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SNCR - Synchronoss Technologies, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Bridgewater, United States
Type: Equity

SNCR price evolution
SNCR
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $24.57 $17.57 $19.33 $15.56
Short term investments
Net receivables $23.48 $32.29 $39.84 $48.03
Inventory
Total current assets $82 $85.9 $97.8 $99.98
Long term investments $4.83 $4.83
Property, plant & equipment $18.46 $20.07 $21.91 $24.81
Goodwill & intangible assets $206.12 $251.06 $256.21 $257.82
Total noncurrent assets $228.34 $275.3 $286.33 $291.35
Total investments $4.83 $4.83
Total assets $310.34 $361.21 $384.13 $391.33
Current liabilities
Accounts payable $7.47 $12.92 $11.78 $11.79
Deferred revenue $1.09 $19.51 $23.65 $15.66
Short long term debt
Total current liabilities $47.7 $74.53 $82.95 $83.14
Long term debt $159.81 $160.98 $162.19 $163.35
Total noncurrent liabilities $164.71 $166.67 $169.19 $166.76
Total debt $159.81 $160.98 $162.19 $163.35
Total liabilities $212.4 $241.2 $252.13 $249.91
Shareholders' equity
Retained earnings -$431.16 -$398.75 -$396.05 -$387.55
Other shareholder equity -$25.73 -$47.46 -$39.39 -$39.56
Total shareholder equity $26.63 $39.16 $51.15 $60.58
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $24.57 $21.92 $31.5 $33.67
Short term investments
Net receivables $23.48 $47.02 $47.59 $47.85
Inventory
Total current assets $82 $68.94 $121.99 $121.37
Long term investments $4.83 $4.83 $4.83
Property, plant & equipment $18.46 $20.86 $33.38 $46.27
Goodwill & intangible assets $206.12 $258.43 $284.91 $302.36
Total noncurrent assets $228.34 $292.79 $328.74 $360.89
Total investments $4.83 $4.83 $4.83
Total assets $310.34 $398.07 $450.73 $482.25
Current liabilities
Accounts payable $7.47 $14.21 $11.1 $12.75
Deferred revenue $1.09 $14.18 $22.92 $45.61
Short long term debt $10
Total current liabilities $47.7 $80.51 $95.38 $125.12
Long term debt $159.81 $134.58 $169.2 $44.27
Total noncurrent liabilities $164.71 $168.94 $179.53 $313.85
Total debt $159.81 $164.22 $169.2 $54.27
Total liabilities $212.4 $261.63 $274.91 $438.97
Shareholders' equity
Retained earnings -$431.16 -$376.63 -$368.71 -$345.77
Other shareholder equity -$25.73 $68.1 -$32.98 -$28.21
Total shareholder equity $26.63 $68.1 $90.82 $43.28
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue -$8.87 $55.65 $59.71 $57.71
Cost of revenue -$17.84 $17.9 $21.78 $20.38
Gross Profit $8.97 $37.75 $37.93 $37.33
Operating activities
Research & development $5.93 $10.86 $15.04 $14.73
Selling, general & administrative $4.77 $22.26 $19.88 $18.31
Total operating expenses $9.15 $40.69 $41.88 $40.91
Operating income -$0.18 -$2.94 -$3.95 -$3.58
Income from continuing operations
EBIT -$29.4 -$0.82 -$6.74 -$8.88
Income tax expense $2.04 $0.87 $0.78 $1.06
Interest expense $3.57 $3.48 $3.46 $3.45
Net income
Net income -$35 -$5.17 -$10.98 -$13.39
Income (for common shares) -$37.59 -$7.64 -$13.45 -$15.87
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $164.2 $252.63 $280.62 $291.67
Cost of revenue $42.22 $91.7 $109.05 $121.82
Gross Profit $121.98 $160.93 $171.56 $169.85
Operating activities
Research & development $46.56 $55.62 $64.34 $77.04
Selling, general & administrative $65.22 $70.33 $84.99 $89.29
Total operating expenses $132.62 $159.6 $190.58 $217.97
Operating income -$10.65 $1.32 -$19.02 -$48.12
Income from continuing operations
EBIT -$45.84 -$1.97 -$59.21 -$75.31
Income tax expense $4.74 $1.86 -$7.18 -$27.11
Interest expense $13.96 $13.64 $6.42 $0.48
Net income
Net income -$64.54 -$17.47 -$58.45 -$48.68
Income (for common shares) -$74.55 -$27.02 -$93.96 -$86.66
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$35 -$5.17 -$10.98 -$13.39
Operating activities
Depreciation $5.35 $7.54 $6.94 $7.52
Business acquisitions & disposals $23.67
Stock-based compensation $0.55 $1.24 $1.63 $1.74
Total cash flows from operations -$0.41 $6.68 $11.26 $1.29
Investing activities
Capital expenditures -$3.98 -$5.54 -$4.87 -$5.47
Investments
Total cash flows from investing $19.69 -$5.54 -$4.87 -$5.47
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$12.48 -$2.59 -$2.6 -$2.3
Effect of exchange rate $0.2 -$0.3 -$0.01 $0.11
Change in cash and equivalents $7 -$1.75 $3.77 -$6.36
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$64.54 -$17.47 -$58.45 -$48.68
Operating activities
Depreciation $27.35 $31.75 $34.76 $42.67
Business acquisitions & disposals $23.67
Stock-based compensation $5.15 $5.46 $9.34 $11.14
Total cash flows from operations $18.83 $17.36 $4.95 -$0.56
Investing activities
Capital expenditures -$19.87 -$21.17 -$24.49 -$17.55
Investments $0.01
Total cash flows from investing $3.8 -$13.17 -$23.94 -$14.34
Financing activities
Dividends paid
Sale and purchase of stock $101.66
Net borrowings $122.47 $10
Total cash flows from financing -$19.98 -$13.28 $16.19 $9.99
Effect of exchange rate $0 -$0.5 $0.64 -$0.42
Change in cash and equivalents $2.65 -$9.58 -$2.17 -$5.33
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $164.20M
EBITDA -$18.49M
EBIT -$45.84M
Net Income -$64.54M
Revenue Q/Q -114.40%
Revenue Y/Y -35.00%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -17.84%
ROE -145.44%
Debt/Equity 7.98
Net debt/EBITDA -10.16
Current ratio 1.72
Quick ratio 1.72