COM:SYNLAB
SYNLAB
- Stock
Last Close
11.08
12/07 15:35
Market Cap
2.42B
Beta: -
Volume Today
140.35K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -168.88M - | -230.40M 36.43% | -165.57M 28.14% | -43.28M 73.86% | -110.19M 154.62% | 315.49M 386.32% | 914.53M 189.87% | 231.68M 74.67% | 92.27M 60.17% | |
depreciation and amortization | 48.97M - | 104.40M 113.20% | 124.31M 19.07% | 171.95M 38.33% | 177.86M 3.44% | 341.22M 91.85% | 265.36M 22.23% | 514.30M 93.81% | 294.12M 42.81% | |
deferred income tax | -6.44M - | 16.46M 355.60% | 30.16M 83.22% | -20.87M 169.20% | 16.48M 178.95% | -3.55M 121.55% | -2.05M 42.25% | -235.42M 11,384.01% | ||
stock based compensation | -1.20M - | 6.34M 627.33% | 2.11M 66.72% | 4.32M 104.74% | 5.83M 34.97% | 3.55M 39.09% | 2.05M 42.25% | 3.63M 77.32% | ||
change in working capital | 7.64M - | -22.80M 398.33% | -32.27M 41.54% | 16.55M 151.30% | -22.30M 234.75% | -142.55M 539.08% | -28.81M 79.79% | 87.44M 403.55% | -6.41M 107.33% | |
accounts receivables | 9.12M - | -21.30M 333.54% | -32.24M 51.37% | 16.51M 151.20% | -20.10M 221.78% | -267.46M 1,230.36% | -81.39M 69.57% | 167.50M 305.79% | 30.55M 81.76% | |
inventory | -1.48M - | -1.50M 1.51% | -30K 98% | 45K 250% | -2.20M 4,991.11% | -111.73M 4,976.24% | 49.89M 144.66% | 28.15M 43.59% | 15.04M 46.55% | |
accounts payables | 150.10M - | -28.06M 118.69% | -74.41M 165.20% | -16.64M 77.63% | ||||||
other working capital | 86.53M - | 30.75M 64.46% | -33.79M 209.89% | -35.36M 4.64% | ||||||
other non cash items | 127.04M - | 357.58M 181.47% | 253.87M 29.00% | 209.94M 17.31% | 292.08M 39.13% | 6.25M 97.86% | -139.38M 2,329.33% | 27.99M 120.08% | -89.58M 419.99% | |
net cash provided by operating activities | 7.13M - | 231.58M 3,149.67% | 212.61M 8.19% | 338.61M 59.27% | 359.75M 6.24% | 520.41M 44.66% | 1.01B 94.40% | 629.63M 37.77% | 290.40M 53.88% | |
investments in property plant and equipment | -43.58M - | -75.91M 74.17% | -77.01M 1.45% | -85.51M 11.03% | -70.75M 17.25% | -94.91M 34.14% | -144.48M 52.23% | -158.27M 9.54% | -140.23M 11.40% | |
acquisitions net | 519.94M - | -240.27M 146.21% | -60.63M 74.77% | 280.45M 562.56% | ||||||
purchases of investments | -14M - | |||||||||
sales maturities of investments | 14.00M - | |||||||||
other investing activites | -2.79B - | -168.02M 93.98% | -414.37M 146.62% | -125.92M 69.61% | -99.50M 20.98% | -3.96M 96.02% | 3.76M 194.95% | 3.20M 15.06% | -11.55M 461.40% | |
net cash used for investing activites | -2.83B - | -243.93M 91.40% | -491.38M 101.44% | -211.43M 56.97% | -170.25M 19.48% | 421.06M 347.32% | -380.99M 190.48% | -215.71M 43.38% | 128.67M 159.65% | |
debt repayment | -1.03B - | -1.44B 40.25% | -2.00B 38.36% | -2.64M 99.87% | -520.74M 19,647.36% | |||||
common stock issued | 400K - | 392.92M 98,130.25% | -203.26M 151.73% | 203K 100.10% | ||||||
common stock repurchased | 1.19B - | 500.85M 57.96% | -35.73M 107.13% | -62.57M 75.13% | ||||||
dividends paid | -2.55M - | -2.62M 2.74% | -79.05M 2,912.46% | -76.93M 2.67% | ||||||
other financing activites | 2.98B - | 63.45M 97.87% | 378.84M 497.07% | -237.87M 162.79% | -67.27M 71.72% | -8.90M 86.77% | -22K 99.75% | 900K 4,190.91% | -76.93M 8,648.22% | |
net cash used provided by financing activities | 2.98B - | 63.45M 97.87% | 378.84M 497.07% | -237.87M 162.79% | -67.27M 71.72% | -261.77M 289.14% | -1.10B 321.79% | -319.77M 71.04% | -736.98M 130.47% | |
effect of forex changes on cash | -101.14K - | 420K 515.25% | -6.16M 1,566.19% | -5.09M 17.34% | -3.97M 22.02% | -10.38M 161.43% | 9.00M 186.78% | 3.92M 56.50% | -3.32M 184.66% | |
net change in cash | 155.41M - | 51.52M 66.85% | 93.92M 82.28% | -115.78M 223.28% | 118.26M 202.15% | 666.13M 463.27% | -461.18M 169.23% | 98.06M 121.26% | -326.05M 432.48% | |
cash at beginning of period | 90.66M - | 142.18M 56.84% | 236.10M 66.06% | 120.32M 49.04% | 238.58M 98.29% | 904.71M 279.20% | 443.52M 50.98% | 547.57M 23.46% | ||
cash at end of period | 155.41M - | 142.18M 8.51% | 236.10M 66.06% | 120.32M 49.04% | 238.58M 98.29% | 904.71M 279.20% | 443.52M 50.98% | 541.59M 22.11% | 221.53M 59.10% | |
operating cash flow | 7.13M - | 231.58M 3,149.67% | 212.61M 8.19% | 338.61M 59.27% | 359.75M 6.24% | 520.41M 44.66% | 1.01B 94.40% | 629.63M 37.77% | 290.40M 53.88% | |
capital expenditure | -43.58M - | -75.91M 74.17% | -77.01M 1.45% | -85.51M 11.03% | -70.75M 17.25% | -94.91M 34.14% | -144.48M 52.23% | -158.27M 9.54% | -140.23M 11.40% | |
free cash flow | -36.45M - | 155.68M 527.04% | 135.60M 12.90% | 253.10M 86.66% | 289.00M 14.18% | 425.50M 47.23% | 867.22M 103.81% | 471.35M 45.65% | 150.17M 68.14% |
All numbers in (except ratios and percentages)