COM:SYNEOSHEALTH
Syneos Health
- Stock
Last Close
42.97
27/09 20:00
Market Cap
4.46B
Beta: -
Volume Today
6.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.98M - | -1.55M 88.04% | 15.31M 1,086.28% | 12.55M 17.98% | -49.78M 496.50% | 25.26M 150.74% | 23.32M 7.66% | 37.81M 62.15% | 30.66M 18.93% | 17.41M 43.22% | 30.40M 74.68% | 27.33M 10.10% | 37.49M 37.17% | 21.19M 43.49% | 3.39M 84.00% | -148.00M 4,467.01% | -15.05M 89.83% | -24.55M 63.17% | 13.56M 155.23% | -10.39M 176.65% | 45.67M 539.39% | -30.00M 165.70% | 11.29M 137.63% | 58.92M 421.79% | 91.05M 54.53% | 33.57M 63.13% | 3.91M 88.35% | 63.42M 1,521.48% | 91.89M 44.89% | 38.72M 57.86% | 41.91M 8.21% | 78.24M 86.72% | 75.96M 2.92% | 46.18M 39.21% | 77.74M 68.36% | 87.05M 11.97% | 55.53M 36.21% | -72.15M 229.93% | 793K 101.10% | |
depreciation and amortization | 15.05M - | 14.37M 4.52% | 11.26M 21.63% | 14.33M 27.24% | 14.58M 1.72% | 14.24M 2.29% | 13.89M 2.46% | 13.82M 0.53% | 14.06M 1.73% | 14.35M 2.10% | 14.52M 1.18% | 14.77M 1.69% | 15.56M 5.35% | 15.63M 0.44% | 15.53M 0.64% | 65.43M 321.38% | 83.35M 27.38% | 68.02M 18.39% | 67.50M 0.76% | 68.03M 0.79% | 70.13M 3.08% | 61.20M 12.73% | 60.75M 0.74% | 60.14M 1.01% | 60.38M 0.40% | 56.11M 7.08% | 56.02M 0.15% | 55.45M 1.02% | 54.78M 1.21% | 57.94M 5.77% | 57.71M 0.39% | 56.25M 2.52% | 63.72M 13.28% | 62.20M 2.39% | 61.22M 1.58% | 61.51M 0.48% | 62.24M 1.18% | 61.59M 1.05% | 59.33M 3.66% | |
deferred income tax | 3.92M - | 513K 86.91% | -22.95M 4,574.66% | 209K 100.91% | 7.40M 3,438.76% | 939K 87.30% | -1.22M 230.14% | 395K 132.32% | 4.02M 918.23% | -1.27M 131.53% | -4.06M 220.43% | 105K 102.58% | -17.03M 16,322.86% | 87K 100.51% | -9.17M 10,637.93% | 21.81M 337.94% | 1.70M 92.22% | -10.73M 732.21% | 3.05M 128.44% | 6.96M 128.01% | 961K 86.19% | 1.54M 60.67% | 7.25M 369.49% | 4.30M 40.71% | -53.16M 1,336.85% | 8.16M 115.35% | 591K 92.76% | 12.56M 2,024.53% | -25.14M 300.26% | -4.65M 81.50% | -8.37M 79.91% | -8.30M 0.85% | 67.85M 917.42% | 1M 98.53% | 3.21M 220.60% | 4.59M 43.20% | -10.66M 332.19% | -12.05M 13.06% | -18.58M 54.13% | |
stock based compensation | 1.57M - | 531K 66.09% | 893K 68.17% | 881K 1.34% | 1.06M 20.89% | 707K 33.62% | 913K 29.14% | 1.67M 82.69% | 1.79M 7.07% | 2.82M 57.67% | 3.07M 9.06% | 3.52M 14.52% | 4.62M 31.25% | 5.82M 26.06% | 6.23M 7.05% | 38.88M 524.18% | 8.77M 77.45% | 7.88M 10.14% | 8.38M 6.30% | 9.79M 16.91% | 8.28M 15.45% | 14.27M 72.35% | 13.79M 3.32% | 12.80M 7.18% | 14.33M 11.92% | 16.00M 11.65% | 16.18M 1.11% | 15.09M 6.69% | 11.22M 25.63% | 17.35M 54.59% | 16.44M 5.27% | 15.10M 8.15% | 16.31M 8.04% | 17.33M 6.25% | 16.19M 6.59% | 12.97M 19.86% | 10.77M 16.99% | 18.69M 73.54% | 20.13M 7.71% | |
change in working capital | 13.86M - | 16.16M 16.58% | 27.95M 73.03% | 12.31M 55.98% | -10.94M 188.89% | 407K 103.72% | 6.53M 1,504.67% | -10.40M 259.18% | 11.22M 207.89% | -43.25M 485.58% | -4.97M 88.51% | -1.70M 65.75% | -29.29M 1,621.03% | 29.71M 201.43% | 2.87M 90.34% | 330K 88.51% | 14.11M 4,176.97% | -97.34M 789.65% | 42.24M 143.39% | 46.32M 9.66% | 5.04M 89.13% | -65.97M 1,410.05% | 5.01M 107.59% | -57.17M 1,241.35% | 25.07M 143.86% | -134.71M 637.21% | 113.94M 184.58% | 2.84M 97.51% | -23.76M 936.98% | 26.48M 211.42% | -30.90M 216.72% | -92.21M 198.38% | -40.51M 56.07% | -54.20M 33.80% | -44.95M 17.08% | -10.47M 76.71% | -17.10M 63.35% | 11.33M 166.24% | -106.61M 1,041.28% | |
accounts receivables | -25.47M - | -64.06M 151.52% | -20.55M 67.93% | -10.31M 49.84% | -53.08M 415.02% | 105.75M 299.23% | -37.13M 135.11% | 774K 102.08% | 31.00M 3,904.78% | -39.27M 226.68% | -145.89M 271.55% | 44.80M 130.71% | -49.91M 211.40% | -27.70M 44.50% | -10.65M - | -66.86M 527.81% | -107.26M 60.44% | |||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | -18.72M - | 33.83M 280.65% | ||||||||||||||||||||||||||||||||||||||
other working capital | 13.86M - | 16.16M 16.58% | 27.95M 73.03% | 12.31M 55.98% | -10.94M 188.89% | 407K 103.72% | 6.53M 1,504.67% | -10.40M 259.18% | 11.22M 207.89% | -43.25M 485.58% | -4.97M 88.51% | -1.70M 65.75% | -29.29M 1,621.03% | 29.71M 201.43% | 2.87M 90.34% | 330K 88.51% | 14.11M 4,176.97% | -97.34M 789.65% | 42.24M 143.39% | 46.32M 9.66% | 5.04M 89.13% | -40.50M 904.27% | 69.07M 270.54% | -36.62M 153.02% | 35.38M 196.61% | -81.63M 330.71% | 8.19M 110.03% | 39.97M 387.94% | -24.54M 161.39% | -4.52M 81.57% | 8.36M 284.98% | 53.68M 541.92% | -85.31M 258.91% | -4.30M 94.96% | -17.25M 301.19% | -10.47M 39.33% | 12.28M 217.27% | 44.36M 261.35% | 652K 98.53% | |
other non cash items | 3.45M - | 1.19M 65.47% | 16.72M 1,304.20% | -3.35M 120.03% | 51.80M 1,646.24% | 2.08M 95.99% | 8.21M 295.00% | 2.55M 68.97% | 1.88M 26.19% | 9.29M 394.41% | 6.06M 34.84% | 6.73M 11.08% | 2.87M 57.37% | 3.27M 13.84% | 3.88M 18.74% | 32.86M 747.67% | -4.37M 113.29% | 9.74M 322.91% | -22.57M 331.74% | 5.12M 122.66% | -17.63M 444.57% | 5.66M 132.12% | -1.27M 122.49% | -4.57M 258.92% | 22.88M 600.66% | -17.74M 177.55% | 3.13M 117.67% | 6.65M 112.12% | 5.35M 19.61% | -8.75M 263.67% | 11.93M 236.30% | -583K 104.89% | 2.65M 554.55% | -1.62M 161.09% | -13.51M 734.59% | -23.29M 72.34% | 23.03M 198.91% | 23.02M 0.06% | 11.24M 51.16% | |
net cash provided by operating activities | 24.86M - | 31.21M 25.53% | 49.19M 57.60% | 36.93M 24.91% | 14.12M 61.77% | 43.63M 209.02% | 51.64M 18.37% | 45.85M 11.22% | 63.62M 38.76% | -646K 101.02% | 45.02M 7,069.35% | 50.75M 12.72% | 14.21M 72.00% | 75.70M 432.78% | 22.73M 69.98% | 11.32M 50.18% | 88.51M 681.77% | -46.98M 153.08% | 112.16M 338.71% | 125.83M 12.19% | 112.45M 10.63% | -13.31M 111.83% | 96.82M 827.64% | 74.42M 23.14% | 160.55M 115.74% | -38.61M 124.05% | 193.77M 601.91% | 156.00M 19.49% | 114.33M 26.72% | 127.09M 11.16% | 88.71M 30.20% | 48.50M 45.32% | 185.98M 283.43% | 70.89M 61.88% | 99.90M 40.93% | 132.38M 32.50% | 123.82M 6.46% | 30.42M 75.43% | -33.68M 210.71% | |
investments in property plant and equipment | -5.16M - | -4.62M 10.30% | -8.31M 79.82% | -4.80M 42.27% | -7.81M 62.75% | -4.87M 37.66% | -2.80M 42.53% | -3.90M 39.19% | -9.55M 145.02% | -4.77M 49.99% | -6.72M 40.68% | -5.34M 20.55% | -14.53M 172.25% | -10.57M 27.23% | -5.40M 48.89% | -12.18M 125.41% | -15.74M 29.26% | -21.29M 35.21% | -11.30M 46.91% | -10.38M 8.17% | -11.63M 12.09% | -11.45M 1.61% | -16.62M 45.22% | -22.58M 35.85% | -13.33M 40.97% | -11.87M 10.94% | -18.21M 53.40% | -8.41M 53.78% | -11.52M 36.86% | -11.17M 2.99% | -11.16M 0.08% | -7.58M 32.10% | -26.92M 255.20% | -23.47M 12.81% | -24.44M 4.11% | -21.92M 10.30% | -23.63M 7.78% | -27.51M 16.44% | -17.96M 34.71% | |
acquisitions net | -2.30M - | -6.23M - | -8.46M 35.88% | -6.75M 20.22% | -452K 93.30% | 343K 175.88% | -447.21M 130,483.38% | -8.61M 98.08% | -5.33M 38.02% | -217.48M 3,976.44% | -53.24M 75.52% | -2.02M 96.20% | -1.13M 44.24% | -6.56M 481.83% | -2.46M 62.50% | -113K 95.41% | -943K 734.51% | |||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.68B - | -185K 99.99% | -90.89M - | -3M - | 5M - | -3.84M 176.88% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -5.16M - | -6.93M 34.35% | -8.31M 20.05% | -4.80M 42.27% | -7.81M 62.75% | -4.87M 37.66% | -2.80M 42.53% | -3.90M 39.19% | -9.55M 145.02% | -4.77M 49.99% | -6.72M 40.68% | -5.34M 20.55% | -14.53M 172.25% | -10.57M 27.23% | -5.40M 48.89% | -1.69B 31,197.52% | -15.93M 99.06% | -21.29M 33.64% | -11.30M 46.91% | -101.27M 796.17% | -11.63M 88.51% | -11.45M 1.61% | -19.62M 71.44% | -28.81M 46.81% | -21.79M 24.36% | -18.62M 14.54% | -18.66M 0.21% | -8.07M 56.74% | -458.73M 5,583.00% | -19.78M 95.69% | -11.50M 41.87% | -228.90M 1,890.63% | -80.16M 64.98% | -25.50M 68.19% | -25.57M 0.27% | -28.48M 11.41% | -26.09M 8.42% | -27.62M 5.88% | -18.91M 31.56% | |
debt repayment | -980K - | -6.27M 539.39% | -800K 87.23% | -842K 5.25% | -495.25M 58,718.53% | -1.26M 99.75% | -474.08M 37,465.77% | -57K 99.99% | -15.05M 26,310.53% | -30M 99.28% | -15M 50% | -60M 300% | -25M - | -15M 40% | -768.93M 5,026.22% | -56.73M 92.62% | -35.73M 37.02% | -70.63M 97.69% | -260.70M 269.08% | -57.31M 78.02% | -217.41M 279.36% | -65.80M 69.73% | -119.55M 81.68% | -490.18M 310.01% | -11.27M 97.70% | -173.60M 1,439.87% | -248.21M 42.97% | -217.24M 12.47% | -110.13M 49.31% | -500.53M 354.51% | -4.37M 99.13% | -208.03M 4,662.50% | -2.19M 98.95% | -94.69M 4,217.97% | -62.49M 34.00% | -1.90B 2,947.72% | -58.67M 96.92% | -22.76M 61.20% | ||
common stock issued | 23.70M - | 11.96M 49.54% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -965K - | -19K - | -3.38M 17,710.53% | -403K - | -135.50M 33,523.08% | -64.50M - | -37.49M - | -37.49M 0.00% | -26.62M - | -23.05M 13.38% | -7.04M 69.44% | -32.03M - | -30M - | -8.12M 72.93% | -44.51M 447.96% | -73.02M 64.06% | -149.96M - | |||||||||||||||||||||||
dividends paid | -125K - | -125K 0% | -125K 0% | -125K 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | 12K - | -7K - | 96K 1,471.43% | 439.15M 457,348.96% | 367.95M - | -1.53M 100.42% | 48.54M 3,270.48% | 3.55M 92.69% | 20.54M 478.92% | 88.63M 331.52% | 3.46M 96.09% | 18.98M 448.24% | 1.09M 94.25% | 2.58B 236,082.14% | 854K 99.97% | 3.35M 291.69% | -1.69M 150.55% | 193.71M 11,555.59% | -15.37M 107.93% | 217.69M 1,516.32% | 15.28M 92.98% | 102.63M 571.60% | 398.59M 288.39% | 273.22M 31.45% | -75K 100.03% | 33.79M 45,156% | 591.81M 1,651.32% | 43.26M 92.69% | 494.09M 1,042.04% | 39.71M 91.96% | 85.93M 116.41% | 115.58M 34.50% | -3.25M 102.82% | 7.53M 331.25% | 1.73B 22,906.46% | 46.91M 97.29% | 48.71M 3.85% | |||
net cash used provided by financing activities | -2.06M - | -6.39M 210.54% | -932K 85.42% | -890K 4.51% | -59.48M 6,583.71% | -1.26M 97.88% | -106.13M 8,309.75% | -1.99M 98.12% | -102.02M 5,023.81% | -26.45M 74.07% | 5.54M 120.94% | -35.87M 747.40% | 3.46M 109.65% | -6.02M 273.89% | -13.91M 131.03% | 1.81B 13,115.36% | -55.88M 103.09% | -69.88M 25.05% | -109.82M 57.16% | -66.98M 39.00% | -72.68M 8.50% | -26.34M 63.76% | -73.58M 179.36% | -23.97M 67.42% | -91.58M 282.08% | 229.92M 351.05% | -173.68M 175.54% | -244.41M 40.73% | 366.44M 249.93% | -111.37M 130.39% | -79.46M 28.65% | 35.34M 144.48% | -122.09M 445.48% | -36.57M 70.05% | -97.95M 167.82% | -54.97M 43.88% | -149.67M 172.29% | 199K 100.13% | 25.95M 12,939.70% | |
effect of forex changes on cash | 1.41M - | -706K 150% | 1.45M 305.52% | -988K 168.09% | -6.17M 524.70% | -7.60M 23.19% | -552K 92.74% | -2.38M 331.16% | -3.14M 31.81% | 42K 101.34% | -5.11M 12,269.05% | 1.49M 129.07% | -3.62M 343.61% | 2.83M 178.09% | 1.83M 35.13% | 4.18M 127.92% | 231K 94.47% | 5.13M 2,119.48% | -6.28M 222.45% | 3.31M 152.71% | -6.81M 305.77% | 3.08M 145.20% | -4.29M 239.28% | 305K 107.11% | -12.69M 4,260.66% | -420K 96.69% | 5.64M 1,442.38% | 2.35M 58.32% | 1.24M 47.15% | -3.42M 375.76% | -1.30M 61.90% | 6.46M 594.87% | 219K 96.61% | 3.86M 1,661.64% | 10.45M 170.81% | 15.19M 45.38% | -6.16M 140.53% | -3.95M 35.83% | -2.14M 45.80% | |
net change in cash | 19.06M - | 17.19M 9.84% | 41.39M 140.82% | 30.25M 26.91% | -59.35M 296.17% | 29.90M 150.37% | -57.84M 293.46% | 37.58M 164.97% | -51.08M 235.92% | -31.83M 37.69% | 38.73M 221.69% | 11.03M 71.52% | -477K 104.32% | 61.93M 13,084.07% | 5.25M 91.52% | 134.67M 2,465.69% | 16.93M 87.43% | -133.02M 885.48% | -15.24M 88.55% | -39.12M 156.73% | 21.33M 154.53% | -48.01M 325.11% | -665K 98.61% | 21.95M 3,400.45% | 34.48M 57.12% | 172.27M 399.55% | 7.07M 95.90% | -94.13M 1,431.46% | 23.28M 124.73% | -7.48M 132.15% | -3.55M 52.51% | -138.60M 3,799.83% | -16.06M 88.41% | 12.68M 178.93% | -13.16M 203.84% | 64.11M 587.06% | -58.10M 190.62% | -949K 98.37% | -28.78M 2,932.56% | |
cash at beginning of period | 77.91M - | 96.97M 24.47% | 114.16M 17.72% | 155.55M 36.26% | 185.80M 19.45% | 126.45M 31.94% | 156.35M 23.64% | 98.51M 36.99% | 136.09M 38.15% | 85.01M 37.53% | 53.18M 37.44% | 91.92M 72.84% | 102.95M 12.00% | 102.47M 0.46% | 164.41M 60.44% | 169.65M 3.19% | 304.33M 79.38% | 321.98M 5.80% | 188.96M 41.31% | 173.72M 8.06% | 134.60M 22.52% | 155.93M 15.84% | 107.92M 30.79% | 107.26M 0.62% | 129.20M 20.46% | 163.69M 26.69% | 335.96M 105.24% | 343.03M 2.10% | 248.90M 27.44% | 272.17M 9.35% | 264.69M 2.75% | 261.13M 1.34% | 122.53M 53.08% | 106.47M 13.11% | 119.15M 11.91% | 105.99M 11.05% | 170.10M 60.49% | 112.00M 34.15% | 111.06M 0.85% | |
cash at end of period | 96.97M - | 114.16M 17.72% | 155.55M 36.26% | 185.80M 19.45% | 126.45M 31.94% | 156.35M 23.64% | 98.51M 36.99% | 136.09M 38.15% | 85.01M 37.53% | 53.18M 37.44% | 91.92M 72.84% | 102.95M 12.00% | 102.47M 0.46% | 164.41M 60.44% | 169.65M 3.19% | 304.33M 79.38% | 321.26M 5.56% | 188.96M 41.18% | 173.72M 8.06% | 134.60M 22.52% | 155.93M 15.84% | 107.92M 30.79% | 107.26M 0.62% | 129.20M 20.46% | 163.69M 26.69% | 335.96M 105.24% | 343.03M 2.10% | 248.90M 27.44% | 272.17M 9.35% | 264.69M 2.75% | 261.13M 1.34% | 122.53M 53.08% | 106.47M 13.11% | 119.15M 11.91% | 105.99M 11.05% | 170.10M 60.49% | 112.00M 34.15% | 111.06M 0.85% | 82.28M 25.91% | |
operating cash flow | 24.86M - | 31.21M 25.53% | 49.19M 57.60% | 36.93M 24.91% | 14.12M 61.77% | 43.63M 209.02% | 51.64M 18.37% | 45.85M 11.22% | 63.62M 38.76% | -646K 101.02% | 45.02M 7,069.35% | 50.75M 12.72% | 14.21M 72.00% | 75.70M 432.78% | 22.73M 69.98% | 11.32M 50.18% | 88.51M 681.77% | -46.98M 153.08% | 112.16M 338.71% | 125.83M 12.19% | 112.45M 10.63% | -13.31M 111.83% | 96.82M 827.64% | 74.42M 23.14% | 160.55M 115.74% | -38.61M 124.05% | 193.77M 601.91% | 156.00M 19.49% | 114.33M 26.72% | 127.09M 11.16% | 88.71M 30.20% | 48.50M 45.32% | 185.98M 283.43% | 70.89M 61.88% | 99.90M 40.93% | 132.38M 32.50% | 123.82M 6.46% | 30.42M 75.43% | -33.68M 210.71% | |
capital expenditure | -5.16M - | -4.62M 10.30% | -8.31M 79.82% | -4.80M 42.27% | -7.81M 62.75% | -4.87M 37.66% | -2.80M 42.53% | -3.90M 39.19% | -9.55M 145.02% | -4.77M 49.99% | -6.72M 40.68% | -5.34M 20.55% | -14.53M 172.25% | -10.57M 27.23% | -5.40M 48.89% | -12.18M 125.41% | -15.74M 29.26% | -21.29M 35.21% | -11.30M 46.91% | -10.38M 8.17% | -11.63M 12.09% | -11.45M 1.61% | -16.62M 45.22% | -22.58M 35.85% | -13.33M 40.97% | -11.87M 10.94% | -18.21M 53.40% | -8.41M 53.78% | -11.52M 36.86% | -11.17M 2.99% | -11.16M 0.08% | -7.58M 32.10% | -26.92M 255.20% | -23.47M 12.81% | -24.44M 4.11% | -21.92M 10.30% | -23.63M 7.78% | -27.51M 16.44% | -17.96M 34.71% | |
free cash flow | 19.71M - | 26.59M 34.90% | 40.87M 53.73% | 32.13M 21.38% | 6.31M 80.37% | 38.76M 514.57% | 48.84M 26.02% | 41.95M 14.11% | 54.07M 28.89% | -5.42M 110.02% | 38.31M 806.75% | 45.41M 18.55% | -319K 100.70% | 65.13M 20,515.99% | 17.32M 73.40% | -857K 104.95% | 72.77M 8,591.13% | -68.27M 193.82% | 100.86M 247.73% | 115.45M 14.47% | 100.82M 12.67% | -24.75M 124.55% | 80.20M 424.02% | 51.84M 35.36% | 147.22M 183.99% | -50.48M 134.29% | 175.56M 447.81% | 147.59M 15.94% | 102.81M 30.34% | 115.92M 12.75% | 77.54M 33.10% | 40.92M 47.22% | 159.06M 288.66% | 47.41M 70.19% | 75.46M 59.16% | 110.45M 46.37% | 100.19M 9.29% | 2.92M 97.09% | -51.64M 1,871.66% |
All numbers in USD (except ratios and percentages)