NASDAQ:SYNA
Synaptics
- Stock
Last Close
92.82
17/05 20:00
Market Cap
3.73B
Beta: 1.56
Volume Today
294.06K
Avg: 519.52K
PE Ratio
−87.87
PFCF: 31.15
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.93M - | 46.69M 52.81% | 110.40M 136.46% | 72.20M 34.60% | 48.80M 32.41% | -124.10M 354.30% | -22.90M 81.55% | 118.80M 618.78% | 79.60M 33.00% | 257.50M 223.49% | 73.60M 71.42% | |
depreciation and amortization | 10.85M - | 21.64M 99.48% | 112.40M 419.50% | 104.20M 7.30% | 92.50M 11.23% | 122.80M 32.76% | 110M 10.42% | 78.10M 29.00% | 131.70M 68.63% | 147.50M 12.00% | 157.80M 6.98% | |
deferred income tax | -890K - | 12.28M 1,479.21% | -25.20M 305.30% | -21.10M 16.27% | -17.40M 17.54% | 4.90M 128.16% | -15.20M 410.20% | 2.70M 117.76% | -5.20M 292.59% | -29.70M 471.15% | -25.90M 12.79% | |
stock based compensation | 32.21M - | 32.86M 2.02% | 44.10M 34.20% | 56.80M 28.80% | 61.80M 8.80% | 71.30M 15.37% | 59M 17.25% | 49.30M 16.44% | 66.10M 34.08% | 100.80M 52.50% | 122M 21.03% | |
change in working capital | -37.65M - | -50.67M 34.57% | -10.90M 78.49% | 30M 375.23% | -31.60M 205.33% | 49.80M 257.59% | 8M 83.94% | 51.80M 547.50% | 45.60M 11.97% | -45.30M 199.34% | -32.70M 27.81% | |
accounts receivables | -44.31M - | -42.76M 3.50% | 700K 101.64% | 72M 10,185.71% | -2.60M 103.61% | -22.70M 773.08% | 64.30M 383.26% | 31M 51.79% | -25.90M 183.55% | -81.10M 213.13% | 161.30M 298.89% | |
inventory | -16.87M - | -30.21M 79.05% | -51.50M 70.48% | -6.20M 87.96% | 15M 341.94% | 79.50M 430% | -27.50M 134.59% | 43M 256.36% | 53.10M 23.49% | -65.10M 222.60% | 24.60M 137.79% | |
accounts payables | 23.26M - | 13.21M 43.23% | 30.20M 128.65% | -15.30M 150.66% | -38.40M 150.98% | 6.20M 116.15% | -55.80M 1,000% | -36.20M 35.13% | 32.20M 188.95% | 23.20M 27.95% | -95.60M 512.07% | |
other working capital | 271K - | 9.10M 3,256.46% | 9.70M 6.64% | -20.50M 311.34% | -5.60M 72.68% | -13.20M 135.71% | 27M 304.55% | 14M 48.15% | -13.80M 198.57% | 77.70M 663.04% | -123M 258.30% | |
other non cash items | -1.29M - | 68.80M 5,429.43% | -26.70M 138.81% | 9.80M 136.70% | -1.20M 112.24% | 20.30M 1,791.67% | 15.30M 24.63% | -78.90M 615.69% | 1.40M 101.77% | 5.60M 300% | 36.70M 555.36% | |
net cash provided by operating activities | 102.16M - | 131.60M 28.82% | 204.10M 55.10% | 251.90M 23.42% | 152.90M 39.30% | 145M 5.17% | 154.20M 6.34% | 221.80M 43.84% | 319.20M 43.91% | 436.40M 36.72% | 331.50M 24.04% | |
investments in property plant and equipment | -48.52M - | -38.67M 20.29% | -51.90M 34.20% | -33.20M 36.03% | -31.40M 5.42% | -41.80M 33.12% | -23.70M 43.30% | -16.30M 31.22% | -26.10M 60.12% | -31.10M 19.16% | -35.10M 12.86% | |
acquisitions net | -5M - | -19.62M 292.40% | -294.30M 1,400% | -18.40M - | -396.70M 2,055.98% | -2.50M - | -626.50M 24,960% | -499.80M 20.22% | -15.50M 96.90% | |||
purchases of investments | 18.40M - | 10.90M 40.76% | -5M - | -5.80M 16% | -100K 98.28% | |||||||
sales maturities of investments | 3.35M - | 4.90M - | 6.60M 34.69% | 7.50M 13.64% | 7.50M 0% | 2.80M 62.67% | 95.80M - | 24.40M 74.53% | 44.60M 82.79% | |||
other investing activites | 12.63M - | -18.40M - | -18.40M 0% | 138.70M - | 39.20M 71.74% | 55.90M 42.60% | 100K 99.82% | |||||
net cash used for investing activites | -37.54M - | -58.30M 55.28% | -341.30M 485.47% | -26.60M 92.21% | -42.30M 59.02% | -438.50M 936.64% | -20.90M 95.23% | 119.90M 673.68% | -522.60M 535.86% | -456.40M 12.67% | -6M 98.69% | |
debt repayment | -4.60M - | -2.31M 49.89% | -76.40M 3,214.53% | -64.10M 16.10% | -25.30M 60.53% | -220M 769.57% | -99.30M - | -119.40M 20.24% | -508.60M 325.96% | -6M 98.82% | ||
common stock issued | 37.43M - | 80.75M 115.70% | 49.10M 39.19% | 32.40M 34.01% | 24.70M 23.77% | 32.30M 30.77% | 21.30M 34.06% | 34.50M 61.97% | 27.80M 19.42% | 15.20M 45.32% | 17.60M 15.79% | |
common stock repurchased | -46.27M - | -70.26M 51.84% | -121.30M 72.64% | -240.60M 98.35% | -88M 63.42% | -93.60M 6.36% | -118.50M 26.60% | -30.20M 74.51% | -28.30M 6.29% | -67.30M 137.81% | -183.40M 172.51% | |
dividends paid | -245.40M - | -32.40M 86.80% | -24.70M 23.77% | -481.10M 1,847.77% | -99.30M - | -28.30M 71.50% | -67.30M 137.81% | -17.60M 73.85% | ||||
other financing activites | -875K - | 10.42M 1,290.97% | 487.60M 4,579.01% | 28.30M 94.20% | 19.20M 32.16% | 989.10M 5,051.56% | -9.40M 100.95% | 288.20M 3,165.96% | 422.30M 46.53% | 642.30M 52.10% | -31.90M 104.97% | |
net cash used provided by financing activities | -14.32M - | 18.60M 229.93% | 93.60M 403.20% | -276.40M 395.30% | -94.10M 65.96% | 226.70M 340.91% | -106.60M 147.02% | 93.90M 188.09% | 274.10M 191.91% | 14.30M 94.78% | -221.30M 1,647.55% | |
effect of forex changes on cash | -3.70M - | 3.40M 191.89% | -900K 126.47% | -900K 0% | 100K 111.11% | 2.20M - | -6.60M 400% | -3.50M 46.97% | ||||
net change in cash | 50.30M - | 91.90M 82.72% | -47.30M 151.47% | -47.70M 0.85% | 15.60M 132.70% | -66.80M 528.21% | 26.80M 140.12% | 435.60M 1,525.37% | 72.90M 83.26% | -12.30M 116.87% | 100.70M 918.70% | |
cash at beginning of period | 305.00M - | 355.30M 16.49% | 447.20M 25.86% | 399.90M 10.58% | 352.20M 11.93% | 367.80M 4.43% | 301M 18.16% | 327.80M 8.90% | 763.40M 132.89% | 836.30M 9.55% | 824M 1.47% | |
cash at end of period | 355.30M - | 447.20M 25.87% | 399.90M 10.58% | 352.20M 11.93% | 367.80M 4.43% | 301M 18.16% | 327.80M 8.90% | 763.40M 132.89% | 836.30M 9.55% | 824M 1.47% | 924.70M 12.22% | |
operating cash flow | 102.16M - | 131.60M 28.82% | 204.10M 55.10% | 251.90M 23.42% | 152.90M 39.30% | 145M 5.17% | 154.20M 6.34% | 221.80M 43.84% | 319.20M 43.91% | 436.40M 36.72% | 331.50M 24.04% | |
capital expenditure | -48.52M - | -38.67M 20.29% | -51.90M 34.20% | -33.20M 36.03% | -31.40M 5.42% | -41.80M 33.12% | -23.70M 43.30% | -16.30M 31.22% | -26.10M 60.12% | -31.10M 19.16% | -35.10M 12.86% | |
free cash flow | 53.64M - | 92.92M 73.24% | 152.20M 63.80% | 218.70M 43.69% | 121.50M 44.44% | 103.20M 15.06% | 130.50M 26.45% | 205.50M 57.47% | 293.10M 42.63% | 405.30M 38.28% | 296.40M 26.87% |
All numbers in USD (except ratios and percentages)