Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
SYNA Quote, Financials, Valuation and Earnings
Last price:
$74.55
Seasonality move
:
2.02%
Day range:
$73.63 - $77.08
52-week range:
$67.83 - $119.72
Dividend yield:
0%
P/E ratio:
18.90x
P/S ratio:
3.05x
P/B ratio:
2.04x
Volume:
1.2M
Avg. volume:
667.9K
1-year change:
-34.85%
Market cap:
$3B
Revenue:
$959.4M
EPS (TTM):
$3.95
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.7B | $1.4B | $959.4M | |
| Revenue Growth (YoY) | -9.39% | 0.43% | 29.87% | -22.11% | -29.2% | |
| Cost of Revenues | $790.8M | $728.4M | $796.6M | $639.2M | $519.6M | |
| Gross Profit | $543.1M | $611.2M | $943.1M | $715.9M | $439.8M | |
| Gross Profit Margin | 40.72% | 45.63% | 54.21% | 52.83% | 45.84% | |
| R&D Expenses | $302.5M | $313.4M | $367.3M | $351.2M | $336.3M | |
| Selling, General & Admin | $127M | $144.9M | $168.4M | $175M | $161.3M | |
| Other Inc / (Exp) | $72.1M | $26.5M | -$21M | -- | -$26.5M | |
| Operating Expenses | $441.2M | $491M | $574.4M | $561.6M | $514.9M | |
| Operating Income | $101.9M | $120.2M | $368.7M | $154.3M | -$75.1M | |
| Net Interest Expenses | $14.6M | $26.6M | $27.2M | $28.3M | $23M | |
| EBT. Incl. Unusual Items | $159.4M | $120.1M | $320.5M | $126M | -$124.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $31.4M | $64.6M | $52.4M | -$250.2M | |
| Net Income to Company | $118.8M | $79.6M | $257.5M | $73.6M | $125.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.8M | $79.6M | $257.5M | $73.6M | $125.6M | |
| Basic EPS (Cont. Ops) | $3.54 | $2.29 | $6.60 | $1.86 | $3.20 | |
| Diluted EPS (Cont. Ops) | $3.41 | $2.08 | $6.33 | $1.83 | $3.16 | |
| Weighted Average Basic Share | $33.6M | $34.8M | $39M | $39.6M | $39.2M | |
| Weighted Average Diluted Share | $34.8M | $38.3M | $40.7M | $40.2M | $39.7M | |
| EBITDA | $260M | $289.9M | $498.2M | $339.3M | $49.9M | |
| EBIT | $181.9M | $149.6M | $350.7M | $181.5M | -$59.3M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.7B | $1.4B | $959.4M | |
| Operating Income (Reported) | $101.9M | $120.2M | $368.7M | $154.3M | -$75.1M | |
| Operating Income (Adjusted) | $181.9M | $149.6M | $350.7M | $181.5M | -$59.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.4M | $372.7M | $448.1M | $237.7M | $257.7M | |
| Revenue Growth (YoY) | -3.38% | 13.49% | 20.23% | -46.95% | 8.41% | |
| Cost of Revenues | $193.9M | $174.6M | $192.4M | $130.6M | $136.8M | |
| Gross Profit | $134.5M | $198.1M | $255.7M | $107.1M | $120.9M | |
| Gross Profit Margin | 40.96% | 53.15% | 57.06% | 45.06% | 46.92% | |
| R&D Expenses | $80.9M | $86.1M | $89.5M | $86.5M | $81.3M | |
| Selling, General & Admin | $35.3M | $41.6M | $44.7M | $42.3M | $50M | |
| Other Inc / (Exp) | -$5.6M | -$9.5M | -- | -$8M | -$14.2M | |
| Operating Expenses | $122.9M | $136.1M | $143.7M | $134.3M | $135.1M | |
| Operating Income | $11.6M | $62M | $112M | -$27.2M | -$14.2M | |
| Net Interest Expenses | $4.7M | $5.9M | $8.3M | $5.4M | $5.9M | |
| EBT. Incl. Unusual Items | $1.3M | $46.6M | $103.7M | -$40.6M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $5.9M | $39.1M | $15M | -$11.2M | |
| Net Income to Company | -$2.8M | $40.2M | $64.6M | -$55.6M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $40.2M | $64.6M | -$55.6M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.07 | $1.62 | -$1.43 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.99 | $1.59 | -$1.43 | -$0.58 | |
| Weighted Average Basic Share | $34.2M | $37.5M | $39.8M | $38.8M | $39.8M | |
| Weighted Average Diluted Share | $34.2M | $40.6M | $40.7M | $38.8M | $39.8M | |
| EBITDA | $36.6M | $85.3M | $151.2M | -$4.7M | $3.4M | |
| EBIT | $6M | $52.5M | $112M | -$35.2M | -$28.4M | |
| Revenue (Reported) | $328.4M | $372.7M | $448.1M | $237.7M | $257.7M | |
| Operating Income (Reported) | $11.6M | $62M | $112M | -$27.2M | -$14.2M | |
| Operating Income (Adjusted) | $6M | $52.5M | $112M | -$35.2M | -$28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.8B | $1.1B | $979.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $771M | $709.1M | $814.4M | $577.4M | $525.8M | |
| Gross Profit | $551.4M | $674.8M | $1B | $567.3M | $453.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $297.4M | $318.6M | $370.7M | $348.2M | $331.1M | |
| Selling, General & Admin | $134.8M | $151.2M | $171.5M | $172.6M | $169M | |
| Other Inc / (Exp) | $73.1M | $22.6M | -$11.5M | -$8M | -$32.7M | |
| Operating Expenses | $447.7M | $504.2M | $582M | $552.2M | $515.7M | |
| Operating Income | $103.7M | $170.6M | $418.7M | $15.1M | -$62.1M | |
| Net Interest Expenses | $15.7M | $27.8M | $29.6M | $25.4M | $23.5M | |
| EBT. Incl. Unusual Items | $161.1M | $165.4M | $377.6M | -$18.3M | -$118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $33.7M | $97.8M | $28.3M | -$276.4M | |
| Net Income to Company | $112M | $122.6M | $281.9M | -$46.6M | $158.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112M | $122.6M | $281.9M | -$46.6M | $158.1M | |
| Basic EPS (Cont. Ops) | $3.30 | $3.43 | $7.11 | -$1.21 | $4.00 | |
| Diluted EPS (Cont. Ops) | $3.19 | $3.18 | $6.93 | -$1.21 | $3.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $268M | $338.6M | $564.1M | $183.4M | $58M | |
| EBIT | $184.7M | $196.1M | $410.2M | $34.3M | -$52.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.8B | $1.1B | $979.4M | |
| Operating Income (Reported) | $103.7M | $170.6M | $418.7M | $15.1M | -$62.1M | |
| Operating Income (Adjusted) | $184.7M | $196.1M | $410.2M | $34.3M | -$52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.4M | $372.7M | $448.1M | $237.7M | $257.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.9M | $174.6M | $192.4M | $130.6M | $136.8M | |
| Gross Profit | $134.5M | $198.1M | $255.7M | $107.1M | $120.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.9M | $86.1M | $89.5M | $86.5M | $81.3M | |
| Selling, General & Admin | $35.3M | $41.6M | $44.7M | $42.3M | $50M | |
| Other Inc / (Exp) | -$5.6M | -$9.5M | -- | -$8M | -$14.2M | |
| Operating Expenses | $122.9M | $136.1M | $143.7M | $134.3M | $135.1M | |
| Operating Income | $11.6M | $62M | $112M | -$27.2M | -$14.2M | |
| Net Interest Expenses | $4.7M | $5.9M | $8.3M | $5.4M | $5.9M | |
| EBT. Incl. Unusual Items | $1.3M | $46.6M | $103.7M | -$40.6M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $5.9M | $39.1M | $15M | -$11.2M | |
| Net Income to Company | -$2.8M | $40.2M | $64.6M | -$55.6M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $40.2M | $64.6M | -$55.6M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.07 | $1.62 | -$1.43 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.99 | $1.59 | -$1.43 | -$0.58 | |
| Weighted Average Basic Share | $34.2M | $37.5M | $39.8M | $38.8M | $39.8M | |
| Weighted Average Diluted Share | $34.2M | $40.6M | $40.7M | $38.8M | $39.8M | |
| EBITDA | $36.6M | $85.3M | $151.2M | -$4.7M | $3.4M | |
| EBIT | $6M | $52.5M | $112M | -$35.2M | -$28.4M | |
| Revenue (Reported) | $328.4M | $372.7M | $448.1M | $237.7M | $257.7M | |
| Operating Income (Reported) | $11.6M | $62M | $112M | -$27.2M | -$14.2M | |
| Operating Income (Adjusted) | $6M | $52.5M | $112M | -$35.2M | -$28.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $763.4M | $836.3M | $824M | $924.7M | $876.9M | |
| Short Term Investments | -- | -- | $52M | $9.6M | -- | |
| Accounts Receivable, Net | $195.3M | $228.3M | $322.1M | $163.9M | $142.4M | |
| Inventory | $102M | $82M | $169.7M | $137.2M | $114M | |
| Prepaid Expenses | $16.9M | $33.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $35.6M | $36.6M | $29M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $84.3M | $122.9M | $124.1M | $115.4M | $122.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $360.8M | $570M | $806.6M | $816.4M | $816.4M | |
| Other Intangibles | $93.4M | $301.5M | $390M | $298.5M | $288.4M | |
| Other Long-Term Assets | $77.7M | $52.7M | $134M | $41.1M | $90M | |
| Total Assets | $1.7B | $2.2B | $2.9B | $2.6B | $2.8B | |
| Accounts Payable | $60.6M | $97.6M | $141.8M | $45.8M | $87.5M | |
| Accrued Expenses | $58.1M | $43.8M | $49.1M | $40.9M | $44.4M | |
| Current Portion Of Long-Term Debt | -- | $487.1M | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | $9.3M | $7.6M | $9M | $11.5M | |
| Other Current Liabilities | $3.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $244.1M | $786.7M | $463.4M | $260.1M | $277.2M | |
| Long-Term Debt | $586.6M | $394.4M | $975.7M | $972M | $966.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $874.7M | $1.3B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$1.8M | -- | -- | |
| Common Equity | $819.1M | $967.2M | $1.3B | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.1M | $967.2M | $1.3B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $2.2B | $2.9B | $2.6B | $2.8B | |
| Cash and Short Terms | $763.4M | $836.3M | $876M | $934.3M | $876.9M | |
| Total Debt | $586.6M | $881.5M | $981.7M | $978M | $972.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.2M | $347.3M | $867.8M | $801.3M | $853.6M | |
| Short Term Investments | $63.7M | -- | $44M | $23.1M | -- | |
| Accounts Receivable, Net | $227.8M | $269.7M | $284.1M | $111.2M | $135.8M | |
| Inventory | $114.6M | $88.7M | $179.4M | $131.7M | $119.6M | |
| Prepaid Expenses | $33.7M | $43.7M | $36.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $41.3M | $30.9M | |
| Total Current Assets | $620M | $749.4M | $1.4B | $1.1B | $1.1B | |
| Property Plant And Equipment | $90.5M | $92.1M | $121.4M | $115.2M | $79.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $570.9M | $570M | $806.6M | $816.4M | $816.4M | |
| Other Intangibles | $386.2M | $276.3M | $357M | $288.7M | $306.3M | |
| Other Long-Term Assets | $107.3M | $94.4M | $128M | $219.8M | $43.5M | |
| Total Assets | $1.8B | $1.8B | $2.8B | $2.5B | $2.8B | |
| Accounts Payable | $77.2M | $109.7M | $125M | $63.9M | $83.3M | |
| Accrued Expenses | $57.5M | $49.2M | $47.8M | $38M | $54M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | $6M | |
| Current Portion Of Capital Lease Obligations | $9.2M | $8.9M | $7.4M | $9M | $11.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $257.5M | $303.5M | $365.3M | $245.5M | $253.9M | |
| Long-Term Debt | $591.4M | $394.5M | $974.8M | $969.6M | $965.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $936.2M | $780.8M | $1.5B | $1.3B | $1.3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | $100K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $838.7M | $1B | $1.3B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.8B | $1.8B | $2.8B | $2.5B | $2.8B | |
| Cash and Short Terms | $243.9M | $347.3M | $911.8M | $824.4M | $853.6M | |
| Total Debt | $591.4M | $394.5M | $980.8M | $975.6M | $971.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $79.6M | $257.5M | $73.6M | $125.6M | |
| Depreciation & Amoritzation | $78.1M | $140.3M | $147.5M | $157.8M | $109.2M | |
| Stock-Based Compensation | $49.3M | $66.1M | $100.8M | $122M | $118.8M | |
| Change in Accounts Receivable | $31M | -$25.9M | -$81.1M | $161.3M | $22.4M | |
| Change in Inventories | $43M | $43.4M | -$54.2M | $24.6M | $6.5M | |
| Cash From Operations | $221.8M | $319.2M | $462.7M | $331.5M | $135.9M | |
| Capital Expenditures | $18.8M | $21.1M | $61.1M | $34.2M | $167.6M | |
| Cash Acquisitions | -- | -$626.5M | -$496.1M | -$15.5M | -- | |
| Cash From Investing | $119.9M | -$522.6M | -$482.7M | -$6M | -$157.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $400M | $600M | -- | -- | |
| Long-Term Debt Repaid | -- | -$119.4M | -$508.6M | -$6M | -$7.5M | |
| Repurchase of Common Stock | -$30.2M | -- | -- | -$183.5M | -- | |
| Other Financing Activities | -$10.4M | -$34.3M | -$92.3M | -$49.4M | -$33.5M | |
| Cash From Financing | $93.9M | $274.1M | $14.3M | -$221.3M | -$25.1M | |
| Beginning Cash (CF) | $327.8M | $763.4M | $836.3M | $824M | $924.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $435.6M | $70.7M | -$5.7M | $104.2M | -$46.9M | |
| Ending Cash (CF) | $763.4M | $836.3M | $824M | $924.7M | $876.9M | |
| Levered Free Cash Flow | $203M | $298.1M | $401.6M | $297.3M | -$31.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $40.2M | $64.6M | -$55.6M | -$23.1M | |
| Depreciation & Amoritzation | $30.6M | $32.8M | $39.2M | $30.5M | $31.8M | |
| Stock-Based Compensation | $14.4M | $21.2M | $30.5M | $33.2M | $27.2M | |
| Change in Accounts Receivable | -$25.4M | -$41.4M | $37.7M | $53.6M | $6.6M | |
| Change in Inventories | $20.5M | -$2.2M | -$9.7M | -$6.8M | -$4.6M | |
| Cash From Operations | $6.5M | $58.3M | $78.5M | $45.4M | -$11.4M | |
| Capital Expenditures | $3.9M | $4.7M | $6.2M | $136.7M | $9.1M | |
| Cash Acquisitions | -$621.8M | -- | -- | -- | -- | |
| Cash From Investing | -$594.6M | -$4.7M | $2.3M | -$150.1M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$505.6M | -$1.5M | -$3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$5.6M | -$44.3M | -$28.6M | -$23.6M | -$9.7M | |
| Cash From Financing | $4.8M | -$542.1M | -$35M | -$18.1M | -$3.5M | |
| Beginning Cash (CF) | $763.4M | $836.3M | $824M | $924.7M | $876.9M | |
| Foreign Exchange Rate Adjustment | $100K | -$500K | -$2M | -$600K | $700K | |
| Additions / Reductions | -$583.3M | -$488.5M | $45.8M | -$122.8M | -$24M | |
| Ending Cash (CF) | $180.2M | $347.3M | $867.8M | $801.3M | $853.6M | |
| Levered Free Cash Flow | $2.6M | $53.6M | $72.3M | -$91.3M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112M | $122.6M | $281.9M | -$46.6M | $158.1M | |
| Depreciation & Amoritzation | $83.3M | $142.5M | $153.9M | $149.1M | $110.5M | |
| Stock-Based Compensation | $52.5M | $72.9M | $110.1M | $124.7M | $112.8M | |
| Change in Accounts Receivable | $7.8M | -$41.9M | -$2M | $177.2M | -$24.6M | |
| Change in Inventories | $43M | $20.7M | -$61.7M | $27.5M | $8.7M | |
| Cash From Operations | $181M | $371M | $482.9M | $298.4M | $79.1M | |
| Capital Expenditures | $15.2M | $21.9M | $62.6M | $164.7M | $40M | |
| Cash Acquisitions | -$621.8M | -$4.7M | -$496.1M | -$15.5M | -- | |
| Cash From Investing | -$467.2M | $67.3M | -$475.7M | -$158.4M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$625M | -$4.5M | -$7.5M | -$6M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$14.5M | -$73M | -$76.6M | -$44.4M | -$19.6M | |
| Cash From Financing | $115.5M | -$272.8M | $521.4M | -$204.4M | -$10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.7M | $165.5M | $528.6M | -$64.4M | $51.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.8M | $349.1M | $420.3M | $133.7M | $39.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $40.2M | $64.6M | -$55.6M | -$23.1M | |
| Depreciation & Amoritzation | $30.6M | $32.8M | $39.2M | $30.5M | $31.8M | |
| Stock-Based Compensation | $14.4M | $21.2M | $30.5M | $33.2M | $27.2M | |
| Change in Accounts Receivable | -$25.4M | -$41.4M | $37.7M | $53.6M | $6.6M | |
| Change in Inventories | $20.5M | -$2.2M | -$9.7M | -$6.8M | -$4.6M | |
| Cash From Operations | $6.5M | $58.3M | $78.5M | $45.4M | -$11.4M | |
| Capital Expenditures | $3.9M | $4.7M | $6.2M | $136.7M | $9.1M | |
| Cash Acquisitions | -$621.8M | -- | -- | -- | -- | |
| Cash From Investing | -$594.6M | -$4.7M | $2.3M | -$150.1M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$505.6M | -$1.5M | -$3M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$5.6M | -$44.3M | -$28.6M | -$23.6M | -$9.7M | |
| Cash From Financing | $4.8M | -$542.1M | -$35M | -$18.1M | -$3.5M | |
| Beginning Cash (CF) | $763.4M | $836.3M | $824M | $924.7M | $876.9M | |
| Foreign Exchange Rate Adjustment | $100K | -$500K | -$2M | -$600K | $700K | |
| Additions / Reductions | -$583.3M | -$488.5M | $45.8M | -$122.8M | -$24M | |
| Ending Cash (CF) | $180.2M | $347.3M | $867.8M | $801.3M | $853.6M | |
| Levered Free Cash Flow | $2.6M | $53.6M | $72.3M | -$91.3M | -$20.5M | |
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Financial Ratios
SYNA
Sector
P/E ratio
18.90x
25.26x
PEG ratio
0.34x
0.06x
P/B ratio
2.04x
2.37x
Price / LTM sales
3.05x
1.88x
Growth Metrics
SYNA
Sector
Revenue growth
8.41%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-8.21%
6.47%
Earnings forecast
$0.75
$0.12
Profitability
SYNA
Sector
Profitability FY 2024
$439.8M
$100.9M
Return on invested capital
6.9%
1.74%
Return on assets
5.95%
0.52%
Return on equity
11.99%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
SYNA
Sector
Total cash
$853.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$2.8B
$285.5M
Long term debt
$971.9M
$4.7M
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