Suny Commun (SCIXF) Financial Statements
Suny Commun Financial Overview
Suny Commun's market cap is currently $99.74M. The company's EPS TTM is $0.20; its P/E ratio is 0.00; and it has a dividend yield of 14670.43%. Suny Commun is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 999.79M | $ 1.06B | $ 853.70M | $ 953.31M | $ 914.98M |
| Gross Profit | $ 115.81M | $ 121.80M | $ 98.11M | $ 136.32M | $ 136.74M |
| Operating Income | $ 52.32M | $ 52.51M | $ 31.17M | $ 94.77M | $ 74.75M |
| EBITDA | $ 65.36M | $ 80.23M | $ 45.37M | $ 109.05M | $ 60.84M |
| Net Income | $ 38.11M | $ 48.00M | $ 22.34M | $ 73.24M | $ 26.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.99M | $ 94.28M | $ 21.43M | $ 205.38M | $ 196.10M |
| Total Assets | $ 477.69M | $ 489.68M | $ 439.61M | $ 521.61M | $ 487.36M |
| Total Debt | $ 137.81M | $ 152.00M | $ 166.46M | $ 177.90M | $ 172.73M |
| Net Debt | $ 85.35M | $ 70.39M | $ 160.61M | $ -12.41M | $ -15.98M |
| Total Liabilities | $ 208.69M | $ 233.50M | $ 212.34M | $ 228.03M | $ 219.35M |
| Stockholders' Equity | $ 269.00M | $ 256.19M | $ 227.27M | $ 293.58M | $ 268.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.47M | $ 111.70M | $ -78.70M | $ 52.84M | $ 92.98M |
| Operating Cash Flow | $ 24.28M | $ 113.19M | $ -75.46M | $ 59.13M | $ 98.09M |
| Investing Cash Flow | $ -1.73M | $ 9.89M | $ 3.74M | $ 15.36M | $ -10.66M |
| Financing Cash Flow | $ -53.88M | $ -47.95M | $ -116.43M | $ -75.41M | $ -46.40M |
Currency in ILS