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Syneos Health Inc (DE:8IN)
FRANKFURT:8IN
Syneos Health (8IN) Financial Statements
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Syneos Health Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.36B | $ 1.36B | $ 1.34B | $ 1.36B | $ 1.34B |
| Gross Profit | $ 183.56M | $ 294.79M | $ 318.44M | $ 325.84M | $ 291.82M |
| EBIT | $ -48.94M | $ 65.80M | $ 138.82M | $ 121.79M | $ 69.26M |
| EBITDA | $ 12.65M | $ 128.04M | $ 200.33M | $ 183.01M | $ 131.46M |
| Net Income Common Stockholders | $ -72.16M | $ 55.44M | $ 87.05M | $ 77.74M | $ 46.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.06M | $ 112.00M | $ 170.00M | $ 105.88M | $ 119.04M |
| Total Assets | $ 8.10B | $ 8.20B | $ 8.20B | $ 8.22B | $ 8.30B |
| Total Debt | $ 2.88B | $ 2.90B | $ 3.05B | $ 3.11B | $ 3.21B |
| Net Debt | $ 2.77B | $ 2.79B | $ 2.88B | $ 3.00B | $ 3.09B |
| Total Liabilities | $ 4.64B | $ 4.70B | $ 4.84B | $ 4.89B | $ 5.00B |
| Stockholders Equity | $ 3.45B | $ 3.50B | $ 3.35B | $ 3.33B | $ 3.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.92M | $ 100.19M | $ 110.45M | $ 75.46M | $ 47.41M |
| Operating Cash Flow | $ 30.42M | $ 123.82M | $ 132.38M | $ 99.90M | $ 70.89M |
| Investing Cash Flow | $ -27.62M | $ -26.09M | $ -28.48M | $ -25.57M | $ -25.50M |
| Financing Cash Flow | $ 199.00K | $ -149.67M | $ -54.97M | $ -97.95M | $ -36.57M |