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Synalloy Corp. (SYNL)
NASDAQ:SYNL
Synalloy (SYNL) Financial Statements
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Synalloy Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.22M | $ 95.67M | $ 86.18M | $ 83.09M | $ 69.78M |
| Gross Profit | $ 22.50M | $ 19.94M | $ 18.01M | $ 14.09M | $ 8.73M |
| EBIT | $ 13.25M | $ 10.50M | $ 10.71M | $ 4.05M | $ 1.72M |
| EBITDA | $ 16.09M | $ 13.34M | $ 13.26M | $ 6.51M | $ 4.22M |
| Net Income Common Stockholders | $ 10.26M | $ 8.07M | $ 8.20M | $ 2.89M | $ 1.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 163.00K | $ 236.00K | $ 398.00K | $ 761.00K | $ 1.17M |
| Total Assets | $ 289.63M | $ 266.00M | $ 224.16M | $ 217.04M | $ 215.33M |
| Total Debt | $ 81.21M | $ 92.31M | $ 96.03M | $ 97.82M | $ 104.19M |
| Net Debt | $ 81.05M | $ 92.07M | $ 95.63M | $ 97.06M | $ 103.01M |
| Total Liabilities | $ 167.28M | $ 154.41M | $ 130.93M | $ 132.31M | $ 133.75M |
| Stockholders Equity | $ 80.30M | $ 81.58M | $ 84.73M | $ 88.19M | $ 93.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -723.00K | $ 2.13M | $ 10.99M | $ 5.45M | $ -1.01M |
| Operating Cash Flow | $ 394.00K | $ 2.87M | $ 11.19M | $ 5.76M | $ -768.00K |
| Investing Cash Flow | $ -1.11M | $ -32.95M | $ 718.00K | $ -198.00K | $ -227.00K |
| Financing Cash Flow | $ -62.00K | $ 30.93M | $ -11.50M | $ -5.20M | $ 1.16M |
Synalloy Forecast EPS vs Actual EPS
Currently, no data available
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