$67.1 M

SYNC Mkt cap, 18-Mar-2019

$143.9 M

Synacor Revenue FY, 2018
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

Synacor revenue was $143.88 m in FY, 2018

Embed Graph

Synacor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

111.8m106.6m110.2m127.4m140.0m143.9m

Revenue growth, %

(5%)3%16%

Cost of goods sold

59.6m57.9m54.4m59.1m70.1m72.5m

Gross profit

52.2m48.6m55.8m68.2m70.0m71.3m

Gross profit Margin, %

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

Sales and marketing expense

8.1m16.3m22.8m24.9m24.1m

R&D expense

28.5m20.0m25.6m27.6m24.5m

General and administrative expense

11.7m15.5m19.7m17.8m19.5m

Operating expense total

112.5m113.1m136.5m150.3m150.3m

Depreciation and amortization

4.7m6.9m9.2m9.8m9.6m

EBIT

(710.0k)(5.7m)(2.9m)(9.2m)(10.2m)(6.4m)

EBIT margin, %

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

Interest expense

193.0k218.0k245.0k318.0k433.0k338.0k

Pre tax profit

(940.0k)(7.0m)(3.2m)(9.5m)(8.7m)(6.9m)

Income tax expense

(134.0k)4.8m239.0k1.2m1.1m616.0k

Net Income

(1.4m)(12.9m)(3.5m)(10.7m)(9.8m)(7.6m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

26.6m25.2m24.2m26.2m26.7m24.7m26.4m30.3m30.5m31.7m26.5m31.2m36.3m32.9m35.9m35.6m

Cost of goods sold

14.1m13.9m13.1m14.4m14.4m12.5m13.3m13.0m13.5m14.6m12.6m14.5m17.6m15.2m18.3m18.2m

Gross profit

12.5m11.4m11.0m11.8m12.3m12.2m13.1m17.3m17.0m17.1m14.0m16.8m18.6m17.7m17.7m17.5m

Gross profit Margin, %

47%45%46%45%46%49%50%57%56%54%53%54%51%54%49%49%

Sales and marketing expense

2.1m2.1m2.5m2.6m3.6m3.6m4.3m5.7m5.6m5.9m6.7m6.2m6.2m5.9m6.9m5.7m

R&D expense

7.4m7.5m7.1m7.6m5.9m6.6m6.8m7.3m6.9m6.7m6.7m6.1m6.0m

General and administrative expense

2.8m3.1m3.5m4.1m3.4m3.4m3.7m5.0m5.1m4.9m4.0m4.4m4.5m5.0m4.3m5.3m

Operating expense total

27.5m27.7m26.3m29.8m27.7m25.7m27.2m31.6m33.1m34.6m32.7m34.1m37.6m35.3m38.0m37.6m

Depreciation and amortization

1.1m1.1m1.1m1.1m1.7m1.6m2.1m2.3m2.4m2.2m2.2m2.6m2.4m2.4m2.4m

EBIT

(918.0k)(2.4m)(2.1m)(3.6m)(971.0k)(999.0k)(854.0k)(1.4m)(2.7m)(2.9m)(6.1m)(2.9m)(1.4m)(2.4m)(2.1m)(1.9m)

EBIT margin, %

(3%)(10%)(9%)(14%)(4%)(4%)(3%)(4%)(9%)(9%)(23%)(9%)(4%)(7%)(6%)(5%)

Interest expense

39.0k88.0k23.0k75.0k50.0k59.0k35.0k68.0k84.0k75.0k87.0k114.0k127.0k97.0k88.0k80.0k

Pre tax profit

(2.2m)(3.6m)(1.0m)(1.0m)(921.0k)(1.4m)(2.5m)(3.0m)(6.2m)(3.0m)505.0k(2.4m)(2.3m)(2.1m)

Income tax expense

(260.0k)(684.0k)(641.0k)(1.3m)4.0k16.0k10.0k144.0k260.0k379.0k446.0k309.0k244.0k20.0k293.0k165.0k

Net Income

(832.0k)(2.1m)(1.9m)(2.6m)(1.1m)(1.1m)(931.0k)(1.6m)(2.8m)(3.4m)(6.7m)(3.3m)261.0k(2.4m)(2.6m)(2.2m)

Synacor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

36.4m25.6m15.7m14.3m22.5m15.9m

Accounts Receivable

24.3m

Inventories

1.7m2.3m3.3m

Current Assets

53.0m48.4m43.3m46.6m58.7m45.3m

PP&E

14.4m

Goodwill

1.6m1.6m15.2m15.9m16.0m15.9m

Total Assets

74.8m66.2m89.0m93.4m108.8m91.5m

Accounts Payable

13.6m12.5m9.0m18.8m25.9m19.2m

Short-term debt

1.9m1.2m1.6m982.0k2.4m2.3m

Current Liabilities

20.7m22.1m31.6m43.6m47.1m36.0m

Long-term debt

885.0k6.0m6.0m3.4m1.4m

Total Debt

2.8m7.6m7.0m5.8m3.7m

Total Liabilities

22.6m42.9m53.8m54.4m40.3m

Common Stock

306.0k

Additional Paid-in Capital

102.2m106.0m113.2m117.7m142.5m144.7m

Retained Earnings

(49.7m)(62.6m)(66.1m)(76.8m)(86.6m)(91.7m)

Total Equity

46.1m39.6m54.3m51.2m

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.9 x2.4 x2 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

34.8m33.0m25.7m24.4m26.8m27.1m15.6m15.7m16.3m15.0m11.3m23.0m22.9m16.4m15.0m15.7m

Accounts Receivable

19.3m6.9m

Inventories

6.6m

Current Assets

52.4m50.8m46.4m44.2m48.3m46.1m38.6m42.5m40.5m39.6m33.6m45.8m50.0m46.3m42.4m42.0m

PP&E

14.5m14.1m14.7m13.9m14.0m14.8m14.9m18.3m20.7m20.6m20.4m19.7m

Goodwill

819.0k1.6m1.6m1.6m1.6m1.6m14.7m15.9m15.9m15.9m15.9m15.9m16.0m16.0m15.9m16.0m

Total Assets

71.9m72.9m69.5m68.8m65.5m62.8m85.5m90.1m87.7m87.1m80.5m95.4m100.7m95.7m91.0m89.4m

Accounts Payable

11.7m14.3m10.7m10.8m13.5m10.4m11.6m12.1m10.7m11.9m15.0m16.0m17.8m18.7m16.5m17.2m

Short-term debt

1.9m1.8m1.5m1.3m1.1m1.3m1.4m1.5m1.5m1.2m1.2m1.9m2.5m2.4m2.4m2.4m

Current Liabilities

19.7m20.3m18.6m19.1m21.7m19.1m28.1m33.4m34.5m36.3m36.1m37.3m39.4m34.1m33.3m33.7m

Long-term debt

753.0k966.0k1.3m1.3m5.8m6.0m6.2m6.0m2.9m4.0m2.8m2.2m1.7m

Total Debt

1.9m1.8m1.5m1.3m1.1m1.3m1.4m7.3m7.5m7.3m7.2m9.8m7.5m5.2m4.6m4.0m

Total Liabilities

20.6m22.0m20.2m20.8m23.4m20.9m39.3m44.8m44.2m45.8m46.5m43.6m46.8m40.8m38.1m38.2m

Additional Paid-in Capital

101.5m102.9m103.8m105.1m106.8m107.7m112.9m114.0m115.1m116.2m118.7m139.9m141.7m143.1m143.7m144.3m

Retained Earnings

(49.9m)(51.8m)(53.6m)(56.2m)(63.7m)(64.8m)(65.7m)(67.7m)(70.4m)(73.8m)(83.5m)(86.8m)(86.5m)(86.6m)(89.2m)(91.3m)

Total Equity

42.1m41.9m46.2m45.4m43.4m41.3m34.0m51.9m53.9m54.9m52.9m51.2m

Debt to Equity Ratio

0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1.6 x1.5 x1.8 x2 x2 x2.1 x2.4 x1.8 x1.9 x1.7 x1.7 x1.7 x

Synacor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.4m)(12.9m)(3.5m)(10.7m)(9.8m)(7.6m)

Depreciation and Amortization

4.7m5.1m6.9m9.2m9.8m9.8m

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)7.7m8.2m(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

165.0k219.0k212.0k318.0k416.0k337.0k

Income Taxes Paid

140.0k112.0k210.0k737.0k908.0k812.0k

Synacor Ratios

USDY, 2018

EV/EBIT

-8.6 x

EV/CFO

26.7 x

Revenue/Employee

559.8k

Financial Leverage

1.8 x
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Synacor Employee Rating

2.7114 votes
Culture & Values
2.4
Work/Life Balance
3.6
Senior Management
2.2
Salary & Benefits
3.0
Career Opportunities
2.2
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