Financhill
Buy
61

SYT Quote, Financials, Valuation and Earnings

Last price:
$1.79
Seasonality move :
-26.95%
Day range:
$1.68 - $2.02
52-week range:
$1.43 - $8.74
Dividend yield:
1.29%
P/E ratio:
23.20x
P/S ratio:
0.33x
P/B ratio:
0.92x
Volume:
70.2K
Avg. volume:
24.2K
1-year change:
-69.32%
Market cap:
$48.5M
Revenue:
$162.1M
EPS (TTM):
$0.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $123.1M $151.9M $169.1M $162.1M
Revenue Growth (YoY) -- -- 23.38% 11.36% -4.16%
 
Cost of Revenues -- $96.7M $123.2M $141.5M $122.6M
Gross Profit -- $26.4M $28.7M $27.6M $39.5M
Gross Profit Margin -- 21.42% 18.9% 16.34% 24.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15M $19.7M $19M $25.4M
Other Inc / (Exp) -- -$1.4M -$1.7M -$941.5K -$3M
Operating Expenses -- $18M $22.5M $21.7M $29.2M
Operating Income -- $8.3M $6.2M $6M $10.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $6.9M $4.6M $5M $7.2M
Earnings of Discontinued Ops. -- -- -- $603K -$48.1K
Income Tax Expense -- $2.9M $2M $2.6M $1.9M
Net Income to Company -- $4.1M $2.5M $2.4M $5.3M
 
Minority Interest in Earnings -- -- -$10.9K $42.7K -$436.1K
Net Income to Common Excl Extra Items -- $4.1M $2.5M $3M $4.9M
 
Basic EPS (Cont. Ops) -- $0.15 $0.09 $0.13 $0.19
Diluted EPS (Cont. Ops) -- $0.15 $0.09 $0.13 $0.16
Weighted Average Basic Share -- $28M $28M $23.9M $25.5M
Weighted Average Diluted Share -- $28M $28M $23.9M $30.4M
 
EBITDA -- $9.7M $7.6M $8.3M $12.4M
EBIT -- $8.3M $6.2M $6M $10.3M
 
Revenue (Reported) -- $123.1M $151.9M $169.1M $162.1M
Operating Income (Reported) -- $8.3M $6.2M $6M $10.3M
Operating Income (Adjusted) -- $8.3M $6.2M $6M $10.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $152M $166.8M $158.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $125.4M $132.2M $124.6M
Gross Profit -- -- $26.6M $34.6M $34.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $20.2M $23.4M $22.5M
Other Inc / (Exp) -- -$560.2K -$1M -$824.4K -$3.6M
Operating Expenses -- -- $21.3M $25.9M $26.1M
Operating Income -- -- $5.3M $8.8M $8.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $4.3M $8M $4.5M
Earnings of Discontinued Ops. -- -- $1.5M -$845.8K --
Income Tax Expense -- -- $2.2M $3.3M $1.6M
Net Income to Company -- -- $3.5M -- --
 
Minority Interest in Earnings -- -- -$383.4K $82.5K -$350.3K
Net Income to Common Excl Extra Items -- -- $3.2M $3.9M $2.5M
 
Basic EPS (Cont. Ops) -- -- $0.11 $0.16 $0.10
Diluted EPS (Cont. Ops) -- -- $0.11 $0.15 $0.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $6.9M $10.2M $8.1M
EBIT -- -- $5.3M $8.8M $8.1M
 
Revenue (Reported) -- -- $152M $166.8M $158.7M
Operating Income (Reported) -- -- $5.3M $8.8M $8.1M
Operating Income (Adjusted) -- -- $5.3M $8.8M $8.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $28.5M $23.8M $19.4M $28.5M
Short Term Investments -- $3.5M $2.7M $1.2M $2.3M
Accounts Receivable, Net -- $333.4K $236.7K $516.9K $1.2M
Inventory -- $40M $44.2M $80.2M $119.5M
Prepaid Expenses -- $7M $5.6M $4.9M $2.5M
Other Current Assets -- $293.4K $513.4K $1.4M $2.2M
Total Current Assets -- $79.6M $77.7M $109.1M $160.1M
 
Property Plant And Equipment -- $94.2M $95.1M $100.7M $104.9M
Long-Term Investments -- $809.5K $1.1M $3.2M $3.5M
Goodwill -- -- $3.6M $5.6M $5.2M
Other Intangibles -- -- $554.9K $1.5M $944.7K
Other Long-Term Assets -- $5.9M $7.8M $7.1M $9.6M
Total Assets -- $181.2M $186.5M $227.2M $284.2M
 
Accounts Payable -- $1.8M $3.3M $4M $5.9M
Accrued Expenses -- $344.4K $424.1K $1.2M $2M
Current Portion Of Long-Term Debt -- $16.4M $7.2M $8.8M $52.1M
Current Portion Of Capital Lease Obligations -- $4.3M $3.7M $3.3M $3.1M
Other Current Liabilities -- $5.1M $3.2M $7.6M $638.3K
Total Current Liabilities -- $42.1M $36M $39.1M $85.1M
 
Long-Term Debt -- $73.1M $79.4M $117.9M $102.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $138M $138M $177.1M $205M
 
Common Stock -- $4.4M $1.3M $1.2M $709.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $43.2M $45.6M $45.1M $60.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.9M $5M $19.1M
Total Equity -- $43.2M $48.5M $50.1M $79.3M
 
Total Liabilities and Equity -- $181.2M $186.5M $227.2M $284.2M
Cash and Short Terms -- $32M $26.6M $20.6M $30.8M
Total Debt -- $97.1M $99.2M $132.1M $166.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $12.5M $24.6M $14.8M
Short Term Investments -- -- -- $964.7K $1.8M
Accounts Receivable, Net -- -- -- $648.2K $882K
Inventory -- -- $60.6M $95.6M $155.4M
Prepaid Expenses -- -- -- $4.2M $2.7M
Other Current Assets -- -- $9.7M $1.9M $1.1M
Total Current Assets -- -- $82.7M $129.8M $179.5M
 
Property Plant And Equipment -- -- $88.2M $89M $90.2M
Long-Term Investments -- -- -- $2.9M $16.4M
Goodwill -- -- -- $5M $4.5M
Other Intangibles -- -- $2.2M $1.2M $791.2K
Other Long-Term Assets -- -- $16.2M $8.5M $8.7M
Total Assets -- -- $189.4M $236.6M $300.7M
 
Accounts Payable -- -- -- $1.6M $2M
Accrued Expenses -- -- $771.3K $1M $1M
Current Portion Of Long-Term Debt -- -- -- $15.4M $74M
Current Portion Of Capital Lease Obligations -- -- -- $3M $2.6M
Other Current Liabilities -- -- $43M $7.5M $4.8M
Total Current Liabilities -- -- $44.2M $31.9M $85.9M
 
Long-Term Debt -- -- $83M $121.8M $128.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $148.6M $171.3M $229.2M
 
Common Stock -- -- -- $7.6M $708.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $9.5M $18.8M
Total Equity -- -- $40.8M $65.2M $71.4M
 
Total Liabilities and Equity -- -- $189.4M $236.6M $300.7M
Cash and Short Terms -- -- $12.5M $25.6M $16.6M
Total Debt -- -- $83M $137.3M $202.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $4.1M $2.5M $2.4M $5.3M
Depreciation & Amoritzation -- $1.3M $1.4M $2.4M $2.1M
Stock-Based Compensation -- $22.4K $105.4K $50.5K $1.4M
Change in Accounts Receivable -- -$189.1K $260 $190.8K -$538K
Change in Inventories -- -$8.3M -$2.5M -$37.3M -$46.1M
Cash From Operations -- $2.5M $228.8K -$26.1M -$45.2M
 
Capital Expenditures -- $15.3M $16.7M $16.7M $26.8M
Cash Acquisitions -- -- -$1.9M -$5.4M -$1.2M
Cash From Investing -- -$16.4M -$17.6M -$20.2M -$12M
 
Dividends Paid (Ex Special Dividend) -- -$31.8K -$41.6K -$91.2K -$248K
Special Dividend Paid
Long-Term Debt Issued -- $55M $71.1M $103.9M $108.1M
Long-Term Debt Repaid -- -$38.2M -$58.7M -$64.4M -$64.4M
Repurchase of Common Stock -- -- -- -- -$97.2K
Other Financing Activities -- $340.2K $2.5M $4.5M $14.5M
Cash From Financing -- $18.3M $15.8M $44M $70.1M
 
Beginning Cash (CF) -- $23.8M $27.5M $21.8M $19.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.4M -$1.5M -$442.6K $13M
Ending Cash (CF) -- $28.2M $25.9M $21.4M $32.9M
 
Levered Free Cash Flow -- -$12.8M -$16.4M -$42.8M -$72M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- $3.5M --
Depreciation & Amoritzation -- -- -- $1.5M --
Stock-Based Compensation -- -- $51.1K $95.1K $7.6K
Change in Accounts Receivable -- -- -- -$55.7K --
Change in Inventories -- -- -- -$31.6M --
Cash From Operations -- -- -- -$23.4M --
 
Capital Expenditures -- -- $9.1M $14.7M $8.6M
Cash Acquisitions -- -- -- -$6.1M -$991.2K
Cash From Investing -- -- -- -$18.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -$41.7K -$91.8K --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $85.2M --
Long-Term Debt Repaid -- -- -- -$54.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $3.3M --
Cash From Financing -- -- -- $34.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$38.1M --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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