Sypris Solutions Inc: Form 10-Q for the period ended Oct 1, 2023
Filed with the SEC on Nov 15, 2023 and accepted by EDGAR at Nov 15, 2023, 15:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-03 to 2023-10-01 | $33.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-10-01 | $101.5m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-07-03 to 2023-10-01 | $29.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-01 to 2023-10-01 | $88.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-03 to 2023-10-01 | $4.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-01 to 2023-10-01 | $12.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-03 to 2023-10-01 | $4.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-10-01 | $11.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-03 to 2023-10-01 | −$130.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-10-01 | $1.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-03 to 2023-10-01 | $127.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-10-01 | $531.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-03 to 2023-10-01 | $99.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-10-01 | $455.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-03 to 2023-10-01 | −$555.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-10-01 | −$517.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-03 to 2023-10-01 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-10-01 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-03 to 2023-10-01 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-10-01 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-03 to 2023-10-01 | 21,880,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-10-01 | 21,848,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-10-01 | −$8.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-10-01 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2023-10-01 | $105.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-01 | $129.9m | us-gaap:Assets |
| Current liabilities | At period end2023-10-01 | $85.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-01 | $108.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-10-01 | $21.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-032162. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.