NYSE:SNX
TD SYNNEX Corporation
- Stock
Last Close
125.85
17/05 20:00
Market Cap
9.43B
Beta: 1.55
Volume Today
503.86K
Avg: 434.90K
PE Ratio
14.40
PFCF: 8.19
Dividend Yield
1.45%
Payout:15.78%
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 152.32M - | 180.15M 18.27% | 208.61M 15.80% | 235.00M 12.65% | 301.17M 28.16% | 300.60M 0.19% | 500.71M 66.57% | 529.16M 5.68% | 395.07M 25.34% | 651.31M 64.86% | 626.91M 3.75% | |
depreciation and amortization | 24.46M - | 91.70M 274.86% | 103.51M 12.88% | 121.29M 17.18% | 159.89M 31.82% | 225.29M 40.90% | 372.11M 65.17% | 341.64M 8.19% | 151.66M 55.61% | 463.37M 205.52% | 418.31M 9.72% | |
deferred income tax | 1.80M - | -26.80M 1,585.64% | -5.50M 79.49% | -7.41M 34.78% | -25.22M 240.41% | -46.89M 85.91% | -18.19M 61.21% | -48.99M 169.35% | -322K 99.34% | -92.38M 28,589.75% | -91.57M 0.88% | |
stock based compensation | 9.17M - | 14.08M 53.43% | 13.64M 3.07% | 13.97M 2.40% | 17.37M 24.31% | 22.68M 30.57% | 27.96M 23.29% | 33.20M 18.75% | 53.19M 60.21% | 91.17M 71.39% | 84.98M 6.78% | |
change in working capital | -154.37M - | -500.49M 224.22% | 307.12M 161.36% | -27.48M 108.95% | -280.48M 920.61% | -404.77M 44.31% | -361.35M 10.73% | 911.51M 352.25% | 186.45M 79.54% | -1.21B 747.30% | 326.75M 127.07% | |
accounts receivables | -187.49M - | -527.95M 181.59% | 292.86M 155.47% | 97.54M 66.70% | -478.27M 590.35% | -512.98M 7.26% | -326.68M 36.32% | 12.69M 103.88% | -517.22M 4,175.52% | -1.50B 189.62% | -656.63M 56.17% | |
inventory | -155.22M - | -330.15M 112.70% | 40.12M 112.15% | -410.16M 1,122.31% | -243.33M 40.67% | -367.90M 51.19% | -153.13M 58.38% | -128.79M 15.90% | -1.03B 699.86% | -2.64B 155.97% | 2.03B 177.07% | |
accounts payables | 186.19M - | 205.09M 10.15% | -26.02M 112.69% | 265.61M 1,120.83% | 341.96M 28.75% | 381.97M 11.70% | 98.39M 74.24% | 685.01M 596.21% | 1.85B 170.78% | 2.38B 28.09% | -971.75M 140.90% | |
other working capital | 2.15M - | 152.52M 6,987.22% | 152K 99.90% | 19.53M 12,750.66% | 99.16M 407.65% | 94.14M 5.06% | 20.08M 78.67% | 342.60M 1,606.49% | -121.10M 135.35% | 551.90M 555.74% | -77.07M 113.97% | |
other non cash items | 2.31M - | 6.59M 184.87% | 16.23M 146.18% | -8.43M 151.93% | 4.04M 147.95% | 3.81M 5.82% | 28.68M 653.44% | 67.84M 136.59% | 23.73M 65.02% | 43.84M 84.75% | 41.98M 4.24% | |
net cash provided by operating activities | 35.71M - | -234.77M 757.50% | 643.61M 374.14% | 326.95M 49.20% | 176.76M 45.94% | 100.71M 43.03% | 549.92M 446.06% | 1.83B 233.57% | 809.79M 55.85% | -49.60M 106.13% | 1.41B 2,937.22% | |
investments in property plant and equipment | -28.96M - | -57.38M 98.09% | -100.11M 74.47% | -123.23M 23.10% | -97.55M 20.84% | -125.31M 28.46% | -137.42M 9.67% | -197.97M 44.06% | -54.89M 72.27% | -117.05M 113.24% | -150.01M 28.16% | |
acquisitions net | -24.68M - | -384.87M 1,459.74% | 37.30M 109.69% | -414.80M 1,212.10% | -526.66M 26.97% | -1.07B 103.16% | -9.43M 99.12% | -5.56M 41.02% | -907.09M 16,214.62% | |||
purchases of investments | -803K - | -14.07M 1,652.05% | -10.07M 28.45% | -92.26M 816.59% | -42.94M 53.46% | -66K 99.85% | ||||||
sales maturities of investments | 3.65M - | 23.00M 530.25% | 11.70M 49.15% | 92.45M 690.32% | 10.63M 88.51% | 18.57M 74.80% | ||||||
other investing activites | 7.01M - | -8.34M 219.02% | -54.97M 559.00% | 85.90M 256.26% | 2.26M 97.36% | -2.85M 225.80% | 13K 100.46% | -5.97M 46,023.08% | 9.64M 261.42% | 1.54M 84.01% | -6.40M 515.57% | |
net cash used for investing activites | -43.78M - | -441.65M 908.70% | -116.15M 73.70% | -451.94M 289.11% | -654.26M 44.76% | -1.18B 80.29% | -146.84M 87.55% | -209.50M 42.67% | -952.35M 354.59% | -115.51M 87.87% | -156.41M 35.41% | |
debt repayment | -1.28B - | -3.63B 184.70% | -3.09B 14.87% | -3.29B 6.25% | -8.38B 155.12% | -8.93B 6.53% | -8.02B 10.14% | -5.41B 32.57% | -3.43B 36.71% | -128.73M 96.24% | -76.98M 40.20% | |
common stock issued | 4.63M - | 2.33M 49.74% | 5.96M 156.08% | 7.55M 26.70% | 4.24M 43.89% | 4.92M 16.24% | 5.37M 9.00% | 12.91M 140.60% | 12.79M 0.96% | 8.23M 35.62% | 8.85M 7.43% | |
common stock repurchased | -1.88M - | 4.34B 230,659.03% | -18.56M 100.43% | -15.97M 13.95% | -9.87M 38.21% | -72.40M 633.46% | -23.09M 68.10% | -18.59M 19.51% | -9.92M 46.62% | -136.08M 1,271.34% | -639.59M 370.01% | |
dividends paid | -1.27B - | -4.93M 99.61% | -22.59M 358.51% | -33.72M 49.28% | -41.81M 23.99% | -59.72M 42.82% | -76.61M 28.28% | -20.78M 72.87% | -50.27M 141.90% | -114.95M 128.65% | -130.37M 13.42% | |
other financing activites | 2.54B - | -1.99M 100.08% | 2.77B 139,218.67% | 3.51B 26.52% | 9.07B 158.51% | 10.06B 10.92% | 7.49B 25.56% | 5.15B 31.27% | 3.08B 40.15% | 95.93M 96.89% | 52.21M 45.57% | |
net cash used provided by financing activities | -8.37M - | 701.92M 8,490.21% | -355.07M 150.58% | 180.15M 150.74% | 638.65M 254.51% | 1.00B 56.76% | -631.70M 163.10% | -291.70M 53.82% | -392.62M 34.60% | -275.59M 29.81% | -785.88M 185.16% | |
effect of forex changes on cash | 4.37M - | 3.02M 30.85% | -16.46M 645.35% | -10.51M 36.15% | 8.41M 180.03% | -16.97M 301.68% | -2.27M 86.65% | 4.54M 300.66% | -38.78M 953.16% | -31.35M 19.14% | 45.84M 246.20% | |
net change in cash | -12.08M - | 28.52M 336.16% | 155.93M 446.72% | 44.65M 71.37% | 169.57M 279.83% | -94.71M 155.85% | -230.88M 143.78% | 1.34B 679.39% | -573.96M 142.91% | -472.06M 17.75% | 510.92M 208.23% | |
cash at beginning of period | 163.70M - | 151.62M 7.38% | 180.14M 18.81% | 336.07M 86.56% | 387.17M 15.20% | 556.74M 43.80% | 462.03M 17.01% | 231.15M 49.97% | 1.57B 578.73% | 994.91M 36.58% | 522.86M 47.45% | |
cash at end of period | 151.62M - | 180.14M 18.81% | 336.07M 86.56% | 380.72M 13.28% | 556.74M 46.24% | 462.03M 17.01% | 231.15M 49.97% | 1.57B 578.73% | 994.91M 36.58% | 522.86M 47.45% | 1.03B 97.72% | |
operating cash flow | 35.71M - | -234.77M 757.50% | 643.61M 374.14% | 326.95M 49.20% | 176.76M 45.94% | 100.71M 43.03% | 549.92M 446.06% | 1.83B 233.57% | 809.79M 55.85% | -49.60M 106.13% | 1.41B 2,937.22% | |
capital expenditure | -28.96M - | -57.38M 98.09% | -100.11M 74.47% | -123.23M 23.10% | -97.55M 20.84% | -125.31M 28.46% | -137.42M 9.67% | -197.97M 44.06% | -54.89M 72.27% | -117.05M 113.24% | -150.01M 28.16% | |
free cash flow | 6.74M - | -292.15M 4,433.27% | 543.50M 286.04% | 203.72M 62.52% | 79.22M 61.11% | -24.60M 131.05% | 412.50M 1,776.88% | 1.64B 296.71% | 754.89M 53.87% | -166.65M 122.08% | 1.26B 854.48% |
All numbers in USD (except ratios and percentages)