Synutra International

The Company is engaged in the production, distribution and sale of dairy-based nutritional products under the Shengyuan or Synutra line of brands. The Company operates through three segments: Nutritional Food, which includes the sale of powdered infant and adult formula products, with brands, including Super, My Angel and Dutch Cow, as well as the sale of prepared foods under the brand of Huiliduo; Nutritional Supplement, which includes the production and sale of nutritional supplements, such as chondroitin sulfate to third-parties and microencapsulated Docosahexanoic Acid and Arachidonic Acid to the nutritional food segment for use in powdered formula production, and Other Business, which includes non-core businesses, such as ancillary sales of excess or unusable ingredients and materials to industrial customers; provision of genetic diagnostic services for new born babies, and sales of cosmetics to pregnant women.
Type
Public
HQ
Rockville, US
Size (employees)
2,600 (est)
Synutra International is headquartered in Rockville, US

Synutra International Office Locations

Synutra International has an office in Rockville
Rockville, US (HQ)
500 2275 Research Blvd

Synutra International Data and Metrics

Synutra International Financial Metrics

Synutra International's revenue was reported to be $109.1 m in Q3, 2016
USD

Revenue (Q3, 2016)

109.1 m

Gross profit (Q3, 2016)

42.5 m

Gross profit margin (Q3, 2016), %

39%

Net income (Q3, 2016)

7.8 m

EBIT (Q3, 2016)

6.9 m

Market capitalization (15-May-2017)

343 m

Closing share price (15-May-2017)

6

Cash (31-Dec-2016)

51.4 m
Synutra International's current market capitalization is $343 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

370.5 m413.9 m365 m

Revenue growth, %

12%(12%)

Cost of goods sold

217 m224.4 m188.2 m

Gross profit

153.5 m189.6 m176.8 m

Gross profit Margin, %

41%46%48%

General and administrative expense

25.5 m28 m27.7 m

Operating expense total

25.5 m28 m27.7 m

EBIT

41.6 m73.7 m46.5 m

EBIT margin, %

11%18%13%

Interest expense

16.2 m16 m16.4 m

Interest income

4.7 m7.6 m8.8 m

Income tax expense

130 k(4.4 m)5.5 m

Net Income

30.3 m72 m21 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

86 m102.5 m115.3 m82.3 m87.3 m109.3 m77.9 m82.7 m109.1 m

Cost of goods sold

47.2 m58.6 m62.6 m40.4 m46.8 m53.9 m43.9 m45.4 m66.6 m

Gross profit

38.8 m43.9 m52.7 m41.9 m40.6 m55.4 m34 m37.3 m42.5 m

Gross profit Margin, %

45%43%46%51%46%51%44%45%39%

General and administrative expense

7.3 m7 m7.3 m6.5 m6.2 m8 m7.6 m7.3 m7.7 m

Operating expense total

7.3 m7 m7.3 m6.5 m6.2 m8 m7.6 m7.3 m7.7 m

EBIT

24.3 m13.6 m19.2 m12.5 m12.9 m20.6 m4.9 m7.2 m6.9 m

EBIT margin, %

28%13%17%15%15%19%6%9%6%

Interest expense

4.8 m3.7 m3.3 m4.2 m4.2 m4.1 m3.4 m3.5 m3.6 m

Interest income

1.7 m1.7 m1.8 m2.3 m2.2 m2.2 m1.9 m1.9 m1.8 m

Pre tax profit

21.2 m11.5 m18.1 m10.8 m1.8 m16.1 m905 k3.5 m7.5 m

Income tax expense

2.8 m45 k205 k2.8 m1.1 m3.8 m1.1 m722 k2.4 m

Net Income

18.4 m29.9 m47.8 m8 m8.6 m20.9 m(156 k)2.6 m7.8 m
USDFY, 2014FY, 2015FY, 2016

Cash

90.9 m85.2 m102.7 m

Accounts Receivable

1.8 m

Inventories

84 m87.8 m98.4 m

Current Assets

285.3 m382.9 m362 m

PP&E

145.8 m187.1 m294.2 m

Total Assets

550.7 m664.9 m817.1 m

Accounts Payable

39.6 m47.8 m76.9 m

Total Debt

252 m275.1 m411 m

Current Liabilities

310.3 m386.8 m345.2 m

Total Liabilities

680.3 m

Additional Paid-in Capital

135.4 m135.4 m134.7 m

Retained Earnings

(104.6 m)(35 m)(14.8 m)

Total Equity

61.3 m114.6 m136.8 m

Debt to Equity Ratio

4.1 x2.4 x3 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

9 x5.8 x6 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

41 m47.7 m85.5 m83.6 m83.9 m65.2 m79.7 m43.6 m51.4 m

Inventories

77.3 m84.2 m85 m110.2 m93.5 m86.9 m108.5 m120.3 m129.4 m

Current Assets

270 m284.1 m335.6 m408.1 m349.7 m342.3 m337.1 m295.9 m306.3 m

PP&E

151.8 m161.8 m180.7 m226.2 m257.9 m275 m297.1 m312.7 m302.9 m

Total Assets

531.5 m553.4 m627.9 m748.3 m742.4 m757 m810.4 m802.1 m815.9 m

Accounts Payable

46.2 m42 m55.5 m56.8 m42.6 m62.4 m62 m47.3 m71.6 m

Current Liabilities

281.5 m321.1 m389.2 m385.8 m330.3 m309 m328.9 m319.2 m392.1 m

Additional Paid-in Capital

135.4 m135.4 m135.4 m135.4 m134.9 m135.3 m134.7 m134.7 m134.7 m

Retained Earnings

(86.6 m)(76.4 m)(59.1 m)(27.5 m)(26.9 m)(14.9 m)(14.8 m)(12 m)(7.1 m)

Total Equity

72.3 m81 m97.6 m125.3 m124 m129.2 m134.1 m137.8 m134.6 m

Financial Leverage

7.4 x6.8 x6.4 x6 x6 x5.9 x6 x5.8 x6.1 x
USDFY, 2014FY, 2015FY, 2016

Net Income

30.3 m72 m21 m

Depreciation and Amortization

15.4 m15.2 m9.5 m

Accounts Receivable

16 m(380 k)(13.7 m)

Inventories

(1.2 m)(18.2 m)(24.2 m)

Accounts Payable

(8.7 m)8.5 m27.8 m

Cash From Operating Activities

46.2 m62.5 m29.7 m

Purchases of PP&E

(29.6 m)(89.3 m)(103.8 m)

Cash From Investing Activities

(86.7 m)(123.3 m)(102 m)

Long-term Borrowings

(111.9 m)(139.4 m)(149 m)

Cash From Financing Activities

50.8 m57.2 m91.3 m

Interest Paid

17.3 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

18.4 m29.9 m47.8 m8 m8.6 m20.9 m(156 k)2.6 m7.8 m

Depreciation and Amortization

4.7 m7.7 m11 m2.6 m4.9 m7.2 m2.6 m5.2 m7.8 m

Accounts Receivable

(933 k)(4.7 m)(6 m)397 k(3.5 m)(8.1 m)10.7 m9.7 m884 k

Inventories

1.1 m(7.1 m)(9.3 m)(23.7 m)(14.2 m)(10.1 m)(14.5 m)(30.8 m)(47.2 m)

Accounts Payable

4.8 m(1.2 m)8.9 m(2 m)(1.6 m)23.3 m(988 k)(20.5 m)9.5 m

Cash From Operating Activities

3.3 m9.5 m34.7 m(36.8 m)(18.9 m)31.8 m(30.1 m)(57.4 m)(29.2 m)

Purchases of PP&E

(29.9 m)(44.3 m)(59.7 m)(29.9 m)(72.9 m)(96.9 m)(17.7 m)(34 m)(44.9 m)

Cash From Investing Activities

(26.8 m)(39.9 m)(59.1 m)(40.7 m)(67.4 m)(114.7 m)(31.4 m)(38.1 m)(54.7 m)

Long-term Borrowings

(28.3 m)(62.2 m)(94.5 m)(29.2 m)(50.3 m)(99 m)(52.5 m)(59.1 m)(101.1 m)

Cash From Financing Activities

(26.5 m)(12.7 m)19.3 m75 m85.1 m65.3 m39.7 m37.7 m36.1 m

Interest Paid

4.7 m7.7 m10.5 m4.6 m7.3 m10.7 m
Y, 2016

Financial Leverage

6.1 x

Synutra International Market Value History

Traffic Overview of Synutra International

Synutra International Company Life and Culture

You may also be interested in