Synergie (0HDQ) Financial Statements
Synergie Financial Overview
Synergie's market cap is currently $647.56M. The company's EPS TTM is $2.12; its P/E ratio is 12.73; and it has a dividend yield of 2.38%. Synergie has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.24B | $ 3.18B | $ 3.11B | $ 2.92B | $ 2.70B |
| Gross Profit | $ 154.06M | $ 165.22M | $ 913.22M | $ 320.29M | $ 286.88M |
| Operating Income | $ 97.30M | $ 95.57M | $ 116.06M | $ 133.29M | $ 116.45M |
| EBITDA | $ 134.39M | $ 140.47M | $ 153.33M | $ 144.06M | $ 147.27M |
| Net Income | $ 54.20M | $ 63.14M | $ 74.87M | $ 83.77M | $ 70.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 439.05M | $ 401.01M | $ 393.95M | $ 373.34M | $ 309.19M |
| Total Assets | $ 1.57B | $ 1.49B | $ 1.45B | $ 1.37B | $ 1.27B |
| Total Debt | $ 121.84M | $ 112.32M | $ 113.80M | $ 133.56M | $ 137.28M |
| Net Debt | $ -317.21M | $ -288.69M | $ -280.15M | $ -239.78M | $ -171.91M |
| Total Liabilities | $ 817.63M | $ 768.02M | $ 791.65M | $ 757.70M | $ 716.92M |
| Stockholders' Equity | $ 753.99M | $ 719.55M | $ 655.38M | $ 608.08M | $ 546.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.25M | $ 63.63M | $ 92.26M | $ 127.58M | $ 136.33M |
| Operating Cash Flow | $ 93.08M | $ 73.43M | $ 105.21M | $ 133.42M | $ 147.43M |
| Investing Cash Flow | $ -15.87M | $ -38.06M | $ -19.46M | $ -21.24M | $ -50.29M |
| Financing Cash Flow | $ -49.83M | $ -15.31M | $ -54.17M | $ -53.31M | $ -48.86M |
Currency in EUR