Synchronoss Technologies market cap is $100.3 m, and annual revenue was $291.67 m in FY 2020

Synchronoss Technologies Gross profit (Q1, 2021)36.9 M

Synchronoss Technologies Gross profit margin (Q1, 2021), %56.3%

Synchronoss Technologies Net income (Q1, 2021)-12.4 M

Synchronoss Technologies EBIT (Q1, 2021)-9 M

Synchronoss Technologies Cash, 31-Mar-202129.8 M

Synchronoss Technologies EV122.3 M

Synchronoss Technologies revenue breakdown by business segment: 29.9% from Messaging, 17.4% from Digital and 52.7% from Cloud

Synchronoss Technologies revenue breakdown by geographic segment: 8.9% from EMEA, 15.9% from APAC and 75.2% from Americas

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 402.4m | 325.8m | 308.7m | 291.7m |

| (19%) | (5%) | ||

## Cost of goods sold | 181.5m | 158.8m | 150.4m | |

## Gross profit | 220.9m | 167.0m | 158.3m | |

| 55% | 51% | 51% | |

## R&D expense | 90.9m | 79.2m | 75.6m | 77.0m |

## General and administrative expense | 154.0m | 122.1m | 112.8m | 89.3m |

## Operating expense total | 350.5m | 331.3m | 266.1m | 166.3m |

## Depreciation and amortization | 94.9m | 117.7m | 77.0m | 43.7m |

## EBIT | (129.6m) | (164.3m) | (107.8m) | (48.1m) |

| (32%) | (50%) | (35%) | (16%) |

## Interest expense | 55.8m | 4.9m | 1.4m | |

## Interest income | 12.5m | 7.8m | 1.3m | 1.6m |

## Investment income | (9.1m) | (28.6m) | (1.6m) | |

## Pre tax profit | (229.1m) | (263.2m) | (101.3m) | (37.5m) |

## Income tax expense | (34.9m) | (17.9m) | 2.2m | (27.1m) |

## Net Income | (118.7m) | (227.0m) | (103.5m) | (10.4m) |

## EPS | (4.1) | (6.0) | (3.4) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 156.3m | 103.8m | 39.0m | 33.7m |

## Accounts Receivable | 78.2m | 102.8m | 65.9m | 47.8m |

## Prepaid Expenses | 43.6m | 45.1m | 33.2m | 39.8m |

## Current Assets | 371.0m | 294.5m | 142.9m | 121.4m |

## PP&E | 111.8m | 67.9m | 26.5m | 11.7m |

## Goodwill | 237.3m | 224.9m | 223.0m | 232.8m |

## Total Assets | 965.4m | 703.3m | 532.0m | 482.3m |

## Accounts Payable | 6.0m | 13.6m | 21.6m | 12.7m |

## Short-term debt | 113.5m | 10.0m | ||

## Current Liabilities | 192.5m | 243.8m | 153.4m | 125.1m |

## Long-term debt | 238.9m | 9.5m | 61.0m | |

## Total Debt | 238.9m | 123.0m | 61.0m | 10.0m |

## Total Liabilities | 501.8m | 514.3m | 455.9m | |

## Common Stock | 5.0k | 5.0k | 5.0k | 5.0k |

## Preferred Stock | 176.6m | 200.9m | 237.6m | |

## Additional Paid-in Capital | 597.6m | 534.7m | 525.7m | 499.3m |

## Retained Earnings | (5.0m) | (233.3m) | (334.3m) | (345.8m) |

## Total Equity | 463.6m | 188.9m | 76.1m | 43.3m |

## Debt to Equity Ratio | 0.5 x | |||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 2.1 x | 3.7 x | 7 x | 11.1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (194.2m) | (245.3m) | (103.5m) | (10.4m) |

## Depreciation and Amortization | 93.9m | 97.1m | 77.0m | |

## Accounts Receivable | 29.3m | (21.5m) | 10.9m | 11.7m |

## Accounts Payable | (9.1m) | 6.8m | 8.9m | (7.1m) |

## Cash From Operating Activities | (18.2m) | (31.4m) | 32.6m | (564.0k) |

## Purchases of PP&E | (12.2m) | (11.7m) | (8.2m) | (885.0k) |

## Cash From Investing Activities | 98.2m | (67.3m) | 19.4m | (14.3m) |

## Short-term Borrowings | (29.0m) | (2.0m) | ||

## Long-term Borrowings | (903.0m) | (115.0m) | (114.2m) | |

## Dividends Paid | (7.1m) | (7.1m) | ||

## Cash From Financing Activities | (35.7m) | (35.9m) | (121.3m) | 10.0m |

## Net Change in Cash | 34.7m | (136.3m) | (70.9m) | (5.3m) |

## Interest Paid | 56.0m | 3.3m | 666.0k | 212.0k |

## Income Taxes Paid | 7.6m | 22.5m | 3.6m | 6.1m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (38.0m) | (79.2m) | (125.9m) | (19.7m) | (36.3m) | (97.5m) | (3.3m) | (4.0m) | (12.4m) |

## Depreciation and Amortization | 23.3m | 46.7m | 70.3m | 20.1m | 40.4m | 58.9m | 11.4m | 21.6m | 9.9m |

## Accounts Receivable | 36.2m | 29.3m | 28.8m | (6.1m) | 2.9m | 3.2m | (7.0m) | 904.0k | 3.2m |

## Accounts Payable | 8.6m | 8.1m | 8.2m | 6.1m | 5.2m | 2.6m | 7.5m | 3.5m | 3.8m |

## Cash From Operating Activities | (9.4m) | (71.4m) | (60.7m) | (5.7m) | 18.6m | 11.8m | (15.0m) | 1.6m | 2.3m |

## Purchases of PP&E | (1.1m) | (3.8m) | (8.6m) | (2.6m) | (4.9m) | (7.1m) | (249.0k) | (424.0k) | (721.0k) |

## Cash From Investing Activities | (13.4m) | (33.2m) | (42.0m) | 9.6m | (20.2m) | 17.7m | (2.8m) | (6.9m) | (5.8m) |

## Long-term Borrowings | (369.0k) | (718.0k) | (1.0m) | (16.4m) | (66.5m) | (113.9m) | |||

## Dividends Paid | (7.1m) | (7.1m) | (7.1m) | ||||||

## Cash From Financing Activities | 88.0m | 85.5m | 85.2m | (23.5m) | (73.6m) | (121.0m) | 10.0m | 10.0m | |

## Net Change in Cash | 65.6m | (19.9m) | (19.3m) | (19.6m) | (75.2m) | (90.6m) | (8.1m) | 3.8m | (3.9m) |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 281.8k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.1 x |