Synacor Gross profit (FY, 2018)71.3 M

Synacor Gross profit margin (FY, 2018), %49.6%

Synacor Net income (FY, 2018)-7.6 M

Synacor EBIT (FY, 2018)-6.4 M

Synacor Cash, 31-Dec-201815.9 M

Synacor EV54.9 M

Synacor revenue was $143.88 m in FY, 2018

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Revenue | 111.8m | 106.6m | 110.2m | 127.4m | 140.0m | 143.9m |

| (5%) | 3% | 16% | |||

## Cost of goods sold | 59.6m | 57.9m | 54.4m | 59.1m | 70.1m | 72.5m |

## Gross profit | 52.2m | 48.6m | 55.8m | 68.2m | 70.0m | 71.3m |

| 47% | 46% | 51% | 54% | 50% | 50% |

## Sales and marketing expense | 8.1m | 16.3m | 22.8m | 24.9m | 24.1m | |

## R&D expense | 28.5m | 20.0m | 25.6m | 27.6m | 24.5m | |

## General and administrative expense | 11.7m | 15.5m | 19.7m | 17.8m | 19.5m | |

## Operating expense total | 112.5m | 113.1m | 136.5m | 150.3m | 150.3m | |

## Depreciation and amortization | 4.7m | 6.9m | 9.2m | 9.8m | 9.6m | |

## EBIT | (710.0k) | (5.7m) | (2.9m) | (9.2m) | (10.2m) | (6.4m) |

| (1%) | (5%) | (3%) | (7%) | (7%) | (4%) |

## Interest expense | 193.0k | 218.0k | 245.0k | 318.0k | 433.0k | 338.0k |

## Pre tax profit | (940.0k) | (7.0m) | (3.2m) | (9.5m) | (8.7m) | (6.9m) |

## Income tax expense | (134.0k) | 4.8m | 239.0k | 1.2m | 1.1m | 616.0k |

## Net Income | (1.4m) | (12.9m) | (3.5m) | (10.7m) | (9.8m) | (7.6m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 36.4m | 25.6m | 15.7m | 14.3m | 22.5m | 15.9m |

## Accounts Receivable | 24.3m | |||||

## Inventories | 1.7m | 2.3m | 3.3m | |||

## Current Assets | 53.0m | 48.4m | 43.3m | 46.6m | 58.7m | 45.3m |

## PP&E | 14.4m | |||||

## Goodwill | 1.6m | 1.6m | 15.2m | 15.9m | 16.0m | 15.9m |

## Total Assets | 74.8m | 66.2m | 89.0m | 93.4m | 108.8m | 91.5m |

## Accounts Payable | 13.6m | 12.5m | 9.0m | 18.8m | 25.9m | 19.2m |

## Short-term debt | 1.9m | 1.2m | 1.6m | 982.0k | 2.4m | 2.3m |

## Current Liabilities | 20.7m | 22.1m | 31.6m | 43.6m | 47.1m | 36.0m |

## Long-term debt | 885.0k | 6.0m | 6.0m | 3.4m | 1.4m | |

## Total Debt | 2.8m | 7.6m | 7.0m | 5.8m | 3.7m | |

## Total Liabilities | 22.6m | 42.9m | 53.8m | 54.4m | 40.3m | |

## Common Stock | 306.0k | |||||

## Additional Paid-in Capital | 102.2m | 106.0m | 113.2m | 117.7m | 142.5m | 144.7m |

## Retained Earnings | (49.7m) | (62.6m) | (66.1m) | (76.8m) | (86.6m) | (91.7m) |

## Total Equity | 46.1m | 39.6m | 54.3m | 51.2m | ||

## Debt to Equity Ratio | 0.2 x | 0.2 x | ||||

## Debt to Assets Ratio | 0.1 x | 0.1 x | ||||

## Financial Leverage | 1.9 x | 2.4 x | 2 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Net Income | (1.4m) | (12.9m) | (3.5m) | (10.7m) | (9.8m) | (7.6m) |

## Depreciation and Amortization | 4.7m | 5.1m | 6.9m | 9.2m | 9.8m | 9.8m |

## Accounts Receivable | 1.1m | (5.9m) | (362.0k) | (2.1m) | (4.1m) | 6.0m |

## Inventories | 189.0k | (367.0k) | (547.0k) | |||

## Accounts Payable | (527.0k) | (359.0k) | (3.6m) | 8.7m | ||

## Cash From Operating Activities | 5.2m | (3.3m) | 7.7m | 8.2m | (263.0k) | 2.1m |

## Purchases of PP&E | (5.9m) | (5.0m) | (3.2m) | (5.9m) | (7.9m) | (6.3m) |

## Cash From Investing Activities | (8.9m) | (4.8m) | (20.5m) | (8.4m) | (5.2m) | (6.3m) |

## Short-term Borrowings | (2.1m) | (2.3m) | (1.4m) | (1.7m) | ||

## Long-term Borrowings | (2.1m) | (1.4m) | (1.7m) | (1.9m) | ||

## Cash From Financing Activities | (1.9m) | (2.8m) | 2.9m | (1.2m) | 13.7m | (2.1m) |

## Interest Paid | 165.0k | 219.0k | 212.0k | 318.0k | 416.0k | 337.0k |

## Income Taxes Paid | 140.0k | 112.0k | 210.0k | 737.0k | 908.0k | 812.0k |

USD | Y, 2018 |
---|---|

## EV/EBIT | -8.6 x |

## EV/CFO | 26.7 x |

## Revenue/Employee | 559.8k |

## Financial Leverage | 1.8 x |

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