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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.53M - | -23.47M 43.49% | 117.05M 598.71% | 112.63M 3.77% | -138.47M 222.94% | 24.28M 117.54% | 131.26M 440.51% | 192.79M 46.88% | 234.83M 21.81% | 266.50M 13.48% | ||
depreciation and amortization | 58.47M - | 54.54M 6.72% | 56.01M 2.70% | 59.20M 5.70% | 179.94M 203.93% | 273.69M 52.10% | 242.47M 11.41% | 222.35M 8.30% | 235.63M 5.97% | 247.18M 4.90% | ||
deferred income tax | 3.65M - | -14.84M 506.94% | 4.13M 127.86% | -22.26M 638.46% | 14.43M 164.83% | 240K 98.34% | -40.07M 16,795.42% | -3.84M 90.42% | 46.52M 1,311.83% | -1.86M 104.00% | ||
stock based compensation | 2.42M - | 3.37M 39.31% | 5.07M 50.56% | 14.02M 176.31% | 59.70M 325.79% | 34.32M 42.50% | 55.19M 60.80% | 58.49M 5.98% | 65.20M 11.48% | 57.27M 12.17% | ||
change in working capital | 6.22M - | 45.48M 630.55% | 7.76M 82.94% | -79.21M 1,121.01% | 47.03M 159.37% | -3.74M 107.96% | -93.06M 2,385.58% | -41.69M 55.20% | -137.15M 228.97% | -126.72M 7.60% | ||
accounts receivables | -97.62M - | -120.39M 23.32% | 16.32M 113.55% | -109.36M 770.29% | -88.25M 19.31% | |||||||
inventory | -28.32M - | 2.56M 109.04% | -24.62M 1,061.34% | |||||||||
accounts payables | 28.32M - | -2.56M 109.04% | 24.62M 1,061.34% | 20.93M 15.00% | ||||||||
other working capital | 6.22M - | 45.48M 630.55% | 7.76M 82.94% | -79.21M 1,121.01% | 47.03M 159.37% | 93.88M 99.62% | 27.33M 70.89% | -58.01M 312.25% | -27.78M 52.10% | -59.39M 113.77% | ||
other non cash items | 8.04M - | 66.36M 725.83% | 14.71M 77.83% | 24.95M 69.56% | 35.64M 42.85% | -25.34M 171.11% | 22.69M 189.56% | -2.61M 111.49% | 5.24M 301.04% | -15.38M 393.42% | ||
net cash provided by operating activities | 37.27M - | 131.45M 252.69% | 204.74M 55.76% | 109.33M 46.60% | 198.26M 81.34% | 303.45M 53.06% | 318.48M 4.95% | 425.49M 33.60% | 450.28M 5.83% | 426.98M 5.17% | ||
investments in property plant and equipment | -17.71M - | -25.55M 44.24% | -21.11M 17.38% | -31.35M 48.51% | -43.90M 40.01% | -54.59M 24.37% | -63.97M 17.18% | -50.01M 21.83% | -56.84M 13.66% | -93.46M 64.42% | ||
acquisitions net | -2.30M - | -1.68B - | -90.89M 94.59% | -17.69M 80.54% | -454.07M 2,467.13% | -284.66M 37.31% | -12.18M 95.72% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -197K - | 1.16M - | ||||||||||
net cash used for investing activites | -17.71M - | -27.85M 57.24% | -21.11M 24.21% | -31.35M 48.51% | -1.72B 5,395.19% | -145.49M 91.56% | -81.66M 43.87% | -504.08M 517.29% | -340.35M 32.48% | -105.63M 68.96% | ||
debt repayment | -6.83M - | -503.16M 7,270.15% | -490.45M 2.53% | -105M 78.59% | -865.67M 724.44% | -424.37M 50.98% | -892.94M 110.42% | -650.33M 27.17% | -823.05M 26.56% | -2.06B 150.77% | ||
common stock issued | 3.14M - | 156.11M 4,868.59% | 23.70M - | |||||||||
common stock repurchased | -1.39M - | -3.42M 146.19% | -286.42M 8,270.05% | -64.50M 77.48% | -74.98M - | -56.72M 24.36% | -70.15M 23.69% | -117.52M 67.53% | -149.96M 27.60% | |||
dividends paid | -500K - | -375K 25% | ||||||||||
other financing activites | 1.88M - | 283.15M 14,993.07% | 565.48M 99.71% | 116.18M 79.45% | 2.60B 2,137.86% | 180.00M 93.08% | 734.19M 307.89% | 898.74M 22.41% | 663.00M 26.23% | 1.85B 179.20% | ||
net cash used provided by financing activities | -6.84M - | -67.70M 889.59% | -211.40M 212.27% | -53.32M 74.78% | 1.73B 3,353.00% | -319.36M 118.41% | -215.47M 32.53% | 178.26M 182.73% | -277.58M 255.71% | -339.16M 22.18% | ||
effect of forex changes on cash | 2.89M - | -6.42M 321.67% | -13.67M 113.13% | -7.20M 47.32% | 9.07M 225.95% | -4.65M 151.27% | -13.59M 192.28% | 8.81M 164.81% | 1.95M 77.90% | 23.34M 1,098.72% | ||
net change in cash | 15.61M - | 29.48M 88.87% | -41.44M 240.57% | 17.46M 142.13% | 218.79M 1,153.10% | -166.04M 175.89% | 7.76M 104.67% | 108.48M 1,298.53% | -165.70M 252.74% | 5.53M 103.34% | ||
cash at beginning of period | 81.36M - | 96.97M 19.18% | 126.45M 30.40% | 85.01M 32.77% | 102.47M 20.54% | 321.98M 214.21% | 155.93M 51.57% | 163.69M 4.97% | 272.17M 66.27% | 106.47M 60.88% | ||
cash at end of period | 96.97M - | 126.45M 30.40% | 85.01M 32.77% | 102.47M 20.54% | 321.26M 213.52% | 155.93M 51.46% | 163.69M 4.97% | 272.17M 66.27% | 106.47M 60.88% | 112.00M 5.19% | ||
operating cash flow | 37.27M - | 131.45M 252.69% | 204.74M 55.76% | 109.33M 46.60% | 198.26M 81.34% | 303.45M 53.06% | 318.48M 4.95% | 425.49M 33.60% | 450.28M 5.83% | 426.98M 5.17% | ||
capital expenditure | -17.71M - | -25.55M 44.24% | -21.11M 17.38% | -31.35M 48.51% | -43.90M 40.01% | -54.59M 24.37% | -63.97M 17.18% | -50.01M 21.83% | -56.84M 13.66% | -93.46M 64.42% | ||
free cash flow | 19.56M - | 105.90M 441.50% | 183.63M 73.41% | 77.98M 57.53% | 154.36M 97.95% | 248.85M 61.21% | 254.51M 2.27% | 375.48M 47.53% | 393.44M 4.78% | 333.52M 15.23% |
All numbers in USD (except ratios and percentages)