Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
15
SYNA Quote, Financials, Valuation and Earnings
Last price:
$64.07
Seasonality move
:
8.94%
Day range:
$63.17 - $65.35
52-week range:
$60.75 - $102.99
Dividend yield:
0%
P/E ratio:
15.31x
P/S ratio:
2.57x
P/B ratio:
1.84x
Volume:
271.4K
Avg. volume:
619.8K
1-year change:
-34.09%
Market cap:
$2.5B
Revenue:
$959.4M
EPS (TTM):
$4.23
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $357.6M | $420.5M | $353.1M | $237M | $267.2M | |
| Revenue Growth (YoY) | -7.91% | 17.59% | -16.03% | -32.88% | 12.74% | |
| Cost of Revenues | $207.2M | $195.4M | $166.4M | $128M | $145M | |
| Gross Profit | $150.4M | $225.1M | $186.7M | $109M | $122.2M | |
| Gross Profit Margin | 42.06% | 53.53% | 52.88% | 45.99% | 45.73% | |
| R&D Expenses | $77.3M | $88.9M | $89.3M | $82M | $83.3M | |
| Selling, General & Admin | $39.5M | $44.3M | $42.4M | $39.7M | $49.5M | |
| Other Inc / (Exp) | $33.6M | -$5.1M | -- | -$1.3M | -$7.3M | |
| Operating Expenses | $125.5M | $142.4M | $140.6M | $125.6M | $136.6M | |
| Operating Income | $24.9M | $82.7M | $46.1M | -$16.6M | -$14.4M | |
| Net Interest Expenses | $6M | $5.7M | $6.7M | $6.1M | $4.3M | |
| EBT. Incl. Unusual Items | $52.5M | $71.9M | $39.4M | -$24M | -$26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2M | $17.4M | -$15M | -$27.8M | |
| Net Income to Company | $49.6M | $69.5M | $22M | -$9M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $69.5M | $22M | -$9M | $1.8M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.76 | $0.55 | -$0.23 | $0.05 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.71 | $0.55 | -$0.23 | $0.05 | |
| Weighted Average Basic Share | $34.8M | $39.4M | $39.8M | $39.2M | $39.7M | |
| Weighted Average Diluted Share | $36.5M | $40.7M | $40.2M | $39.2M | $39.8M | |
| EBITDA | $95.1M | $115.8M | $84.7M | $7.2M | $10.3M | |
| EBIT | $58.5M | $77.6M | $46.1M | -$17.9M | -$21.7M | |
| Revenue (Reported) | $357.6M | $420.5M | $353.1M | $237M | $267.2M | |
| Operating Income (Reported) | $24.9M | $82.7M | $46.1M | -$16.6M | -$14.4M | |
| Operating Income (Adjusted) | $58.5M | $77.6M | $46.1M | -$17.9M | -$21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $749.2M | $697.3M | $785.4M | $539M | $542.8M | |
| Gross Profit | $542.5M | $749.5M | $962.3M | $489.6M | $466.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $297.7M | $330.2M | $371.1M | $340.9M | $332.4M | |
| Selling, General & Admin | $142.8M | $156M | $169.6M | $169.9M | $178.8M | |
| Other Inc / (Exp) | $120M | -$16.1M | -$6.4M | -$9.3M | -$38.7M | |
| Operating Expenses | $461.7M | $521.1M | $580.2M | $537.2M | $526.7M | |
| Operating Income | $80.8M | $228.4M | $382.1M | -$47.6M | -$59.9M | |
| Net Interest Expenses | $19.4M | $27.5M | $30.6M | $24.8M | $21.7M | |
| EBT. Incl. Unusual Items | $181.4M | $184.8M | $345.1M | -$81.7M | -$120.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.5M | $33.3M | $113.2M | -$4.1M | -$289.2M | |
| Net Income to Company | $141.8M | $142.5M | $234.4M | -$77.6M | $168.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.8M | $142.5M | $234.4M | -$77.6M | $168.9M | |
| Basic EPS (Cont. Ops) | $4.14 | $3.76 | $5.90 | -$1.99 | $4.28 | |
| Diluted EPS (Cont. Ops) | $3.97 | $3.53 | $5.77 | -$1.99 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $309.4M | $359.3M | $533M | $105.9M | $61.1M | |
| EBIT | $208.7M | $215.2M | $378.7M | -$29.7M | -$56.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.7B | $1B | $1B | |
| Operating Income (Reported) | $80.8M | $228.4M | $382.1M | -$47.6M | -$59.9M | |
| Operating Income (Adjusted) | $208.7M | $215.2M | $378.7M | -$29.7M | -$56.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $686M | $793.2M | $801.2M | $474.7M | $524.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.1M | $370M | $358.8M | $258.6M | $281.8M | |
| Gross Profit | $284.9M | $423.2M | $442.4M | $216.1M | $243.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158.2M | $175M | $178.8M | $168.5M | $164.6M | |
| Selling, General & Admin | $74.8M | $85.9M | $87.1M | $82M | $99.5M | |
| Other Inc / (Exp) | $28M | -$14.6M | -- | -$9.3M | -$21.5M | |
| Operating Expenses | $248.4M | $278.5M | $284.3M | $259.9M | $271.7M | |
| Operating Income | $36.5M | $144.7M | $158.1M | -$43.8M | -$28.6M | |
| Net Interest Expenses | $10.7M | $11.6M | $15M | $11.5M | $10.2M | |
| EBT. Incl. Unusual Items | $53.8M | $118.5M | $143.1M | -$64.6M | -$60.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $7.9M | $56.5M | -- | -$39M | |
| Net Income to Company | $46.8M | $109.7M | $86.6M | -$64.6M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $109.7M | $86.6M | -$64.6M | -$21.3M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.83 | $2.17 | -$1.66 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $1.28 | $2.70 | $2.14 | -$1.66 | -$0.53 | |
| Weighted Average Basic Share | $69M | $76.9M | $79.6M | $78M | $79.5M | |
| Weighted Average Diluted Share | $70.7M | $81.3M | $80.9M | $78M | $79.6M | |
| EBITDA | $131.7M | $201.1M | $235.9M | $2.5M | $13.7M | |
| EBIT | $64.5M | $130.1M | $158.1M | -$53.1M | -$50.1M | |
| Revenue (Reported) | $686M | $793.2M | $801.2M | $474.7M | $524.9M | |
| Operating Income (Reported) | $36.5M | $144.7M | $158.1M | -$43.8M | -$28.6M | |
| Operating Income (Adjusted) | $64.5M | $130.1M | $158.1M | -$53.1M | -$50.1M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.9M | $502.8M | $818.8M | $846.1M | $596.1M | |
| Short Term Investments | $7M | $71.1M | $40.1M | $2.6M | -- | |
| Accounts Receivable, Net | $249.3M | $312.2M | $255M | $126.6M | $146.5M | |
| Inventory | $73.1M | $133.3M | $177.5M | $125.1M | $119.5M | |
| Prepaid Expenses | $32.3M | $55.3M | $32.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $47M | $28.4M | |
| Total Current Assets | $671.6M | $1.1B | $1.3B | $1.1B | $890.5M | |
| Property Plant And Equipment | $93.6M | $56.9M | $118.9M | $116.9M | $121.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $568.6M | $826.6M | $816.4M | $816.4M | $819.9M | |
| Other Intangibles | $354.6M | $447.6M | $333.7M | $270.4M | $284.5M | |
| Other Long-Term Assets | $103.8M | $161.6M | $132.3M | $222.2M | $43M | |
| Total Assets | $1.8B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Accounts Payable | $74.4M | $134.5M | $82.7M | $83M | $84M | |
| Accrued Expenses | $52.3M | $58.5M | $37M | $33.9M | $49.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | -- | |
| Current Portion Of Capital Lease Obligations | $10.5M | $9.5M | $7.8M | $9.3M | $11.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $225.5M | $365.2M | $299.3M | $253.3M | $229.8M | |
| Long-Term Debt | $596.1M | $983.5M | $973.9M | $968.7M | $832.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $904.2M | $1.5B | $1.4B | $1.4B | $1.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | $200K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $888M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2.6B | $2.7B | $2.6B | $2.5B | |
| Cash and Short Terms | $316.9M | $573.9M | $858.9M | $848.7M | $596.1M | |
| Total Debt | $596.1M | $983.5M | $979.9M | $974.7M | $832.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $69.5M | $22M | -$9M | $1.8M | |
| Depreciation & Amoritzation | $36.6M | $38.2M | $38.6M | $25.1M | $32M | |
| Stock-Based Compensation | $19.1M | $26.4M | $31.4M | $29.2M | $34.6M | |
| Change in Accounts Receivable | -$21.5M | -$29.5M | $31.6M | -$15.5M | -$10.5M | |
| Change in Inventories | $41.5M | -$17.5M | $3M | $5.5M | $600K | |
| Cash From Operations | $71.4M | $122.4M | $50M | $39.2M | $22.8M | |
| Capital Expenditures | $8.3M | $8.5M | $10M | $10.4M | $4.7M | |
| Cash Acquisitions | -$1.2M | -$512.2M | -$15.5M | -- | -$800K | |
| Cash From Investing | $76.6M | -$520.1M | -$21.1M | $10.3M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $600M | -- | -- | $439.5M | |
| Long-Term Debt Repaid | -- | -- | -$1.5M | -$1.5M | -$582M | |
| Repurchase of Common Stock | -- | -- | -$61.1M | -- | -$74.5M | |
| Other Financing Activities | -$20.2M | -$47M | -$17.7M | -$4.3M | -$57.7M | |
| Cash From Financing | -$19.4M | $553.8M | -$80M | -$5.8M | -$274.7M | |
| Beginning Cash (CF) | $180.2M | $347.3M | $867.8M | $801.3M | $853.6M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$600K | $2.1M | $1.1M | -$100K | |
| Additions / Reductions | $128.6M | $156.1M | -$51.1M | $43.7M | -$257.4M | |
| Ending Cash (CF) | $309.9M | $502.8M | $818.8M | $846.1M | $596.1M | |
| Levered Free Cash Flow | $63.1M | $113.9M | $40M | $28.8M | $18.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.8M | $142.5M | $234.4M | -$77.6M | $168.9M | |
| Depreciation & Amoritzation | $100.7M | $144.1M | $154.3M | $135.6M | $117.4M | |
| Stock-Based Compensation | $59.5M | $80.2M | $115.1M | $122.5M | $118.2M | |
| Change in Accounts Receivable | $500K | -$49.9M | $59.1M | $130.1M | -$19.6M | |
| Change in Inventories | $49.4M | -$38.3M | -$41.2M | $30M | $3.8M | |
| Cash From Operations | $179.7M | $422M | $410.5M | $287.6M | $62.7M | |
| Capital Expenditures | $20.3M | $22.1M | $64.1M | $165.1M | $34.3M | |
| Cash Acquisitions | -$623M | -$515.7M | $600K | -- | -$800K | |
| Cash From Investing | -$387.4M | -$529.4M | $23.3M | -$127M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$625M | -$6M | -$7.5M | -$586.5M | |
| Repurchase of Common Stock | -- | -- | -$74.5M | -- | -- | |
| Other Financing Activities | -$27.5M | -$99.8M | -$47.3M | -$31M | -$73M | |
| Cash From Financing | $91.5M | $300.4M | -$112.4M | -$130.2M | -$279.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.2M | $193M | $321.4M | $30.4M | -$249.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $159.4M | $399.9M | $346.4M | $122.5M | $28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $109.7M | $86.6M | -$64.6M | -$21.3M | |
| Depreciation & Amoritzation | $67.2M | $71M | $77.8M | $55.6M | $63.8M | |
| Stock-Based Compensation | $33.5M | $47.6M | $61.9M | $62.4M | $61.8M | |
| Change in Accounts Receivable | -$46.9M | -$70.9M | $69.3M | $38.1M | -$3.9M | |
| Change in Inventories | $62M | -$19.7M | -$6.7M | -$1.3M | -$4M | |
| Cash From Operations | $77.9M | $180.7M | $128.5M | $84.6M | $11.4M | |
| Capital Expenditures | $12.2M | $13.2M | $16.2M | $147.1M | $13.8M | |
| Cash Acquisitions | -$623M | -$512.2M | -$15.5M | -- | -$800K | |
| Cash From Investing | -$518M | -$524.8M | -$18.8M | -$139.8M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $600M | -- | -- | $439.5M | |
| Long-Term Debt Repaid | -- | -$505.6M | -$3M | -$4.5M | -$583.5M | |
| Repurchase of Common Stock | -- | -- | -$74.5M | -- | -$74.5M | |
| Other Financing Activities | -$25.8M | -$91.3M | -$46.3M | -$27.9M | -$67.4M | |
| Cash From Financing | -$14.6M | $11.7M | -$115M | -$23.9M | -$278.2M | |
| Beginning Cash (CF) | $943.6M | $1.2B | $1.7B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$1.1M | $100K | $500K | $600K | |
| Additions / Reductions | -$454.7M | -$332.4M | -$5.3M | -$79.1M | -$281.4M | |
| Ending Cash (CF) | $490.1M | $850.1M | $1.7B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $65.7M | $167.5M | $112.3M | -$62.5M | -$2.4M | |
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Financial Ratios
SYNA
Sector
P/E ratio
15.31x
23.14x
PEG ratio
0.37x
0.03x
P/B ratio
1.84x
2.24x
Price / LTM sales
2.57x
1.58x
Growth Metrics
SYNA
Sector
Revenue growth
12.74%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
-8.21%
6.79%
Earnings forecast
$0.86
$0.14
Profitability
SYNA
Sector
Profitability FY 2024
$439.8M
$96.1M
Return on invested capital
7.35%
1.26%
Return on assets
6.37%
0.31%
Return on equity
12.48%
2.11%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
9
Estimated Next Earnings Date
May
8
Balance Sheet
SYNA
Sector
Total cash
$596.1M
$56.5M
Short term investments
--
$21.4M
Total assets
$2.8B
$270.2M
Long term debt
$832.5M
$7M
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