Company Quick10K Filing
Synalloy
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-10-03 Filed 2015-11-12
10-Q 2015-07-04 Filed 2015-08-11
10-Q 2015-04-04 Filed 2015-05-11
10-K 2015-01-03 Filed 2015-03-17
10-Q 2014-09-27 Filed 2014-11-04
10-Q 2014-06-28 Filed 2014-08-05
10-Q 2014-03-29 Filed 2014-05-06
10-K 2013-12-28 Filed 2014-03-11
10-Q 2013-09-28 Filed 2013-11-05
10-Q 2013-06-29 Filed 2013-08-06
10-Q 2013-03-30 Filed 2013-05-07
10-K 2012-12-29 Filed 2013-03-12
10-Q 2012-09-29 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-10-01 Filed 2011-11-15
10-Q 2011-07-02 Filed 2011-08-12
10-Q 2011-04-02 Filed 2011-05-13
10-K 2011-01-01 Filed 2011-03-25
10-Q 2010-10-02 Filed 2010-11-12
10-Q 2010-07-03 Filed 2010-08-12
10-Q 2010-04-03 Filed 2010-05-17
10-K 2010-01-02 Filed 2010-03-22
8-K 2020-06-30 Officers, Shareholder Vote
8-K 2020-06-27 Enter Agreement, Leave Agreement, Shareholder Rights, Exhibits
8-K 2020-06-17
8-K 2020-05-05
8-K 2020-04-06
8-K 2020-04-03
8-K 2020-04-02
8-K 2020-04-01
8-K 2020-03-25
8-K 2020-03-06
8-K 2019-11-12
8-K 2019-10-31
8-K 2019-10-15
8-K 2019-08-23
8-K 2019-08-13
8-K 2019-06-19
8-K 2019-05-29
8-K 2019-05-21
8-K 2019-04-30
8-K 2019-04-26
8-K 2019-03-05
8-K 2019-03-01
8-K 2019-02-22
8-K 2019-01-04
8-K 2018-12-26
8-K 2018-12-06
8-K 2018-11-06
8-K 2018-08-31
8-K 2018-08-09
8-K 2018-08-07
8-K 2018-07-02
8-K 2018-05-30
8-K 2018-05-23
8-K 2018-05-03
8-K 2018-04-10
8-K 2018-03-13
8-K 2018-03-12

Synalloy Financials

SYNL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carpenter Technology (CRS) 2,253,195 19% 7.4 5% 3,341,500 1,764,500 2,393,200 465,700 176,700 377,400 2,779,495
Commercial Metals (CMC) 1,816,970 13% 6.8 4% 3,767,010 2,202,815 5,594,435 734,240 163,542 442,237 3,001,527
Worthington Industries (WOR) 2,218,804 13% 8.5 7% 2,510,796 1,562,402 3,759,556 479,955 163,273 340,121 2,879,541
Gerdau (GGB) 2,145,367 0% 51,281,029 25,342,458 0 0 0 0 2,138,567
United States Steel (X) 1,949,374 8% 7.2 0% 10,917,000 6,717,000 10,113,000 812,000 38,000 546,000 3,953,374
Gibraltar Industries (ROCK) 1,517,906 23% 14.0 6% 984,818 327,605 1,030,221 237,296 63,851 98,731 1,380,288
Mechel Pao (MTL) 832,541 0% 317,625,000 550,820,000 0 0 0 0 832,541
AK Steel Holding (AKS) 719,136 0% 6.5 3% 4,604,600 4,145,900 6,611,400 0 141,400 411,300 2,658,036
SunCoke Energy (SXC) 587,047 3% -29.5 -8% 1,766,200 1,219,400 1,572,000 39,700 -142,000 -43,900 1,294,647
Suncoke Energy Partners (SXCP) 531,300 4% 7.4 3% 1,633,800 1,037,800 907,700 32,400 51,600 182,100 1,348,500
Haynes (HAYN) 445,856 13% 15.1 2% 593,800 297,525 490,215 65,503 9,745 27,457 414,818
Insteel Industries (IIIN) 408,074 7% 16.7 2% 293,009 46,992 455,713 30,061 5,598 22,173 369,893
Timkensteel (TMST) 287,168 7% 14.1 -4% 1,107,300 507,600 1,388,300 94,800 -44,400 19,000 268,768
Northwest Pipe (NWPX) 244,527 14% 11.9 6% 285,313 49,560 264,616 37,047 16,034 19,566 232,783
Titan International (TWI) 169,052 9% 16.8 -3% 1,189,602 916,426 1,557,250 147,361 -35,882 36,918 619,504
Synalloy (SYNL) 142,209 11% 31.9 -1% 272,134 165,106 309,896 34,069 -1,593 7,056 225,063
Universal Stainless & Alloy Products (USAP) 139,940 12% 9.6 1% 361,018 118,360 244,899 28,208 4,658 21,487 206,252
Friedman Industries (FRD) 45,006 2% -10.9 -2% 81,928 11,049 166,500 3,459 -1,850 -2,345 25,635
Ossen Innovation (OSN) 22,760 0% 162,246 42,183 0 0 0 0 15,245
Posco (PKX) 4 12% 2.6 7% 70 28 209 26 5 8 20

Balance Sheet ($'000)2011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash12011011512261,085134143401,7776,8356,08820,748272022312093912562,1502586331953151519191,8722,22060524254
Accounts Receivable28,61126,58232,62129,53436,21531,17835,28136,38136,86834,08939,00941,63829,64629,23028,91825,76621,98817,78820,41118,81020,12918,02926,04330,24130,31328,70434,78841,37149,55541,06546,85843,68541,912
Inventory44,80043,06343,82746,95351,87850,16351,02257,10659,53555,85758,09051,98548,04867,67572,65970,25267,96363,81660,44759,54159,15760,80068,39271,28670,50672,12582,84990,571116,030114,201114,158110,416106,204
PP&E17,87518,71418,49618,59326,52869,00228,46529,26235,55180,11236,48136,57034,42785,97440,65940,34643,34896,49845,96545,73327,29772,54335,08035,48134,96885,53135,53235,60539,88098,21342,79241,770103,648
Assets100,41298,916104,177105,101147,723148,507152,701161,134168,120163,260174,241171,943166,900187,849191,652180,807177,168149,021148,862147,514126,578138,638164,862178,022162,434159,874175,990202,282240,363228,399287,597281,066272,134
Accounts Payable14,11113,04318,05416,05010,46610,52415,80217,47018,46612,43022,67818,96614,11821,38812,41111,99711,07212,26610,53414,49113,03616,68516,61521,79424,76924,25729,41727,35746,69625,07430,44028,96025,564
Long-Term Debt37,59338,11341,77445,99520,90520,27122,17221,53831,78944,87533,90232,29328,08030,94628,4488,4428,80429,97333,04526,72325,91434,27453,93462,78376,40591,48185,67083,108
Liabilities31,30730,29734,18833,84475,53976,73279,31985,61691,05657,16266,27663,38156,94878,39678,40764,85059,84853,86755,23455,14936,71850,04675,41486,91472,74270,17482,262104,458138,599125,915180,802173,992165,106
Stockholders' Equity69,10568,61969,98971,25772,18471,77473,38375,51977,063106,098107,964108,562109,952109,454113,245115,957117,32095,15493,62892,36689,85988,59389,44891,10889,69189,70093,72897,824101,764102,484106,796107,074107,028
Income Statement ($'000)2011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue46,19340,24147,37246,87850,27153,13857,83656,27354,39752,24457,84158,79748,45248,56951,64850,16338,08335,56636,31234,90734,29733,05042,20451,51154,59652,83758,48171,89477,79372,67484,80478,77873,640
Cost of Revenue42,56335,45842,28141,61744,58847,24550,93147,92348,89452,57850,79249,42840,13140,32242,70741,74733,54632,14231,59430,90929,79329,36634,80043,33349,75945,17447,24756,17763,76562,41576,12070,94066,352
Gross Profit3,6304,7835,0915,2615,6835,8936,9058,3515,503-3347,0499,3688,3218,2478,9428,4164,5373,4244,7183,9984,5043,6847,4048,1784,8377,66311,23315,71614,02810,2598,6847,8387,288
R&D
SG&A3,5743,581
Tax3202657215523245097491,4513513439341,9911,4318291,432712354-699310-515-1,316-305316325-516121,0599771,4250-142-113
Net Income5711,0171,3371,0908439651,4652,5361,461-3,0791,7767151,2782,0073,6382,4551,355-18,968-1,367-1,683-2,608-1,435736830-1,2071,0173,8358,7195,036549-927-263-953
Cash Flow ($'000)2011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272015-01-032015-04-042015-07-042015-10-032015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,0461,685-1,370-4,522-172-2,0491,414-4,7347,3451,04513,4257,073-10,79812,0864,70010,474-1,9673,865-3,3193,098-6,8961,3293,5464,257-5,608-7,084-1,5926,0997,1264,702
Cash Investing-1,218287-803-28,850-992-1,367-1,591-6,021-470-1,654-1,1581,844-34,978-1,904-880-3,410-2,750-66552721,740-3,929-13,995-4,6223,282-2,046-12,051-22,553-678-767
Cash Financing-1,837-1,9672,18033,255-3,7715893,6484,5056,941-633-633-6067,18412,877-11,176-1,312-7,5422,715-2,497-20,31463621,1473,026-6,865-2,1927,65819,1359,18014,838-7,028-3,705