Sypris Solutions Inc. (SYPR) Financials Nov 14, 2014, 4:00

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Sypris Solutions Inc. (SYPR) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sypris Solutions Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 265.9M 266.65M 335.63M 341.6M 310.71M
Cost of Goods Sold (COGS) incl. D&A 250M 240.9M 300.5M 297.94M 280.69M
COGS excluding D&A 234.81M 226.18M 286.28M 285.69M 268.29M
Depreciation & Amortization Expense 15.19M 14.72M 14.22M 12.25M 12.4M
Depreciation 15.08M 14.61M 14.11M 12.16M 12.37M
Amortization of Intangibles 114,000 113,000 102,000 89,000 30,000
Gross Income 15.9M 25.75M 35.13M 43.66M 30.02M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 30.99M 30.87M 31.71M 34.61M 33.51M
Research & Development 2.8M 3.15M 3.4M 3.82M 3.05M
Other SG&A 28.19M 27.72M 28.32M 30.8M 30.46M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.7M 2.3M (2.77M) 0 6.9M
EBIT after Unusual Expense (7.7M) (2.3M) 2.77M 0 (6.9M)
Non Operating Income/Expense 18.61M 1.09M 6.6M 3.91M 930,000
Non-Operating Interest Income 2.51M 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 6.8M 2.38M 1.73M 437,000 522,000
Gross Interest Expense 6.8M 2.38M 1.73M 437,000 522,000
Interest Capitalized - 0 0 0 0
Pretax Income (8.47M) (8.7M) 11.06M 12.52M (9.98M)
Income Tax (3.16M) 1M 2.62M 2.25M (93,000)
Income Tax - Current Domestic 198,000 (283,000) - 141,000 116,000
Income Tax - Current Foreign 529,000 683,000 - 1.24M 1.08M
Income Tax - Deferred Domestic (3.52M) 3.49M - 0 (2.44M)
Income Tax - Deferred Foreign (366,000) (2.88M) - 871,000 1.15M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 (493,000) (45,000)
Consolidated Net Income (5.31M) (9.71M) 8.44M 9.77M (9.93M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.31M) (9.71M) 8.44M 9.77M (9.93M)
Extraordinaries & Discontinued Operations 8M (496,000) (528,000) (7.22M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 8M (496,000) (528,000) (7.22M) 0
Net Income After Extraordinaries 2.69M (10.2M) 7.91M 2.55M (9.93M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.31M) (9.71M) 8.44M 9.77M (9.93M)
EPS (Basic) 0.14 (0.55) 0.42 0.13 (0.51)
Basic Shares Outstanding 18.47M 18.61M 18.82M 19.05M 19.35M
EPS (Diluted) 0.14 (0.55) 0.42 0.13 (0.51)
Diluted Shares Outstanding 18.51M 18.61M 19.01M 19.42M 19.35M
EBITDA 101,000 9.61M 17.63M 21.3M 8.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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