Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
79
SNCR Quote, Financials, Valuation and Earnings
Last price:
$8.57
Seasonality move
:
12.37%
Day range:
$8.48 - $8.57
52-week range:
$3.98 - $12.85
Dividend yield:
0%
P/E ratio:
20.95x
P/S ratio:
0.54x
P/B ratio:
1.78x
Volume:
180.6K
Avg. volume:
227.9K
1-year change:
-16.44%
Market cap:
$98.6M
Revenue:
$173.6M
EPS (TTM):
-$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.7M | $280.6M | $173.8M | $164.2M | $173.6M | |
| Revenue Growth (YoY) | -5.53% | -3.79% | -38.08% | -5.5% | 5.72% | |
| Cost of Revenues | $165.5M | $143.8M | $61.3M | $59M | $56.1M | |
| Gross Profit | $126.2M | $136.8M | $112.5M | $105.1M | $117.5M | |
| Gross Profit Margin | 43.26% | 48.75% | 64.75% | 64.04% | 67.67% | |
| R&D Expenses | $71.7M | $63M | $49.9M | $44.6M | $40.3M | |
| Selling, General & Admin | $89.3M | $85M | $61.2M | $65.2M | $51.7M | |
| Other Inc / (Exp) | -$17K | -$9.1M | $3.8M | -$9.1M | $7.8M | |
| Operating Expenses | $161M | $148M | $111M | $109.9M | $92M | |
| Operating Income | -$34.8M | -$11.2M | $1.5M | -$4.7M | $25.5M | |
| Net Interest Expenses | $476K | $6.4M | $13.6M | $14M | $18M | |
| EBT. Incl. Unusual Items | -$37.5M | -$30.3M | -$6.8M | -$29.3M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$997K | -$20.5M | -- | |
| Income Tax Expense | -$27.1M | -$7.2M | -$59K | $4.7M | $7.6M | |
| Net Income to Company | -$10.4M | -$23.1M | -$6.7M | -$34.1M | $6.2M | |
| Minority Interest in Earnings | $344K | -$156K | $200K | -$36K | -$15K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$23.1M | -$6.7M | -$34.1M | $6.2M | |
| Basic EPS (Cont. Ops) | -$10.44 | -$8.13 | -$16.33 | -$4.94 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$10.44 | -$8.13 | -$16.33 | -$4.94 | $0.43 | |
| Weighted Average Basic Share | $4.7M | $7.2M | $1.1M | $9.7M | $10M | |
| Weighted Average Diluted Share | $4.7M | $7.2M | $1.1M | $9.7M | $10.7M | |
| EBITDA | $8.9M | $23.6M | $16.2M | $12.1M | $42.6M | |
| EBIT | -$34.8M | -$11.2M | $1.5M | -$4.7M | $25.5M | |
| Revenue (Reported) | $291.7M | $280.6M | $173.8M | $164.2M | $173.6M | |
| Operating Income (Reported) | -$34.8M | -$11.2M | $1.5M | -$4.7M | $25.5M | |
| Operating Income (Adjusted) | -$34.8M | -$11.2M | $1.5M | -$4.7M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $59.9M | $39.8M | $43M | $42M | |
| Revenue Growth (YoY) | 1.63% | -14.13% | -33.57% | 7.98% | -2.24% | |
| Cost of Revenues | $35.5M | $30.2M | $14M | $13.4M | $13.1M | |
| Gross Profit | $34.3M | $29.7M | $25.8M | $29.6M | $28.9M | |
| Gross Profit Margin | 49.16% | 49.64% | 64.92% | 68.9% | 68.76% | |
| R&D Expenses | $14.7M | $12.9M | $9.3M | $10.4M | $10.8M | |
| Selling, General & Admin | $28M | $15.3M | $20.3M | $13.8M | $12.2M | |
| Other Inc / (Exp) | -$3.3M | $4.1M | $4.4M | -$5.2M | -- | |
| Operating Expenses | $42.7M | $28.2M | $29.6M | $24.2M | $23M | |
| Operating Income | -$8.4M | $1.5M | -$3.8M | $5.4M | $5.9M | |
| Net Interest Expenses | $2.9M | $3.5M | $3.5M | $5.5M | $7.8M | |
| EBT. Incl. Unusual Items | -$15.1M | $2.2M | -$2.7M | -$5.1M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | $8K | -- | -- | |
| Income Tax Expense | -$7M | $1.1M | $23K | $628K | -$1.8M | |
| Net Income to Company | -$8.1M | $1.1M | -$4.3M | -$5.7M | $5.8M | |
| Minority Interest in Earnings | -- | $66K | $18K | -$14K | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | $1.1M | -$2.7M | -$5.7M | $5.8M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.13 | -$0.53 | -$0.56 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.13 | -$0.53 | -$0.56 | $0.51 | |
| Weighted Average Basic Share | $9.5M | $9.6M | $9.8M | $10.1M | $10.6M | |
| Weighted Average Diluted Share | $9.5M | $9.6M | $9.8M | $10.1M | $11.5M | |
| EBITDA | -$171K | $9.2M | $723K | $9.8M | $10.3M | |
| EBIT | -$8.4M | $1.5M | -$3.8M | $5.4M | $5.9M | |
| Revenue (Reported) | $69.8M | $59.9M | $39.8M | $43M | $42M | |
| Operating Income (Reported) | -$8.4M | $1.5M | -$3.8M | $5.4M | $5.9M | |
| Operating Income (Adjusted) | -$8.4M | $1.5M | -$3.8M | $5.4M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $276.2M | $264.8M | $164M | $170.8M | $170.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.8M | $129.1M | $60.2M | $57M | $53M | |
| Gross Profit | $128.3M | $135.7M | $103.8M | $113.8M | $117.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.3M | $56.8M | $45.4M | $41.8M | $40.8M | |
| Selling, General & Admin | $82.8M | $65.7M | $73.1M | $51.5M | $47.3M | |
| Other Inc / (Exp) | -$4.9M | $8.5M | -$6.1M | -$10.4M | -- | |
| Operating Expenses | $149.1M | $122.5M | $118.5M | $93.3M | $88.1M | |
| Operating Income | -$20.8M | $13.2M | -$14.6M | $20.5M | $29.8M | |
| Net Interest Expenses | $3.2M | $13.4M | $13.9M | $16.1M | $25.2M | |
| EBT. Incl. Unusual Items | -$28.9M | $7.6M | -$35.6M | -$7.5M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | $864K | -$20.6M | -- | |
| Income Tax Expense | -$5.3M | $1.8M | $1M | $6.1M | $4.4M | |
| Net Income to Company | -$23.6M | $5.8M | -$34.8M | -$13.7M | -$9.7M | |
| Minority Interest in Earnings | -$185K | $386K | -$66K | -$40K | -$1K | |
| Net Income to Common Excl Extra Items | -$23.6M | $5.8M | -$36.7M | -$13.5M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$12.98 | -$0.39 | -$29.07 | -$2.21 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$12.98 | -$0.40 | -$29.07 | -$2.23 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.6M | $46.7M | $1.7M | $37.6M | $47.1M | |
| EBIT | -$20.8M | $13.2M | -$14.6M | $20.5M | $29.8M | |
| Revenue (Reported) | $276.2M | $264.8M | $164M | $170.8M | $170.9M | |
| Operating Income (Reported) | -$20.8M | $13.2M | -$14.6M | $20.5M | $29.8M | |
| Operating Income (Adjusted) | -$20.8M | $13.2M | -$14.6M | $20.5M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $206.8M | $191M | $122.8M | $129.4M | $126.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.6M | $93.6M | $44.4M | $42.4M | $39.2M | |
| Gross Profit | $97.2M | $97.4M | $78.4M | $87M | $87.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.1M | $42M | $33.2M | $30.4M | $30.9M | |
| Selling, General & Admin | $67.8M | $48.5M | $53.5M | $39.8M | $35.4M | |
| Other Inc / (Exp) | -$6.8M | $10.8M | $822K | -$477K | -$5.7M | |
| Operating Expenses | $115.9M | $90.5M | $86.8M | $70.2M | $66.3M | |
| Operating Income | -$18.7M | $6.9M | -$8.4M | $16.8M | $21.1M | |
| Net Interest Expenses | $3.2M | $10.1M | $10.4M | $12.5M | $19.8M | |
| EBT. Incl. Unusual Items | -$30.2M | $7.6M | -$19.6M | $2.2M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.6M | -- | -- | |
| Income Tax Expense | -$7.3M | $1.7M | $850K | $3.9M | $745K | |
| Net Income to Company | -$22.9M | $6M | -$22.1M | -$1.7M | -$17.6M | |
| Minority Interest in Earnings | -$286K | $256K | -$10K | -$14K | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | $6M | -$20.5M | -$1.7M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$10.67 | -$0.17 | -$14.15 | -$0.32 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$10.67 | -$0.18 | -$14.15 | -$0.33 | -$1.74 | |
| Weighted Average Basic Share | $19.2M | $28.8M | $20.6M | $30M | $31.3M | |
| Weighted Average Diluted Share | $19.2M | $29.1M | $20.6M | $30.8M | $32.1M | |
| EBITDA | $7.9M | $30.9M | $4.1M | $29.6M | $34.1M | |
| EBIT | -$18.7M | $6.9M | -$8.4M | $16.8M | $21.1M | |
| Revenue (Reported) | $206.8M | $191M | $122.8M | $129.4M | $126.7M | |
| Operating Income (Reported) | -$18.7M | $6.9M | -$8.4M | $16.8M | $21.1M | |
| Operating Income (Adjusted) | -$18.7M | $6.9M | -$8.4M | $16.8M | $21.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $31.5M | $18.3M | $24.6M | $33.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.8M | $47.6M | $31.7M | $23.5M | $18.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $42.9M | $33M | $34M | $29.9M | |
| Total Current Assets | $121.4M | $122M | $105.3M | $82M | $81.4M | |
| Property Plant And Equipment | $46.3M | $33.4M | $24.5M | $18.5M | $11.6M | |
| Long-Term Investments | $4.8M | $4.8M | $4.8M | -- | -- | |
| Goodwill | $232.8M | $224.6M | $182.3M | $183.9M | $179.4M | |
| Other Intangibles | $69.6M | $60.3M | $22.4M | $22.2M | $19.1M | |
| Other Long-Term Assets | $7.4M | $5.6M | $58.8M | $3.7M | $2.3M | |
| Total Assets | $482.3M | $450.7M | $398.1M | $310.3M | $362.3M | |
| Accounts Payable | $12.7M | $11.1M | $9.7M | $7.5M | $7.1M | |
| Accrued Expenses | $18.8M | $21M | $14.3M | $11.7M | $6.5M | |
| Current Portion Of Long-Term Debt | $10M | -- | -- | -- | $1.9M | |
| Current Portion Of Capital Lease Obligations | $10.1M | $7.5M | $5.7M | $6.4M | $6.7M | |
| Other Current Liabilities | -- | -- | $24.2M | -- | -- | |
| Total Current Liabilities | $125.1M | $95.4M | $80.2M | $47.7M | $40.3M | |
| Long-Term Debt | $44.3M | $169.2M | $163.7M | $159.8M | $201.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $188.8M | $274.9M | $249.1M | $212.4M | $320M | |
| Common Stock | $5K | $9K | $1K | $1K | $1K | |
| Other Common Equity Adj | -$28.2M | -$33M | -$44.1M | -$25.7M | -$41.1M | |
| Common Equity | $43.3M | $90.8M | $68.1M | $26.6M | $29.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | |
| Total Equity | $293.4M | $175.8M | $148.9M | $97.9M | $42.3M | |
| Total Liabilities and Equity | $482.3M | $450.7M | $398.1M | $310.3M | $362.3M | |
| Cash and Short Terms | $33.7M | $31.5M | $18.3M | $24.6M | $33.4M | |
| Total Debt | $44.3M | $169.2M | $164.2M | $160.4M | $204.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.1M | $22.6M | $17.6M | $25.2M | $34.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.1M | $45.9M | $32.3M | $19.3M | $17.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $47.2M | $43.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $36M | $33.4M | -- | |
| Total Current Assets | $110.5M | $112.4M | $85.9M | $77.9M | $61M | |
| Property Plant And Equipment | $35.8M | $26M | $20.1M | $12.6M | $7.4M | |
| Long-Term Investments | $4.8M | $4.8M | -- | -- | -- | |
| Goodwill | $226.8M | $203.3M | $209.5M | $184.8M | -- | |
| Other Intangibles | $63.5M | $47.6M | $41.6M | $20.9M | -- | |
| Other Long-Term Assets | $7M | $4.8M | $4.2M | $3.5M | -- | |
| Total Assets | $448.4M | $398.9M | $361.2M | $299.7M | $278.2M | |
| Accounts Payable | $6.8M | $8.9M | $12.9M | $5.7M | $5.4M | |
| Accrued Expenses | $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 | $108.6M | $81.7M | $74.5M | $41.6M | $39.8M | |
| Long-Term Debt | $155.5M | $164.9M | $161M | $202.9M | $173.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $270.3M | $252.5M | $241.2M | $251.9M | $222.9M | |
| Common Stock | $9K | $9K | $9K | $1K | $1K | |
| Other Common Equity Adj | -$30.9M | -$61.5M | -$47.5M | -$24.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $12.5M | $12.5M | $12.5M | -- | |
| Total Equity | $178.1M | $146.4M | $120M | $47.8M | $55.4M | |
| Total Liabilities and Equity | $448.4M | $398.9M | $361.2M | $299.7M | $278.2M | |
| Cash and Short Terms | $24.1M | $22.6M | $17.6M | $25.2M | $34.8M | |
| Total Debt | $155.5M | $164.9M | $161M | $205.4M | $174.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$23.1M | -$6.7M | -$34.1M | $6.2M | |
| Depreciation & Amoritzation | $42.7M | $34.8M | $31.8M | $27.3M | $17.1M | |
| Stock-Based Compensation | $11.1M | $9.3M | $5.5M | $5.2M | $6.4M | |
| Change in Accounts Receivable | $11.7M | -$748K | $14K | $14.2M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$564K | $4.9M | $17.4M | $18.8M | $28.3M | |
| Capital Expenditures | $18M | $24.5M | $21.2M | $19.9M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3M | -$23.9M | -$13.2M | $3.8M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8M | $6.5M | $9.8M | $4.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $141.1M | -- | -- | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12.5M | |
| Repurchase of Common Stock | -- | $278.7M | $6.7M | $9.9M | $57.6M | |
| Other Financing Activities | -$9K | -$29.4M | -$83K | -$249K | -$6.8M | |
| Cash From Financing | $10M | $16.2M | -$13.3M | -$20M | -$5.9M | |
| Beginning Cash (CF) | $33.7M | $31.5M | $18.3M | $24.6M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | -$2.2M | -$9.6M | $2.7M | $8.8M | |
| Ending Cash (CF) | $27.9M | $30M | $8.2M | $27.2M | $41.7M | |
| Levered Free Cash Flow | -$18.5M | -$19.5M | -$3.8M | -$1M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | $1.1M | -$4.3M | -$5.7M | $5.8M | |
| Depreciation & Amoritzation | $8.2M | $7.7M | $7.5M | $4.4M | $4.5M | |
| Stock-Based Compensation | $2.2M | $1.8M | $1.2M | $3M | $1.1M | |
| Change in Accounts Receivable | $4.2M | -$3.3M | $7.4M | $671K | $222K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | $4.4M | $6.7M | $3.4M | $39.4M | |
| Capital Expenditures | $6.2M | $5M | $5.5M | $3.4M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$4.5M | -$5.5M | -$1.6M | -$3.5M | |
| 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 | -$25.4M | |
| Beginning Cash (CF) | $24.1M | $22.6M | $17.6M | $25.2M | $18.2M | |
| Foreign Exchange Rate Adjustment | $368K | -$317K | -$298K | $93K | -$254K | |
| Additions / Reductions | -$8.4M | -$2.9M | -$1.8M | $1.6M | $10.2M | |
| Ending Cash (CF) | $16.1M | $19.3M | $15.5M | $26.9M | $28.1M | |
| Levered Free Cash Flow | -$8.8M | -$653K | $1.1M | -$27K | $35.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | $5.8M | -$34.8M | -$13.7M | -$9.7M | |
| Depreciation & Amoritzation | $35.4M | $32.2M | $29.7M | $18.1M | $17.3M | |
| Stock-Based Compensation | $3.8M | $6.8M | $5.4M | $5.9M | $5.3M | |
| Change in Accounts Receivable | $9.3M | -$9.3M | $14.3M | $2.9M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | $10.5M | $25.5M | $14.8M | $55M | |
| Capital Expenditures | $22.8M | $22.4M | $20.8M | $14.9M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$14.4M | -$20.8M | $10.6M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.9M | $9.5M | $6.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$12M | -- | |
| Repurchase of Common Stock | $278.7M | $6.7M | -- | $67.5M | -- | |
| Other Financing Activities | -- | -- | -$252K | -- | -- | |
| Cash From Financing | $2.7M | $2.5M | -$9.8M | -$17.9M | -$30.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.2M | -$1.6M | -$5M | $7.7M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.4M | -$11.9M | $4.7M | -$89K | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | $6M | -$22.1M | -$1.7M | -$17.6M | |
| Depreciation & Amoritzation | $26.6M | $24M | $22M | $12.8M | $12.9M | |
| Stock-Based Compensation | $7.2M | $4.7M | $4.6M | $5.4M | $4.3M | |
| Change in Accounts Receivable | $8.9M | $401K | $14.7M | $3.4M | $849K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $11.1M | $19.2M | $15.2M | $41.9M | |
| Capital Expenditures | $18.4M | $16.3M | $15.9M | $10.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | -$8.3M | -$15.9M | -$9.1M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.2M | $7.2M | $4.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | -- | -- | $75M | -- | |
| Long-Term Debt Repaid | -$10M | -- | -- | -$12M | -$469K | |
| Repurchase of Common Stock | $278.7M | $6.7M | -- | $57.6M | -- | |
| Other Financing Activities | -$18.6M | -$80K | -$249K | -$6.8M | -$809K | |
| Cash From Financing | $2.7M | -$11M | -$7.5M | -$5.4M | -$30.3M | |
| Beginning Cash (CF) | $86.5M | $69.8M | $52.5M | $68M | $71.9M | |
| Foreign Exchange Rate Adjustment | $72K | -$752K | -$198K | -$56K | -$16K | |
| Additions / Reductions | -$9.5M | -$8.9M | -$4.3M | $656K | $1.5M | |
| Ending Cash (CF) | $77.1M | $60.2M | $47.9M | $68.6M | $73.4M | |
| Levered Free Cash Flow | -$12.8M | -$5.2M | $3.3M | $4.3M | $31.8M | |
Get SNCR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SNCR
Sector
P/E ratio
20.95x
24.38x
PEG ratio
-0.01x
0.00x
P/B ratio
1.78x
2.18x
Price / LTM sales
0.54x
1.43x
Growth Metrics
SNCR
Sector
Revenue growth
-2.24%
6.64%
Earnings growth
189.73%
10.85%
Revenue (5-year growth)
-10.88%
4.95%
Earnings forecast
$0.51
$0.13
Profitability
SNCR
Sector
Profitability FY 2024
$117.5M
$30.5M
Return on invested capital
-3.86%
-0.61%
Return on assets
-3.19%
-1.23%
Return on equity
-20.02%
0.29%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
SNCR
Sector
Total cash
$34.8M
$40.4M
Short term investments
--
$16.4M
Total assets
$362.3M
$159.5M
Long term debt
$174.5M
$4.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
64
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Buy
60
OLMA alert for Dec 10
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Buy
84
TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.07% over the past day.
Buy
54
GDXU alert for Dec 10
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 4.83% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
