07M	948K	663K	1.71M
Effective Tax Rate %	1.08%	0.95%	0.95%	0.94%	1%	-1.29%	0.73%	1.61%	1.71%	-64.62%
Net Income+	-27.22M	6.04M	-10.82M	-3.5M	-3.95M	1.67M	2.92M	-2.49M	-1.6M	-1.68M
Net Margin %	-0.19%	0.07%	-0.13%	-0.04%	-0.04%	0.02%	0.03%	-0.02%	-0.01%	-0.01%
Net Income Growth %	-21.99%	1.22%	-2.79%	0.68%	-0.13%	1.42%	0.75%	-1.85%	0.36%	-0.05%
Net Income (Continuing)	-27.22M	6.04M	-10.82M	-3.5M	-3.95M	1.67M	2.92M	-2.49M	-1.6M	-1.68M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.38	0.30	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08
EPS Growth %	-21.81%	1.22%	-2.77%	0.68%	-0.12%	1.42%	0.64%	-1.85%	0.34%	-0.04%
EPS (Basic)	-1.38	0.30	-0.53	-0.17	-0.19	0.08	0.13	-0.11	-0.07	-0.08
Diluted Shares Outstanding	19.69M	19.86M	20.33M	20.51M	20.86M	21.09M	23M	21.73M	21.88M	22.04M
Basic Shares Outstanding	19.69M	19.86M	20.33M	20.51M	20.86M	21.08M	21.59M	21.73M	21.88M	22.04M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	41.62M	42.9M	40M	45.4M	39.84M	39.44M	56.05M	79.98M	103.87M	98.02M
Cash & Short-Term Investments	1.35M	15.27M	8.14M	10.7M	5.09M	11.61M	11.62M	21.65M	7.88M	9.68M
Cash Only	1.35M	15.27M	8.14M	10.7M	5.09M	11.61M	11.62M	21.65M	7.88M	9.68M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	12.39M	8.01M	9.32M	10.72M	8.35M	8.47M	10.38M	10.46M	13.57M	15.26M
Days Sales Outstanding	31.13	31.85	41.32	44.48	34.68	37.56	38.88	34.66	36.35	39.72
Inventory	20.19M	14.56M	17.64M	18.58M	20.78M	16.24M	30.1M	42.13M	77.31M	66.68M
Days Inventory Outstanding	50.83	58.36	81.19	84.37	97.25	84.31	132.48	161.42	237.19	202.33
Other Current Assets	6.64M	3.09M	4.33M	4.81M	4.77M	2.21M	2.61M	3.93M	3.7M	2.46M
Total Non-Current Assets+	26.49M	19.74M	17.15M	16.17M	20.22M	21.27M	23.45M	24.17M	26.6M	21.36M
Property, Plant & Equipment	22.18M	17.94M	15.57M	14.65M	18.69M	16.26M	19.28M	19.78M	20.44M	17.05M
Fixed Asset Turnover	6.55x	5.12x	5.28x	6.00x	4.70x	5.06x	5.05x	5.57x	6.66x	8.22x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	4.31M	1.79M	1.58M	1.51M	1.53M	1.4M	1.62M	2.02M	2.38M	2.26M
Total Assets+	68.11M	62.64M	57.16M	61.57M	60.06M	60.71M	79.5M	104.14M	130.47M	119.38M
Asset Turnover	2.13x	1.47x	1.44x	1.43x	1.46x	1.36x	1.23x	1.06x	1.04x	1.17x
Asset Growth %	-0.47%	-0.08%	-0.09%	0.08%	-0.02%	0.01%	0.31%	0.31%	0.25%	-0.09%
Total Current Liabilities+	26.82M	17.72M	21.62M	28.98M	23.37M	21.25M	33.99M	56.12M	86.48M	79.46M
Accounts Payable	11.31M	6.69M	10.46M	13.43M	9.35M	6.73M	11.96M	17.64M	26.74M	18.43M
Days Payables Outstanding	28.47	26.83	48.16	60.96	43.73	34.97	52.65	67.58	82.03	55.92
Short-Term Debt	3.85M	208K	829K	593K	1.52M	1.19M	336K	2.9M	1.12M	981K
Deferred Revenue (Current)	1000K	632K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.94M	3.77M	3.48M	1.61M	347K	1.22M	1.76M	690K	805K	850K
Current Ratio	1.55x	2.42x	1.85x	1.57x	1.70x	1.86x	1.65x	1.43x	1.20x	1.23x
Quick Ratio	0.80x	1.60x	1.03x	0.93x	0.82x	1.09x	0.76x	0.67x	0.31x	0.39x
Cash Conversion Cycle	53.48	63.38	74.35	67.89	88.19	86.9	118.72	128.51	191.52	186.14
Total Non-Current Liabilities+	21.58M	18.82M	18.6M	17.75M	23.26M	24.69M	26.23M	28.45M	21.52M	20.33M
Long-Term Debt	15.5M	6.38M	6.43M	6.45M	6.46M	8.85M	7.35M	4.73M	7.82M	9.84M
Capital Lease Obligations	0	2.95M	3.4M	2.8M	9.26M	7.87M	8.35M	6.25M	4.49M	3.99M
Deferred Tax Liabilities	0	-3.89M	4.78M	-3.09M	-1.62M	0	-5.78M	0	1.13M	0
Other Non-Current Liabilities	6.08M	5.6M	5.19M	5.4M	5.92M	6.21M	10.53M	4.33M	4.28M	6.51M
Total Liabilities	48.4M	36.54M	40.23M	46.73M	46.63M	45.93M	60.22M	84.57M	108M	99.8M
Total Debt+	19.35M	9.53M	10.66M	9.85M	17.25M	19.26M	18.08M	16.14M	15.82M	17.22M
Net Debt	18M	-5.74M	2.52M	-858K	12.15M	7.66M	6.46M	-5.51M	7.94M	7.54M
Debt / Equity	0.98x	0.37x	0.63x	0.66x	1.28x	1.30x	0.94x	0.82x	0.70x	0.88x
Debt / EBITDA	-	-	-	-	-	7.43x	3.28x	4.68x	3.74x	2.82x
Net Debt / EBITDA	-	-	-	-	-	2.95x	1.17x	-1.60x	1.88x	1.23x
Interest Coverage	-7.02x	-4.66x	-15.51x	-5.05x	-4.77x	0.11x	2.20x	0.33x	1.25x	1.74x
Total Equity+	19.71M	26.1M	16.93M	14.83M	13.43M	14.78M	19.29M	19.57M	22.47M	19.58M
Equity Growth %	-0.58%	0.32%	-0.35%	-0.12%	-0.09%	0.1%	0.31%	0.01%	0.15%	-0.13%
Book Value per Share	1.00	1.31	0.83	0.72	0.64	0.70	0.84	0.90	1.03	0.89
Total Shareholders' Equity	19.71M	26.1M	16.93M	14.83M	13.43M	14.78M	19.29M	19.57M	22.47M	19.58M
Common Stock	208K	213K	214K	214K	213K	213K	218K	221K	224K	230K
Retained Earnings	-106.81M	-100.77M	-111.59M	-114.93M	-117.43M	-115.77M	-112.84M	-115.34M	-116.93M	-118.61M
Treasury Stock	-1K	0	0	0	0	0	0	0	0	0
Accumulated OCI	-25.76M	-26.6M	-25.55M	-24.84M	-24.05M	-24.7M	-22.99M	-20.84M	-17.07M	-19.02M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-13.45M	-19.3M	-9.46M	1.89M	-5.85M	3.65M	4.24M	13.79M	-11.09M	2M
Operating CF Margin %	-0.09%	-0.21%	-0.11%	0.02%	-0.07%	0.04%	0.04%	0.13%	-0.08%	0.01%
Operating CF Growth %	-5.42%	-0.44%	0.51%	1.2%	-4.09%	1.62%	0.16%	2.25%	-1.8%	1.18%
Net Income	-27.22M	6.04M	-10.82M	-3.5M	-3.95M	1.67M	2.92M	-2.49M	-1.6M	-1.68M
Depreciation & Amortization	9.04M	6.29M	3.88M	2.65M	2.67M	2.5M	2.65M	3.09M	3.26M	3.18M
Stock-Based Compensation	842K	1.37M	730K	637K	469K	426K	491K	683K	813K	868K
Deferred Taxes	2.23M	-31.23M	-667K	-509K	-260K	-3.07M	1.01M	329K	54K	232K
Other Non-Cash Items	-9.88M	821K	-2.52M	-3.18M	293K	48K	-2.6M	753K	706K	1.46M
Working Capital Changes	11.54M	-2.6M	-60K	5.8M	-5.08M	2.07M	-234K	11.43M	-14.32M	-2.06M
Change in Receivables	24.7M	4.07M	-1.42M	-612K	2.42M	214K	-1.26M	345K	-1.1M	-1.83M
Change in Inventory	5.43M	-1.81M	-3.2M	-2.86M	-2.62M	4.23M	-13.98M	-11.8M	-34.69M	9.13M
Change in Payables	-13.39M	-4.33M	3.49M	2.95M	-4.1M	-2.59M	5.27M	5.56M	8.98M	-8.16M
Cash from Investing+	13.92M	48.32M	2.66M	1.6M	999K	427K	-2.81M	-3.03M	-2.14M	-1.06M
Capital Expenditures	-1.82M	-1.76M	-1.64M	-2.05M	-859K	-1.54M	-2.82M	-3.04M	-2.14M	-1.08M
CapEx % of Revenue	0.01%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	15.74M	50.08M	4.3M	3.65M	1.86M	0	0	0	0	24K
Cash from Financing+	-6.12M	-15.09M	-331K	-936K	-788K	2.74M	-1.28M	-1.38M	-614K	820K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-410K	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.07M	-1.52M	0	0	0	0	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-15.27M	-21.07M	-11.1M	-159K	-6.71M	2.11M	1.41M	10.75M	-13.23M	921K
FCF Margin %	-0.11%	-0.23%	-0.13%	-0%	-0.08%	0.03%	0.01%	0.1%	-0.1%	0.01%
FCF Growth %	-5.9%	-0.38%	0.47%	0.99%	-41.21%	1.31%	-0.33%	6.6%	-2.23%	1.07%
FCF per Share	-0.78	-1.06	-0.55	-0.01	-0.32	0.10	0.06	0.49	-0.60	0.04
FCF Conversion (FCF/Net Income)	0.49x	-3.19x	0.87x	-0.54x	1.48x	2.19x	1.45x	-5.53x	6.95x	-1.19x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-81.73%	26.38%	-50.3%	-22.07%	-27.94%	11.83%	17.16%	-12.84%	-7.59%	-7.99%
Return on Invested Capital (ROIC)	-47.01%	-58.79%	-47.27%	-19.28%	-16.33%	0.28%	5.95%	1.37%	3.27%	7.63%
Gross Margin	0.22%	0.82%	3.62%	8.61%	11.24%	14.64%	14.89%	13.49%	12.66%	14.19%
Net Margin	-18.73%	6.58%	-13.15%	-3.98%	-4.49%	2.03%	3%	-2.26%	-1.17%	-1.2%
Debt / Equity	0.98x	0.37x	0.63x	0.66x	1.28x	1.30x	0.94x	0.82x	0.70x	0.88x
Interest Coverage	-7.02x	-4.66x	-15.51x	-5.05x	-4.77x	0.11x	2.20x	0.33x	1.25x	1.74x
FCF Conversion	0.49x	-3.19x	0.87x	-0.54x	1.48x	2.19x	1.45x	-5.53x	6.95x	-1.19x
Revenue Growth	-59.04%	-36.83%	-10.35%	6.9%	-0.09%	-6.31%	18.32%	13.02%	23.7%	2.9%

Revenue by Segment

	2012	2015	2016	2022	2023	2024
Sypris Technologies	-	108.13M	63.32M	69.26M	77.92M	75.21M
Sypris Technologies Growth	-	-	-41.44%	9.37%	12.51%	-3.48%
Sypris Electronics	-	37.19M	28.47M	40.86M	58.3M	64.97M
Sypris Electronics Growth	-	-	-23.44%	43.51%	42.68%	11.44%
Industrial Group	286.05M	-	-	-	-	-
Industrial Group Growth	-	-	-	-	-	-
Electronics Group	55.56M	-	-	-	-	-
Electronics Group Growth	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Sypris Solutions, Inc. (SYPR) reported $123.1M in revenue for fiscal year 2024. This represents a 63% decrease from $335.6M in 2011.

Sypris Solutions, Inc. (SYPR) grew revenue by 2.9% over the past year. Growth has been modest.

Sypris Solutions, Inc. (SYPR) reported a net loss of $2.3M for fiscal year 2024.

Dividend & Returns

Sypris Solutions, Inc. (SYPR) has a return on equity (ROE) of -8.0%. Negative ROE indicates the company is unprofitable.

Sypris Solutions, Inc. (SYPR) had negative free cash flow of $3.1M in fiscal year 2024, likely due to heavy capital investments.