Ascent Industries
SYNL · NASDAQ
Key indicators
SYNL profitability and balance sheet ratios
EPS $0.9942 in Q1 FY22, up 747.6% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY20 | -$0.7682 |
| Q3 FY20 | -$1.16 |
| Q4 FY20 | -$0.9378 |
| Q1 FY21 | $0.1173 |
| Q2 FY21 | $0.3098 |
| Q3 FY21 | $0.8723 |
| Q4 FY21 | $0.8252 |
| Q1 FY22 | $0.9942 |
Where the money went
Q2 FY22, from revenue to net income
Ascent Industries brought in $84.6M of revenue in Q2 FY22, +1.8% on a year earlier. 13¢ of every dollar became profit.
- Revenue
- $84.6M
- Costs, expenses and taxes
- $73.5M
- Net income
- $11.1M
- Net margin
- 13.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Revenue | $95.7M | $116.2M | $84.6M |
| Gross profit | $19.9M | $22.5M | $20.2M |
| Operating income | $11.3M | $13.7M | $12.1M |
| Net income | $8.1M | $10.3M | $11.1M |
| Diluted EPS | $0.84 | $0.99 | $1.06 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY21 | Q1 FY22 | Q2 FY22 |
|---|---|---|---|
| Operating cash flow | $2.9M | $0.4M | $2.5M |
| Investing cash flow | −$33.0M | −$1.1M | −$1.2M |
| Financing cash flow | $30.9M | −$0.1M | −$2.3M |
| Capital expenditure | −$0.7M | −$1.1M | −$0.9M |
| Free cash flow | $2.1M | −$0.7M | $1.6M |
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