COM:SYNLAB
SYNLAB
- Stock
Last Close
11.06
12/07 15:35
Market Cap
2.42B
Beta: -
Volume Today
140.35K
Avg: -
Preview
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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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.36M - | -3.10M 83.13% | -72.23M 2,232.26% | 235.80M 426.46% | 258.14M 9.47% | 257.14M 0.39% | 128.05M 50.20% | 153.47M 19.85% | 215.87M 40.66% | -94.06M 143.57% | 69.11M 173.47% | -33.58M 148.59% | 27.90M 183.10% | 37.84M 35.61% | 13.87M 63.34% | -77.18M 656.34% | 24.98M 132.36% | |
depreciation and amortization | 52.55M - | 55.80M 6.19% | 57.87M 3.72% | 59.99M 3.66% | 56.27M 6.20% | 62.16M 10.47% | 66.43M 6.86% | 52.35M 21.18% | 70.38M 34.42% | 61.90M 12.04% | 85.34M 37.87% | 123.72M 44.96% | 72.14M 41.69% | 74.50M 3.27% | 72.31M 2.93% | 75.51M 4.42% | 68.95M 8.69% | |
deferred income tax | 1.78M - | 93.88M 5,186.20% | 141.22M 50.42% | -10.95M 107.75% | -87.23M - | |||||||||||||
stock based compensation | 1.40M - | 676K 51.71% | -2.08M 407.10% | 3.55M 271.00% | 2.05M - | 3.63M - | ||||||||||||
change in working capital | -3.18M - | -94.56M 2,877.30% | -139.14M 47.15% | 9.55M 106.86% | -84.11M 980.51% | 1.74M 102.07% | 55.27M 3,072.90% | -78.64M 242.27% | -86.81M 10.40% | 153.58M 276.91% | 92.79M 39.59% | 68.33M 26.36% | -1.54M 102.25% | -37.33M 2,328.63% | 18.32M 149.09% | 30.20M 64.84% | -18.09M 159.91% | |
accounts receivables | 4.26M - | -64.31M 1,610.78% | -123.56M 92.11% | -83.84M 32.14% | -62.94M 24.93% | 13.22M 121.01% | 43.04M 225.47% | -74.72M 273.59% | -90.10M 20.59% | 142.29M 257.92% | 86.66M 39.10% | 28.66M 66.93% | -8.55M 129.83% | 8.23M 196.23% | 19.18M 133.06% | 11.70M 39.00% | -39.65M 438.90% | |
inventory | -7.43M - | -30.25M 306.90% | -15.59M 48.47% | -58.46M 275.11% | 12.33M 121.08% | 29.25M 137.32% | 12.23M 58.20% | -3.92M 132.03% | 3.29M 183.87% | 11.29M 243.81% | 6.13M 45.71% | 7.44M 21.29% | 7.01M 5.69% | 3.60M 48.65% | 799K 77.81% | 3.63M 354.44% | 2.19M 39.80% | |
accounts payables | -25.24M - | 21.81M 186.40% | -21.05M 196.53% | -11.16M 46.99% | -109K 99.02% | 15.68M 14,485.32% | -1.68M 110.71% | |||||||||||
other working capital | 151.86M - | -33.49M 122.05% | -40.74M 21.65% | 25.24M - | 10.43M 58.70% | 21.05M 101.96% | -38.00M 280.47% | -1.54M 95.94% | -805K 47.83% | 21.04M 2,714.16% | ||||||||
other non cash items | 27.06M - | 1.17M 95.67% | 121.39M 10,265.93% | 323K 99.73% | 2.29M 608.05% | -29.90M 1,407.30% | 13.65M 145.67% | 95.33M 598.26% | 22.18M 76.74% | 41.23M 85.89% | -82.38M 299.84% | 5.64M 106.84% | -45.35M 904.70% | 338K 100.75% | -10.63M 3,245.86% | 85.62M 905.19% | 201.22M 135.03% | |
net cash provided by operating activities | 61.24M - | 53.87M 12.03% | 107.03M 98.67% | 298.27M 178.68% | 232.59M 22.02% | 291.14M 25.18% | 263.40M 9.53% | 224.57M 14.74% | 221.61M 1.32% | 162.65M 26.61% | 164.85M 1.35% | 80.51M 51.17% | 53.15M 33.98% | 75.34M 41.76% | 93.88M 24.60% | 114.15M 21.60% | 100.02M 12.38% | |
investments in property plant and equipment | -14.13M - | -16.43M 16.31% | -19.47M 18.48% | -44.88M 130.48% | -20.65M 53.98% | -27.86M 34.89% | -26.86M 3.60% | -69.12M 157.37% | -28.60M 58.62% | -34.13M 19.32% | -28.33M 17.00% | -67.22M 137.28% | -26.14M 61.10% | -36.26M 38.69% | -35.25M 2.79% | -42.58M 20.79% | -23.26M 45.37% | |
acquisitions net | -19.17M - | 544.94M 2,943.26% | -22.18M 104.07% | -18.72M 15.60% | -72.59M 287.75% | -126.78M 74.66% | -49.02M 61.33% | -24.12M 50.80% | 65.17M 370.21% | -52.66M 180.80% | -31.57M 40.05% | -29.41M 6.86% | 342.06M 1,263.22% | -1.54M 100.45% | -540K 65.00% | |||
purchases of investments | 17.42M - | 72.32M - | ||||||||||||||||
sales maturities of investments | 1.75M - | 268K - | ||||||||||||||||
other investing activites | 6.06M - | -2.21M 136.48% | -17.76M 704.07% | -15.05M 15.28% | 553K 103.67% | 642K 16.09% | -71.63M 11,256.85% | 1.61M 102.24% | 310K 80.70% | 308K 0.65% | 1.44M 368.18% | 1.14M 21.15% | 2.49M 119.17% | 1.74M 30.10% | 1.95M 11.94% | -11.56M 692.77% | 10.89M 194.21% | |
net cash used for investing activites | -8.07M - | -18.64M 130.90% | -37.23M 99.72% | 485.01M 1,402.65% | -42.28M 108.72% | -45.94M 8.65% | -98.48M 114.39% | -194.29M 97.29% | -77.31M 60.21% | -57.94M 25.06% | 38.29M 166.09% | -118.74M 410.12% | -55.22M 53.49% | -63.92M 15.76% | 308.76M 583.00% | -55.68M 118.03% | -23.80M 57.26% | |
debt repayment | -118.75M - | -475.18M 300.16% | -544.06M 14.50% | -1.15B 111.49% | -150.03M 86.96% | -150.52M 0.33% | -92K 99.94% | -201K 118.48% | -261K 29.85% | -2.08M 698.08% | -100.65M 4,731.78% | -300K 99.70% | -260.21M 86,636% | -200.26M 23.04% | -77K 99.96% | |||
common stock issued | -1.13M - | -2.86M - | 4.21M 247.32% | 203K - | 14K - | |||||||||||||
common stock repurchased | -1.13M - | -11.71M - | -2.86M 75.59% | -21.16M 640.12% | ||||||||||||||
dividends paid | -814K - | -679K 16.58% | -838K 23.42% | -352K 58.00% | -1.07M 203.13% | -367K 65.60% | -1.22M 231.06% | -74.41M 6,024.53% | -1.29M 98.27% | -2.13M 65.04% | ||||||||
other financing activites | 154.64M - | -64.25M 141.55% | -84.98M 32.25% | 328.24M 486.26% | -66.36M 120.22% | 1.08B 1,723.73% | -52.63M 104.88% | -62.55M 18.85% | -50.34M 19.52% | -46.69M 7.24% | -50.98M 9.19% | -55.69M 9.24% | -44.77M 19.61% | -131.90M 194.61% | -12.44M 90.57% | -38.03M 205.59% | -838K 97.80% | |
net cash used provided by financing activities | 154.64M - | -64.25M 141.55% | -204.54M 218.33% | -147.62M 27.83% | -611.26M 314.08% | -73.42M 87.99% | -203.72M 177.47% | -215.69M 5.87% | -51.65M 76.06% | -133.02M 157.56% | -58.25M 56.21% | -76.85M 31.93% | -145.42M 89.21% | -132.20M 9.09% | -272.45M 106.08% | -238.29M 12.54% | -36.02M 84.89% | |
effect of forex changes on cash | 304K - | -3.80M 1,349.01% | -2.27M 40.16% | -4.61M 102.95% | 3.16M 168.49% | -2.89M 191.55% | 2.64M 191.18% | 6.10M 131.45% | 4.30M 29.54% | -1.18M 127.45% | 3.99M 438.05% | -3.19M 179.99% | 2.08M 165.06% | 62K 97.01% | -1.69M 2,824.19% | -3.77M 122.91% | -442K 88.26% | |
net change in cash | 208.12M - | -32.82M 115.77% | -137.01M 317.47% | 627.84M 558.24% | -417.80M 166.54% | 172.10M 141.19% | -39.38M 122.88% | -176.11M 347.19% | 96.95M 155.05% | -29.48M 130.41% | 148.88M 604.93% | -118.28M 179.45% | -145.41M 22.94% | -120.72M 16.98% | 128.50M 206.44% | -182.63M 242.13% | 38.71M 121.20% | |
cash at beginning of period | 238.58M - | 446.70M 87.23% | 413.88M 7.35% | 276.86M 33.10% | 904.71M 226.77% | 486.91M 46.18% | 659.01M 35.35% | 619.63M 5.98% | 443.52M 28.42% | 540.48M 21.86% | 510.99M 5.46% | 659.87M 29.14% | 541.59M 17.92% | 396.18M 26.85% | 275.45M 30.47% | 404.16M 46.72% | 221.53M 45.19% | |
cash at end of period | 446.70M - | 413.88M 7.35% | 276.86M 33.10% | 904.71M 226.77% | 486.91M 46.18% | 659.01M 35.35% | 619.63M 5.98% | 443.52M 28.42% | 540.48M 21.86% | 510.99M 5.46% | 659.87M 29.14% | 541.59M 17.92% | 396.18M 26.85% | 275.45M 30.47% | 403.95M 46.65% | 221.53M 45.16% | 260.24M 17.48% | |
operating cash flow | 61.24M - | 53.87M 12.03% | 107.03M 98.67% | 298.27M 178.68% | 232.59M 22.02% | 291.14M 25.18% | 263.40M 9.53% | 224.57M 14.74% | 221.61M 1.32% | 162.65M 26.61% | 164.85M 1.35% | 80.51M 51.17% | 53.15M 33.98% | 75.34M 41.76% | 93.88M 24.60% | 114.15M 21.60% | 100.02M 12.38% | |
capital expenditure | -14.13M - | -16.43M 16.31% | -19.47M 18.48% | -44.88M 130.48% | -20.65M 53.98% | -27.86M 34.89% | -26.86M 3.60% | -69.12M 157.37% | -28.60M 58.62% | -34.13M 19.32% | -28.33M 17.00% | -67.22M 137.28% | -26.14M 61.10% | -36.26M 38.69% | -35.25M 2.79% | -42.58M 20.79% | -23.26M 45.37% | |
free cash flow | 47.11M - | 37.44M 20.53% | 87.56M 133.86% | 253.39M 189.40% | 211.94M 16.36% | 263.29M 24.23% | 236.54M 10.16% | 155.45M 34.28% | 193.01M 24.16% | 128.53M 33.41% | 136.53M 6.23% | 13.29M 90.26% | 27.01M 103.19% | 39.08M 44.72% | 58.63M 50.01% | 71.58M 22.09% | 76.76M 7.24% |
All numbers in (except ratios and percentages)