Financhill
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SYKWF Quote, Financials, Valuation and Earnings

Last price:
$1.89
Seasonality move :
-2.15%
Day range:
$1.89 - $1.89
52-week range:
$1.70 - $1.89
Dividend yield:
9.37%
P/E ratio:
22.24x
P/S ratio:
0.59x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
--
1-year change:
11.18%
Market cap:
$260.2M
Revenue:
$443.5M
EPS (TTM):
$0.09
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $493.8M $500.4M $464.3M $464.8M $443.5M
Revenue Growth (YoY) 3.99% 1.34% -7.21% 0.11% -4.59%
 
Cost of Revenues $407.9M $410.3M $385.3M $385.8M $391.7M
Gross Profit $85.9M $90.1M $79M $79M $51.8M
Gross Profit Margin 17.4% 18.01% 17.02% 17% 11.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4M $37.2M $32.2M $33.2M $34.4M
Other Inc / (Exp) $9.4M $10M $2.2M -$445.1K --
Operating Expenses $44M $41.1M $35.3M $37M $37.8M
Operating Income $41.9M $49M $43.7M $42M $14.1M
 
Net Interest Expenses $8.3M $3.9M $3.1M $3.9M $2.5M
EBT. Incl. Unusual Items $42.8M $53.5M $43M $41.5M $16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $11.3M $11.5M $11.7M $4.5M
Net Income to Company $44M $54.9M $43.7M $41.7M $17.1M
 
Minority Interest in Earnings $220.8K $45.5K $159.4K $157K $213.8K
Net Income to Common Excl Extra Items $30.7M $42.3M $31.5M $29.8M $12.2M
 
Basic EPS (Cont. Ops) $0.21 $0.29 $0.20 $0.21 $0.09
Diluted EPS (Cont. Ops) $0.21 $0.29 $0.20 $0.21 $0.09
Weighted Average Basic Share $145.5M $145.6M $156.8M $142.2M $137.7M
Weighted Average Diluted Share $145.5M $145.6M $156.8M $142.2M $137.7M
 
EBITDA $115.8M $103.5M $89.3M $92.5M $66.7M
EBIT $41.9M $49M $43.7M $42M $14.1M
 
Revenue (Reported) $493.8M $500.4M $464.3M $464.8M $443.5M
Operating Income (Reported) $41.9M $49M $43.7M $42M $14.1M
Operating Income (Adjusted) $41.9M $49M $43.7M $42M $14.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $494.4M $500.6M $464.4M $464.8M $443.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $415.3M $414.3M $388.5M $389.6M $395.5M
Gross Profit $79.1M $86.3M $75.9M $75.2M $48.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4M $37.1M $32.2M $33.2M $34.5M
Other Inc / (Exp) $9.4M $10.3M $2.2M -$444.3K --
Operating Expenses $38.4M $37.1M $32.2M $33.2M $33.6M
Operating Income $40.7M $49.2M $43.7M $42M $14.5M
 
Net Interest Expenses $7.4M $4.1M $3.1M $2.8M $2.6M
EBT. Incl. Unusual Items $43M $54.9M $43M $41.5M $16.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.9M $12.7M $11.5M $11.7M $4.8M
Net Income to Company $45.4M $54.9M $44.3M $41.6M $16.8M
 
Minority Interest in Earnings $221.3K $43.4K $159.3K $157.1K $214.4K
Net Income to Common Excl Extra Items $30M $42.2M $31.5M $29.8M $11.9M
 
Basic EPS (Cont. Ops) $0.20 $0.29 $0.20 $0.21 $0.09
Diluted EPS (Cont. Ops) $0.20 $0.29 $0.20 $0.21 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $114.7M $103.8M $89.4M $92.5M $67.2M
EBIT $40.7M $49.2M $43.7M $42M $14.5M
 
Revenue (Reported) $494.4M $500.6M $464.4M $464.8M $443.7M
Operating Income (Reported) $40.7M $49.2M $43.7M $42M $14.5M
Operating Income (Adjusted) $40.7M $49.2M $43.7M $42M $14.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $24.3M $86.4M $34.3M $23M $19.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25.4M $21M $20.1M -- $36.8M
Inventory $72.1M $75.5M $82.6M $76.6M $43.1M
Prepaid Expenses $9.3M $5.9M $5.8M $11.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $143.2M $205.2M $154.3M $144.5M $102.2M
 
Property Plant And Equipment $114.9M $80M $80.5M $81.4M $114.8M
Long-Term Investments $1.2M $2.8M $903K $3.7M $4.7M
Goodwill $178.4M $152M $148.1M $148.7M --
Other Intangibles $38.9M $32.2M $37.2M $36.6M --
Other Long-Term Assets $9.4M $8M -- -- --
Total Assets $487M $483M $425M $415.2M $408.5M
 
Accounts Payable $95.8M $94.3M $84.4M $81.5M $58.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $794.5K $644.2K -- -- --
Current Portion Of Capital Lease Obligations $27.3M $19.4M $15.6M $5.7M --
Other Current Liabilities $36.5M -- -- -- --
Total Current Liabilities $166.9M $149.1M $139.7M $131.7M $108.1M
 
Long-Term Debt $22.4M $24.5M $14.5M $9.4M $30.3M
Capital Leases -- -- -- -- --
Total Liabilities $190.7M $175.6M $155M $141.7M $142M
 
Common Stock $537.2M $478M $425M $412.4M $410.8M
Other Common Equity Adj $772.9K $5.7M $720.4K $218.5K --
Common Equity $295.3M $306.7M $269.2M $272.7M $265.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $936.3K $789K $873.6K $840.3K $879.6K
Total Equity $296.3M $307.5M $270M $273.5M $266.5M
 
Total Liabilities and Equity $487M $483M $425M $415.2M $408.5M
Cash and Short Terms $24.3M $86.4M $34.3M $23M $19.7M
Total Debt $50.5M $44.6M $30.2M $15.1M $44.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $24.3M $86.5M $34M $23M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.3M $22M $20.3M $22.7M --
Inventory $72.1M $75.6M $81.8M $76.5M --
Prepaid Expenses $9.3M $6M $5.7M $11.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $143.2M $205.4M $150.5M $144.4M --
 
Property Plant And Equipment $114.9M $80.1M $79.6M $81.4M --
Long-Term Investments -- -- -- -- --
Goodwill $178.4M $152M $148.1M $148.7M --
Other Intangibles $38.9M $32.2M $37.2M $36.6M --
Other Long-Term Assets $9.4M $8M -- -- --
Total Assets $490.3M $483.5M $418.5M $414.8M --
 
Accounts Payable $58.5M $62.7M $81.5M $81.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $794.5K $644.2K -- -- --
Current Portion Of Capital Lease Obligations $27.3M $19.4M $15.6M $5.7M --
Other Current Liabilities $36.5M -- -- -- --
Total Current Liabilities $166.9M $149.2M $136.2M $131.6M --
 
Long-Term Debt $723.3K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $194.4M $175.7M $151.3M $141.5M --
 
Common Stock $537.2M $478.5M $420.7M $411.9M --
Other Common Equity Adj $772.9K $5.7M $720.4K $218.5K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $936.4K $789.8K $864.7K $839.4K --
Total Equity $295.9M $307.8M $267.2M $273.3M --
 
Total Liabilities and Equity $490.3M $483.5M $418.5M $414.8M --
Cash and Short Terms $24.3M $86.5M $34M $23M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $44M $54.9M $43.7M $41.7M $17.1M
Depreciation & Amoritzation $73.9M $54.5M $45.6M $50.5M $52.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.4M $155.7K -$1M -$14.3M $65K
Change in Inventories $3.5M -$13.3M -$2.8M $6.4M $20.6M
Cash From Operations $70.2M $81.3M $72M $84.3M $71M
 
Capital Expenditures $31.3M $30.4M $43.9M $53.8M $45.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M $12.2M -$43.9M -$53.8M -$45.9M
 
Dividends Paid (Ex Special Dividend) -- -- $14.3M $15M $172.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$70.2M -$773.1K -$637.2K -- --
Repurchase of Common Stock -- -- $45.8M $10.3M --
Other Financing Activities -$26M -$21.9M -$18.3M -$16.2M --
Cash From Financing -$96.4M -$22.7M -$79.1M -$41.6M -$28.3M
 
Beginning Cash (CF) $24.3M $86.4M $34.3M $23M $19.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.7M $70.8M -$51M -$11.1M -$3.2M
Ending Cash (CF) -$28.4M $157.1M -$16.7M $12M $16.5M
 
Levered Free Cash Flow $39M $50.9M $28.1M $30.6M $25.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $7.8K $9.3K $13.2K $13.9K
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $45.4M $54.9M $44.3M $41.6M $16.8M
Depreciation & Amoritzation $76.3M $54.6M $46.2M $50.5M $51.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.7M $550.4K -$1M -$14.3M $63.8K
Change in Inventories $3.6M -$12.7M -$2.9M $6.4M $20.2M
Cash From Operations $72.5M $81.9M $73M $84.4M $69.8M
 
Capital Expenditures $32.3M $30.2M $44.5M $53.8M $45.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.3M $11.2M -$44.5M -$53.8M -$45.1M
 
Dividends Paid (Ex Special Dividend) -- -- $14.5M $14.9M $169.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$72.3M -$762.9K -$631.5K -- --
Repurchase of Common Stock -- -- $46.4M $10.3M --
Other Financing Activities -$26.3M -$21.6M -$18.2M -$16.2M --
Cash From Financing -$99.6M -$22.7M -$80.2M -$41.7M -$27.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.4M $70.3M -$51.7M -$11.1M -$3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.2M $51.6M $28.5M $30.6M $24.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- $7.8K $9.3K $13.2K $13.9K
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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