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SNCR
Synchronoss Technologies, Inc.
9.00
2 x 9.00
2 x 11.53
bid
ask
+
9.00
0.00%
2 @ 04:00 PM
9.00 +0.00 (0.00%)
Ytd5.14%
1y-7.02%
9.00
day range
9.01
5.18
52 week range
15.46
OpenPrev CloseLow9.00High9.01Mkt Cap101.24M
Vol0.00Avg Vol91.30KEPS-1.98P/EN/AForward P/E4.97
Beta2.00Short Ratio1.23Inst. Own45.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-1050-d Avg10.37200-d Avg10.121yr Est24.33
Income Statement
Total Revenue42.00M
Revenues (USD)42.00M
Cost of Revenue8.66M
Gross Profit33.34M
Operating Expenses27.47M
Research and Development Expense10.84M
Selling, General and Administrative Expense12.17M
Operating Income5.87M
Interest Expense7.78M
Income Tax Expense-1.80M
Net Income5.81M
Net Income Common Stock5.81M
Net Income Common Stock (USD)5.81M
Consolidated Income5.81M
Earnings per Basic Share0.55
Earnings per Basic Share (USD)0.55
Earnings per Diluted Share0.51
Earning Before Interest & Taxes (EBIT)11.79M
Earning Before Interest & Taxes (USD)11.79M
Weighted Average Shares10.63M
Weighted Average Shares Diluted11.47M
Balance Sheet
Cash and Equivalents34.83M
Cash and Equivalents (USD)34.83M
Trade and Non-Trade Receivables17.51M
Current Assets61.02M
Property, Plant & Equipment Net7.41M
Total Assets278.22M
Total Debt173.34M
Current Liabilities39.82M
Debt Non-Current173.34M
Total Liabilities222.87M
Accumulated Retained Earnings (Deficit)-442.60M
Accumulated Other Comprehensive Income-13.17M
Shareholders Equity55.35M
Shareholders Equity (USD)55.35M
Assets Non-Current217.20M
Total Debt (USD)173.34M
Deferred Revenue100.00K
Goodwill and Intangible Assets207.65M
Liabilities Non-Current183.04M
Trade and Non-Trade Payables5.38M
Tax Liabilities3.32M
Cash Flow
Depreciation, Amortization & Accretion4.46M
Net Cash Flow from Financing-25.40M
Net Cash Flow / Change in Cash & Cash Equivalents10.21M
Capital Expenditure-3.50M
Issuance (Repayment) of Debt Securities -25.40M
Net Cash Flow from Investing-3.50M
Net Cash Flow from Operations39.36M
Effect of Exchange Rate Changes on Cash -254.00K
Share Based Compensation1.14M