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We provide products and engineering, design, and manufacturing services for a variety of critical infrastructure sectors, including energy, space, communications, defense, transport, chemical, and water. Sypris serves its customers globally through its operations located in North America.
The business is unprofitable at the operating level (-5.51% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.5% YoY. Margins deteriorated 7.6pp alongside, both lines moving the wrong way.
Free cash flow declined 804% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.67% to -17.33%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$116M
▼ -14.5% YoY
Net Income (TTM)
-$10M
▼ -277.3% YoY
Op. Margin
-8.67%
▼ -7.6pp YoY
ROIC
-23.98%
▼ -25.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -804.3% YoY
Op. Cash Flow (TTM)
-$3M
▼ -386.0% YoY
Net Debt
N/A
Cash & Equiv.
N/A
5Y CAGR: +7.8%
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