SYN
IS:SYN
Sýn hf.
- Stock
Last Close
30.60
08/11 12:14
Market Cap
8.37B
Beta: -
Volume Today
2.90M
Avg: -
Preview
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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 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 202M - | 135M 33.17% | 210M 55.56% | 476M 126.67% | 273M 42.65% | 236M 13.55% | 300M 27.12% | 502M 67.33% | 249M 50.40% | 198M 20.48% | 248M 25.25% | 391M 57.66% | 170M 56.52% | 201M 18.24% | 239M 18.91% | 290M 21.34% | 356M 22.76% | 56M 84.27% | -4M 107.14% | 226M 5,750% | 195M 13.72% | 670M 243.59% | -215M 132.09% | -71M 66.98% | -2.13B 2,902.82% | -350M 83.58% | -60M 82.86% | 8M 113.33% | -3M 137.50% | -231M 7,600% | -117M 49.35% | 172M 247.01% | 2.28B 1,223.26% | 207M 90.91% | 66M 68.12% | 181M 174.24% | 434M 139.78% | 213M 50.92% | 269M 26.29% | 321M 19.33% | 1.31B 306.85% | -153M 111.72% | -186M 21.57% | |
depreciation and amortization | 376M - | 347M 7.71% | 306M 11.82% | 329M 7.52% | 325M 1.22% | 324M 0.31% | 322M 0.62% | 325M 0.93% | 335M 3.08% | 344M 2.69% | 347M 0.87% | 350M 0.86% | 367M 4.86% | 377M 2.72% | 385M 2.12% | 395M 2.60% | 430M 8.86% | 507M 17.91% | 524M 3.35% | 535M 2.10% | 479M 10.47% | 1.18B 145.30% | 1.25B 6.55% | 1.44B 14.78% | 1.14B 20.53% | 1.38B 20.49% | 1.30B 5.52% | 1.45B 11.62% | 1.45B 0.07% | 1.35B 7.17% | 1.55B 14.86% | 1.46B 5.30% | 1.34B 8.33% | 998M 25.63% | 1.28B 28.76% | 1.31B 2.18% | 1.15B 12.72% | 1.07B 6.81% | 1.01B 5.43% | 1.07B 6.44% | 1.59B 47.91% | 1.26B 20.82% | 993M 21.13% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 117M - | -332M 383.76% | 15M 104.52% | -54M 460.00% | 146M 370.37% | -84M 157.53% | 232M 376.19% | -9M 103.88% | -148M 1,544.44% | -21M 85.81% | -6M 71.43% | 104M 1,833.33% | 358M 244.23% | -429M 219.83% | -169M 60.61% | 78M 146.15% | -43M 155.13% | -125M 190.70% | -185M 48% | -362M 95.68% | 173M 147.79% | -237M 236.99% | 228M 196.20% | -80M 135.09% | 733M 1,016.25% | -95M 112.96% | 566M 695.79% | -385M 168.02% | 799M 307.53% | -700M 187.61% | 85M 112.14% | 8M 90.59% | -220M 2,850% | -468M 112.73% | 203M 143.38% | -309M 252.22% | 352M 213.92% | -323M 191.76% | -210M 34.98% | -352M 67.62% | 716M 303.41% | -166M 123.18% | -327M 96.99% | |
accounts receivables | -86M - | 359M - | 229M 36.21% | -484M 311.35% | 438M 190.50% | -29M 106.62% | ||||||||||||||||||||||||||||||||||||||
inventory | -55M - | -68M 23.64% | 40M 158.82% | -27M 167.50% | -24M 11.11% | -61M 154.17% | 78M 227.87% | 21M 73.08% | -57M 371.43% | -125M 119.30% | 233M 286.40% | 34M 85.41% | -73M 314.71% | -4M 94.52% | -63M 1,475% | 36M 157.14% | 58M 61.11% | -401M 791.38% | -17M 95.76% | -3M 82.35% | -62M 1,966.67% | -107M 72.58% | 4M 103.74% | -31M 875% | 92M 396.77% | 25M 72.83% | 58M 132% | 27M 53.45% | 37M 37.04% | -48M 229.73% | 7M 114.58% | -18M 357.14% | -59M 227.78% | -93M 57.63% | -128M 37.63% | -15M 88.28% | 44M 393.33% | -262M 695.45% | -60M 77.10% | 110M 283.33% | 289M 162.73% | 71M 75.43% | 101M 42.25% | |
accounts payables | -207M - | -420M - | -380M 9.52% | 23M 106.05% | -11M 147.83% | -208M 1,790.91% | ||||||||||||||||||||||||||||||||||||||
other working capital | 172M - | -264M 253.49% | -25M 90.53% | -27M 8% | 170M 729.63% | -23M 113.53% | 154M 769.57% | -30M 119.48% | -91M 203.33% | 104M 214.29% | -239M 329.81% | 70M 129.29% | 431M 515.71% | -425M 198.61% | -106M 75.06% | 42M 139.62% | -101M 340.48% | 276M 373.27% | -168M 160.87% | -359M 113.69% | 235M 165.46% | -130M 155.32% | 224M 272.31% | -49M 121.88% | 641M 1,408.16% | -120M 118.72% | 508M 523.33% | -412M 181.10% | 762M 284.95% | -652M 185.56% | 78M 111.96% | 26M 66.67% | -161M 719.23% | -375M 132.92% | 331M 188.27% | -1M 100.30% | 308M 30,900% | 1M - | -1M 200% | |||||
other non cash items | -13M - | 46M 453.85% | 76M 65.22% | 96M 26.32% | 84M 12.50% | 63M 25% | 3M 95.24% | 163M 5,333.33% | 40M 75.46% | 52M 30% | 67M 28.85% | 83M 23.88% | -24M 128.92% | 41M 270.83% | 58M 41.46% | 95M 63.79% | -52M 154.74% | -19M 63.46% | 30M 257.89% | 120M 300% | -69M 157.50% | -789M 1,043.48% | -46M 94.17% | -51M 10.87% | 2.21B 4,433.33% | 122M 94.48% | -53M 143.44% | -19M 64.15% | -189M 894.74% | 127M 167.20% | -83M 165.35% | 112M 234.94% | -2.11B 1,984.82% | 370M 117.53% | 26M 92.97% | 64M 146.15% | -241M 476.56% | -37M 84.65% | 25M 167.57% | -37M 248% | -2.11B 5,605.41% | 2.64B 224.92% | 326M 87.64% | |
net cash provided by operating activities | 682M - | 196M 71.26% | 607M 209.69% | 847M 39.54% | 828M 2.24% | 539M 34.90% | 857M 59.00% | 981M 14.47% | 476M 51.48% | 573M 20.38% | 656M 14.49% | 928M 41.46% | 871M 6.14% | 190M 78.19% | 513M 170% | 858M 67.25% | 691M 19.46% | 419M 39.36% | 365M 12.89% | 519M 42.19% | 778M 49.90% | 819M 5.27% | 1.22B 48.84% | 1.24B 1.31% | 1.95B 58.14% | 1.05B 46.08% | 1.75B 66.48% | 1.05B 39.82% | 2.06B 94.98% | 542M 73.65% | 1.43B 164.02% | 1.76B 22.71% | 1.29B 26.71% | 1.11B 13.99% | 1.58B 42.73% | 1.25B 20.95% | 1.69B 35.39% | 921M 45.54% | 1.09B 18.78% | 1.01B 7.95% | 1.50B 49.06% | 893M 40.51% | 391M 56.22% | |
investments in property plant and equipment | -565M - | -413M 26.90% | -447M 8.23% | -415M 7.16% | -301M 27.47% | -309M 2.66% | -354M 14.56% | -318M 10.17% | -579M 82.08% | -259M 55.27% | -291M 12.36% | -491M 68.73% | -498M 1.43% | -324M 34.94% | -536M 65.43% | -368M 31.34% | -435M 18.21% | -506M 16.32% | -839M 65.81% | -512M 38.97% | -592M 15.63% | -1.03B 74.66% | -799M 22.73% | -1.11B 38.80% | -1.57B 41.75% | -263M 83.27% | -857M 225.86% | -244M 71.53% | -285M 16.80% | -807M 183.16% | -360M 55.39% | -319M 11.39% | -2.84B 791.54% | -816M 71.31% | -1.01B 23.65% | -826M 18.14% | -484M 41.40% | -1.12B 131.40% | -686M 38.75% | -946M 37.90% | -1.99B 110.78% | -943M 52.71% | -598M 36.59% | |
acquisitions net | -16M - | -15M 6.25% | -4M 73.33% | 7M - | -10M - | -94M 840% | 1.06B - | -15M 101.41% | 1.06B 7,180% | -1M - | -22M - | -517M - | ||||||||||||||||||||||||||||||||
purchases of investments | -5M - | -16M - | -517M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1B - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 17M - | 4M 76.47% | 8M - | 4M 50% | 1M 75% | -6.19B - | 35M - | -475M - | -506M - | -886M 75.10% | -541M - | -709M 31.05% | 7.71B 1,187.02% | 2M 99.97% | -813M - | -415M - | 1M 100.24% | 517M 51,600% | -567M - | |||||||||||||||||||||||||
net cash used for investing activites | -548M - | -409M 25.36% | -447M 9.29% | -415M 7.16% | -301M 27.47% | -309M 2.66% | -346M 11.97% | -314M 9.25% | -578M 84.08% | -259M 55.19% | -291M 12.36% | -491M 68.73% | -498M 1.43% | -324M 34.94% | -536M 65.43% | -368M 31.34% | -6.63B 1,701.09% | -522M 92.12% | -854M 63.60% | -516M 39.58% | -557M 7.95% | -1.03B 84.38% | -799M 22.20% | -1.12B 40.05% | -1.67B 48.88% | -738M 55.70% | -857M 16.12% | -750M 12.49% | -1.17B 56.13% | -807M 31.08% | 164M 120.32% | -1.04B 735.98% | 5.92B 668.07% | -819M 113.82% | -1.01B 23.32% | -842M 16.63% | -1.32B 56.65% | -1.12B 15.09% | -1.10B 1.70% | -945M 14.17% | -1.51B 59.89% | -943M 37.59% | -1.17B 23.54% | |
debt repayment | -1.11B - | -123M 88.89% | -199M 61.79% | -115M 42.21% | -115M 0% | -115M 0% | -4.99B 4,240.87% | -74M 98.52% | -75M 1.35% | -74M 1.33% | -240M 224.32% | -131M 45.42% | -126M 3.82% | -104M 17.46% | -115M 10.58% | -95M 17.39% | -108M 13.68% | -93M 13.89% | -155M 66.67% | -145M 6.45% | -8.19B 5,549.66% | -171M 97.91% | -171M 0% | -256M 49.71% | -172M 32.81% | -170M 1.16% | -171M 0.59% | -171M 0% | -171M 0% | -171M 0% | -668M 290.64% | -161M 75.90% | -2.16B 1,242.86% | -119M 94.50% | -119M 0% | -119M 0% | -118M 0.84% | -132M 11.86% | -85M 35.61% | -81M 4.71% | -81M 0% | -26M 67.90% | -1.04B 3,903.85% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -33M - | -123M 272.73% | -13M 89.43% | -198M - | -203M 2.53% | -100M 50.74% | -2.56B 2,457% | -243M 90.50% | -1.86B - | -95M - | -930M 878.95% | -77M - | -76M 1.30% | |||||||||||||||||||||||||||||||
dividends paid | -219M - | -281M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1M - | 246M 24,700% | 75M 69.51% | -89M 218.67% | -232M 160.67% | 200M 186.21% | 4.40B 2,100% | -100M 102.27% | 2.09B - | 98M 95.30% | -249M 354.08% | 145M 158.23% | 190M 31.03% | -335M 276.32% | 5.98B 1,884.18% | 119M 98.01% | 719M 504.20% | 95M 86.79% | 8.10B 8,421.05% | 166M 97.95% | -13M 107.83% | -111M 753.85% | 392M 453.15% | -420M 207.14% | -684M 62.86% | -316M 53.80% | -135M 57.28% | -149M 10.37% | -760M 410.07% | -530M 30.26% | -1.30B 145.47% | -423M 67.49% | -288M 31.91% | -348M 20.83% | -307M 11.78% | -197M 35.83% | 502M 354.82% | -306M 160.96% | 235M 176.80% | |||||
net cash used provided by financing activities | -1.11B - | 123M 111.10% | -124M 200.81% | -237M 91.13% | -470M 98.31% | -147M 68.72% | -592M 302.72% | -372M 37.16% | -278M 25.27% | -174M 37.41% | -711M 308.62% | -276M 61.18% | -375M 35.87% | 41M 110.93% | 75M 82.93% | -430M 673.33% | 5.87B 1,464.88% | 26M 99.56% | 564M 2,069.23% | -50M 108.87% | -97M 94% | -5M 94.85% | -184M 3,580.00% | -367M 99.46% | 220M 159.95% | -590M 368.18% | -855M 44.92% | -487M 43.04% | -306M 37.17% | -320M 4.58% | -1.43B 346.25% | -691M 51.61% | -3.46B 401.16% | -2.40B 30.64% | -407M 83.06% | -467M 14.74% | -520M 11.35% | -1.26B 142.12% | 136M 110.80% | -387M 384.56% | 77M 119.90% | -514M 767.53% | 853M 265.95% | |
effect of forex changes on cash | 9M - | -5M 155.56% | 1M 120% | -2M 300% | 1M 150% | -11M 1,200% | -2M 81.82% | -9M 350% | -3M 66.67% | -1M 66.67% | -2M - | -2M 0% | -1M 50% | -1M - | 1M - | 1M 0% | 1M 0% | -5M 600% | -1M 80% | 26M - | -16M 161.54% | -15M 6.25% | 37M 346.67% | -6M 116.22% | -5M 16.67% | 6M 220.00% | 34M 466.67% | -7M 120.59% | -4M 42.86% | 3M 175% | 16M 433.33% | -1M 106.25% | -4M 300% | 3M - | -1M - | |||||||||
net change in cash | -965M - | -95M 90.16% | 37M 138.95% | 193M 421.62% | 58M 69.95% | 72M 24.14% | -83M 215.28% | 286M 444.58% | -383M 233.92% | 139M 136.29% | -346M 348.92% | 159M 145.95% | -4M 102.52% | -94M 2,250% | 52M 155.32% | 59M 13.46% | -68M 215.25% | -76M 11.76% | 76M 200% | -46M 160.53% | 85M 284.78% | -214M 351.76% | 236M 210.28% | -251M 206.36% | 507M 301.99% | -249M 149.11% | 25M 110.04% | -197M 888.00% | 618M 413.71% | -591M 195.63% | 162M 127.41% | 28M 82.72% | 3.78B 13,414.29% | -2.12B 156.05% | 159M 107.50% | -57M 135.85% | -132M 131.58% | -1.46B 1,006.06% | 126M 108.63% | -325M 357.94% | 220M 167.69% | -566M 357.27% | 78M 113.78% | |
cash at beginning of period | 1.30B - | 335M 74.23% | 240M 28.36% | 277M 15.42% | 470M 69.68% | 528M 12.34% | 600M 13.64% | 517M 13.83% | 803M 55.32% | 420M 47.70% | 559M 33.10% | 213M 61.90% | 372M 74.65% | 368M 1.08% | 274M 25.54% | 326M 18.98% | 385M 18.10% | 317M 17.66% | 241M 23.97% | 317M 31.54% | 271M 14.51% | 356M 31.37% | 142M 60.11% | 378M 166.20% | 127M 66.40% | 634M 399.21% | 385M 39.27% | 410M 6.49% | 213M 48.05% | 831M 290.14% | 240M 71.12% | 402M 67.50% | 430M 6.97% | 4.21B 880.00% | 2.09B 50.33% | 2.25B 7.60% | 2.19B 2.53% | 2.06B 6.01% | 603M 70.77% | 729M 20.90% | 404M 44.58% | 624M 54.46% | 58M 90.71% | |
cash at end of period | 335M - | 240M 28.36% | 277M 15.42% | 470M 69.68% | 528M 12.34% | 600M 13.64% | 517M 13.83% | 803M 55.32% | 420M 47.70% | 559M 33.10% | 213M 61.90% | 372M 74.65% | 368M 1.08% | 274M 25.54% | 326M 18.98% | 385M 18.10% | 317M 17.66% | 241M 23.97% | 317M 31.54% | 271M 14.51% | 356M 31.37% | 142M 60.11% | 378M 166.20% | 127M 66.40% | 634M 399.21% | 385M 39.27% | 410M 6.49% | 213M 48.05% | 831M 290.14% | 240M 71.12% | 402M 67.50% | 430M 6.97% | 4.21B 880.00% | 2.09B 50.33% | 2.25B 7.60% | 2.19B 2.53% | 2.06B 6.01% | 603M 70.77% | 729M 20.90% | 404M 44.58% | 624M 54.46% | 58M 90.71% | 136M 134.48% | |
operating cash flow | 682M - | 196M 71.26% | 607M 209.69% | 847M 39.54% | 828M 2.24% | 539M 34.90% | 857M 59.00% | 981M 14.47% | 476M 51.48% | 573M 20.38% | 656M 14.49% | 928M 41.46% | 871M 6.14% | 190M 78.19% | 513M 170% | 858M 67.25% | 691M 19.46% | 419M 39.36% | 365M 12.89% | 519M 42.19% | 778M 49.90% | 819M 5.27% | 1.22B 48.84% | 1.24B 1.31% | 1.95B 58.14% | 1.05B 46.08% | 1.75B 66.48% | 1.05B 39.82% | 2.06B 94.98% | 542M 73.65% | 1.43B 164.02% | 1.76B 22.71% | 1.29B 26.71% | 1.11B 13.99% | 1.58B 42.73% | 1.25B 20.95% | 1.69B 35.39% | 921M 45.54% | 1.09B 18.78% | 1.01B 7.95% | 1.50B 49.06% | 893M 40.51% | 391M 56.22% | |
capital expenditure | -565M - | -413M 26.90% | -447M 8.23% | -415M 7.16% | -301M 27.47% | -309M 2.66% | -354M 14.56% | -318M 10.17% | -579M 82.08% | -259M 55.27% | -291M 12.36% | -491M 68.73% | -498M 1.43% | -324M 34.94% | -536M 65.43% | -368M 31.34% | -435M 18.21% | -506M 16.32% | -839M 65.81% | -512M 38.97% | -592M 15.63% | -1.03B 74.66% | -799M 22.73% | -1.11B 38.80% | -1.57B 41.75% | -263M 83.27% | -857M 225.86% | -244M 71.53% | -285M 16.80% | -807M 183.16% | -360M 55.39% | -319M 11.39% | -2.84B 791.54% | -816M 71.31% | -1.01B 23.65% | -826M 18.14% | -484M 41.40% | -1.12B 131.40% | -686M 38.75% | -946M 37.90% | -1.99B 110.78% | -943M 52.71% | -598M 36.59% | |
free cash flow | 117M - | -217M 285.47% | 160M 173.73% | 432M 170% | 527M 21.99% | 230M 56.36% | 503M 118.70% | 663M 31.81% | -103M 115.54% | 314M 404.85% | 365M 16.24% | 437M 19.73% | 373M 14.65% | -134M 135.92% | -23M 82.84% | 490M 2,230.43% | 256M 47.76% | -87M 133.98% | -474M 444.83% | 7M 101.48% | 186M 2,557.14% | -215M 215.59% | 420M 295.35% | 126M 70% | 381M 202.38% | 790M 107.35% | 896M 13.42% | 811M 9.49% | 1.77B 118.50% | -265M 114.95% | 1.07B 504.15% | 1.44B 34.17% | -1.56B 208.35% | 291M 118.69% | 571M 96.22% | 423M 25.92% | 1.21B 185.34% | -199M 116.49% | 408M 305.03% | 61M 85.05% | -493M 908.20% | -50M 89.86% | -207M 314% |
All numbers in (except ratios and percentages)