Synthomer (SYYYF) Financial Statements
Synthomer Financial Overview
Synthomer's market cap is currently $243.63M. The company's EPS TTM is $-0.73; its P/E ratio is -1.52; and it has a dividend yield of 63.38%. Synthomer 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 | $ 1.74B | $ 1.99B | $ 1.97B | $ 2.33B | $ 2.14B |
| Gross Profit | $ 167.40M | $ 337.70M | $ 307.30M | $ 281.00M | $ 569.70M |
| Operating Income | $ -6.30M | $ -24.10M | $ -35.40M | $ 121.30M | $ 296.50M |
| EBITDA | $ 93.10M | $ 83.00M | $ 65.40M | $ 139.40M | $ 394.40M |
| Net Income | $ -157.00M | $ -72.60M | $ -67.00M | $ -32.50M | $ 208.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.90M | $ 225.80M | $ 371.30M | $ 227.70M | $ 505.30M |
| Total Assets | $ 2.28B | $ 2.54B | $ 2.71B | $ 3.15B | $ 2.55B |
| Total Debt | $ 818.50M | $ 878.70M | $ 926.30M | $ 1.30B | $ 663.00M |
| Net Debt | $ 628.60M | $ 652.90M | $ 555.00M | $ 1.07B | $ 157.70M |
| Total Liabilities | $ 1.37B | $ 1.43B | $ 1.54B | $ 2.11B | $ 1.52B |
| Stockholders' Equity | $ 900.80M | $ 1.09B | $ 1.15B | $ 1.02B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 36.60M | $ -124.10M | $ 66.00M | $ 45.00M | $ 193.20M |
| Operating Cash Flow | $ 124.30M | $ -33.50M | $ 150.00M | $ 133.90M | $ 273.50M |
| Investing Cash Flow | $ -65.00M | $ -61.70M | $ 107.70M | $ -850.10M | $ -78.60M |
| Financing Cash Flow | $ -96.80M | $ -45.90M | $ -90.90M | $ 414.50M | $ 118.50M |
Currency in GBP
