SNCR - Synchronoss Technologies, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Bridgewater,
United States
Type: Equity
SNCR price evolution
SNCR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.65 | $19.1 | $24.57 | |
| Short term investments | ||||
| Net receivables | $19.26 | $19.86 | $22.48 | $23.48 |
| Inventory | ||||
| Total current assets | $77.94 | $75.52 | $73.9 | $82 |
| Long term investments | ||||
| Property, plant & equipment | $12.57 | $14 | $17.43 | $18.46 |
| Goodwill & intangible assets | $202.48 | $203.45 | $206.12 | |
| Total noncurrent assets | $220.15 | $224.61 | $228.34 | |
| Total investments | ||||
| Total assets | $299.7 | $295.67 | $298.5 | $310.34 |
| Current liabilities | ||||
| Accounts payable | $5.69 | $7.98 | $6.21 | $7.47 |
| Deferred revenue | $1.06 | $0.66 | $1.09 | |
| Short long term debt | $1.88 | |||
| Total current liabilities | $41.55 | $42.4 | $39.9 | $47.7 |
| Long term debt | $184.92 | $204.61 | $158.6 | $159.81 |
| Total noncurrent liabilities | $210.15 | $163.34 | $164.71 | |
| Total debt | $206.49 | $158.6 | $159.81 | |
| Total liabilities | $264.39 | $252.55 | $203.24 | $212.4 |
| Shareholders' equity | ||||
| Retained earnings | -$432.88 | -$427.18 | -$426.69 | -$431.16 |
| Other shareholder equity | -$21.21 | -$34.01 | -$31.84 | -$25.73 |
| Total shareholder equity | $30.62 | $23.96 | $26.63 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.96 | $43.46 | $42.97 | -$8.87 |
| Cost of revenue | $10.4 | $10.22 | -$17.84 | |
| Gross Profit | $33.99 | $33.06 | $32.74 | $8.97 |
| Operating activities | ||||
| Research & development | $11.9 | $10.33 | $5.93 | |
| Selling, general & administrative | $12.79 | $13.26 | $4.77 | |
| Total operating expenses | $28.47 | $28.76 | $28.17 | $9.15 |
| Operating income | $4.3 | $4.58 | -$0.18 | |
| Income from continuing operations | ||||
| EBIT | $6.27 | $6.46 | -$29.4 | |
| Income tax expense | $0.63 | $2.71 | $0.6 | $2.04 |
| Interest expense | -$5.24 | $3.49 | $3.52 | $3.57 |
| Net income | ||||
| Net income | -$5.7 | $0.08 | $2.34 | -$35 |
| Income (for common shares) | $0.65 | $0.21 | -$37.59 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.08 | $2.34 | -$35 | |
| Operating activities | ||||
| Depreciation | $4.03 | $4.36 | $5.35 | |
| Business acquisitions & disposals | $23.67 | |||
| Stock-based compensation | $1.25 | $1.11 | $0.55 | |
| Total cash flows from operations | $11.31 | $0.53 | -$0.41 | |
| Investing activities | ||||
| Capital expenditures | -$3.71 | -$3.8 | -$3.98 | |
| Investments | ||||
| Total cash flows from investing | -$9.11 | -$3.71 | -$3.8 | $19.69 |
| Financing activities | ||||
| Dividends paid | -$4.26 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $56.73 | |||
| Total cash flows from financing | -$5.38 | -$2.98 | -$2.13 | -$12.48 |
| Effect of exchange rate | -$0.06 | -$0.08 | -$0.07 | $0.2 |
| Change in cash and equivalents | $0.66 | $4.55 | -$5.47 | $7 |
| (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 |
News
Fundamentals
| Market cap | $98.63M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.84M |
| Revenue | $120.51M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$38.28M |
| Revenue Q/Q | -22.79% |
| Revenue Y/Y | -48.65% |
| P/E ratio | -2.58 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$3.53 |
|---|---|
| ROA | -12.72% |
| ROE | N/A |
| Debt/Equity | 7.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.88 |
| Quick ratio | N/A |