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Synclayer Inc. (1724) Financial Statements
Synclayer Inc. Financial Overview
Synclayer Inc.'s market cap is currently $3.18B. The company's EPS TTM is $72.45; its P/E ratio is 9.95; and it has a dividend yield of 3.88%. Synclayer Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 10.49B | $ 11.71B | $ 10.44B | $ 9.96B | $ 13.06B |
| Gross Profit | $ 2.15B | $ 2.49B | $ 2.23B | $ 2.07B | $ 2.98B |
| Operating Income | $ 352.00M | $ 653.00M | $ 546.00M | $ 414.00M | $ 1.21B |
| EBITDA | $ 568.00M | $ 952.00M | $ 719.00M | $ 635.00M | $ 1.39B |
| Net Income | $ 242.00M | $ 547.00M | $ 433.00M | $ 294.00M | $ 871.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 903.00M | $ 948.00M | $ 1.18B | $ 1.59B | $ 1.60B |
| Total Assets | $ 9.82B | $ 11.35B | $ 10.69B | $ 11.33B | $ 10.34B |
| Total Debt | $ 1.48B | $ 2.62B | $ 764.00M | $ 2.99B | $ 885.00M |
| Net Debt | $ 580.00M | $ 1.67B | $ -415.00M | $ 1.40B | $ -715.00M |
| Total Liabilities | $ 3.61B | $ 5.20B | $ 5.00B | $ 6.00B | $ 5.29B |
| Stockholders' Equity | $ 6.21B | $ 6.15B | $ 5.68B | $ 5.33B | $ 5.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43B | $ -1.87B | $ 1.85B | $ -1.96B | $ 475.00M |
| Operating Cash Flow | $ 1.54B | $ -1.32B | $ 2.16B | $ -1.70B | $ 661.00M |
| Investing Cash Flow | $ -227.00M | $ -640.00M | $ -273.00M | $ -341.00M | $ -187.00M |
| Financing Cash Flow | $ -1.35B | $ 1.73B | $ -2.30B | $ 2.02B | $ 121.00M |
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