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Synchronoss Technologies/  US87157B1035  /

IEX
9/21/2023  9:58:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.98USD - 452
Turnover: 444.97		 -Bid Size: - -Ask Size: - 89.66 mill.USD - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  67.9370   26.5250   11.7320   6.9790   4.5820
Intangible Assets
  98.7060   77.6130   69.5930   60.3350   47.5360
Long-Term Investments
  8.2770   0.0000   -   -   -
Fixed Assets
  408.8010   389.1260   360.8880   328.7430   292.7850
Inventories
  -   -   -   -   -
Accounts Receivable
  102.7980   65.8630   47.8000   47.6000   47
Cash and Cash Equivalents
  103.7710   38.9900   33.6710   31.5040   21.9210
Current Assets
  294.4540   142.8970   121.3670   121.9910   105.2870
Total Assets
  703.2550   532.0230   482.2550   450.7340   398.0720

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  13.5760   21.5510   12.7490   11.0970   14.2090
Long-term debt
  9.4940   0.0000   0.0000   133.1040   134.5840
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.3000   1.7000   -   -   -
Liabilities
  514.3460   455.9460   438.9730   359.9110   329.9750
Share Capital
  -   -   -   -   -
Total Equity
  188.9090   76.0770   43.2820   90.8230   68.0970
Minority Interests
  12.5000   12.5000   12.5000   12.5000   12.5000
Total liabilities equity
  703.2550   532.0230   482.2550   450.7340   398.0720

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  325.8390   308.7490   291.6700   280.6150   252.6280
Depreciation (total)
  117.6540   77.0360   43.6850   36.0650   31.7530
Operating Result
  -164.2760   -107.7880   -48.1220   -19.0170   1.3220
Interest Income
  2.8590   -.0970   1.1210   -6.3810   -13.1750
Income Before Taxes
  -263.1740   -101.2930   -37.4660   -30.2750   -5.8570
Income Taxes
  17.8940   -2.1740   27.1000   7.2000   -1.9000
Minority Interests Profit
  8.8370   -1.1260   -.3440   .1560   -.2000
Net Income
  -243.7480   -136.7270   -48.6830   -58.4510   -17.4680

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -6.0500   -3.3600   -1.1600   -0.9000   -0.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -31.3690   32.5830   -.5640   4.9450   17.3590
Cash Flow from Investing Activities
  -67.2820   19.3770   -14.3390   -23.9430   -13.1660
Cash Flow from Financing
  -35.8850   -121.2570   9.9910   16.1880   -13.2760
Decrease / Increase in Cash
  -136.2650   -70.8590   -5.3300   -2.1670   -9.5830
Employees
  1,428   1,659   -   -   -