SYKE NASDAQ
Sykes Enterprises, Incorporated
1W: +0.3%
1M: +0.7%
3M: +28.6%
1Y: +60.0%
3Y: +84.3%
5Y: +83.2%
$54.00
Last traded 2021-08-26 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-14.2% ▼
5Y CAGR: +5.1%
Total Liabilities
$542M
+0.2% ▲
5Y CAGR: +15.0%
Shareholders Equity
$894M
+2.2% ▲
5Y CAGR: +5.7%
Cash & Investments
$103M
-27.0% ▼
5Y CAGR: -15.8%
Total Debt
$119M
-4.0% ▼
5Y CAGR: +8.8%
Net Debt
$16M
+568.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $267M | $344M | $129M | $127M | $103M |
| Short-Term Investments | $9M | $12M | $11M | $14M | $0 |
| Cash & ST Investments | $276M | $355M | $140M | $141M | $103M |
| Net Receivables | $319M | $342M | $347M | $390M | $416M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $29M | $30M | $29M | $27M | $41M |
| Total Current Assets | $623M | $728M | $517M | $559M | $560M |
| Property, Plant & Equip. | $156M | $161M | $135M | $331M | $121M |
| Goodwill & Intangibles | $418M | $410M | $477M | $470M | $533M |
| Long-Term Investments | $0 | $10M | $10M | $9M | $10M |
| Other Non-Current Assets | $26M | $12M | $28M | $40M | -$10M |
| Total Non-Current Assets | $613M | $600M | $655M | $857M | $654M |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.4B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $29M | $32M | $27M | $34M | $32M |
| Short-Term Debt | $17M | $14M | $17M | $51M | $56M |
| Deferred Revenue | $41M | $36M | $30M | $27M | $25M |
| Other Current Liabilities | $116M | $122M | $111M | $143M | $183M |
| Total Current Liabilities | $203M | $203M | $186M | $254M | $296M |
| Long-Term Debt | $267M | $275M | $102M | $73M | $63M |
| Other Non-Current Liab. | $19M | $22M | $32M | $214M | $36M |
| Total Non-Current Liabilities | $309M | $327M | $160M | $287M | $99M |
| Total Liabilities | $512M | $531M | $345M | $541M | $542M |
| — Equity — | |||||
| Common Stock | $429K | $429K | $428K | $416K | $396K |
| Retained Earnings | $519M | $547M | $599M | $635M | $639M |
| Accumulated OCI | -$67M | -$31M | -$57M | -$47M | -$41M |
| Total Stockholders Equity | $725M | $796M | $827M | $874M | $894M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.2B | $1.4B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $276M | $287M | $113M | $124M | $119M |
| Net Debt | $10M | -$57M | -$15M | -$3M | $16M |
| Total Investments | $9M | $22M | $21M | $23M | $10M |