NASDAQ:SYNA - Nasdaq - US87157D1090 - Common Stock - Currency: USD
MRQ (2024-12-28) | 2024 (2024-6-29) | 2023 (2023-6-24) | 2022 (2022-6-25) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 596.10M | 876.90M | 924.70M | 824.00M | 836.30M | |||
Marketable Securities | N/A | 0.00 | 9.60M | 52.00M | N/A | |||
Receivables | 147.70M | 143.60M | 163.90M | 322.10M | 228.30M | |||
Inventories | 119.50M | 114.00M | 137.20M | 169.70M | 82.00M | |||
Other Current Assets | 27.20M | 27.80M | 36.60M | 35.60M | 33.10M | |||
Total Current Assets | 890.50M | 1.16B | 1.27B | 1.40B | 1.18B | |||
Non-Current Assets | ||||||||
PPE Net | 75.30M | 122.30M | 115.40M | 124.10M | 122.90M | |||
Goodwill | 819.90M | 816.40M | 816.40M | 806.60M | 570.00M | |||
Intangibles | 242.00M | 288.40M | 298.50M | 390.00M | 301.50M | |||
Other Non-Current Assets | 499.80M | 435.60M | 109.10M | 134.00M | 52.70M | |||
Total Non-Current Assets | 1.64B | 1.66B | 1.34B | 1.45B | 1.05B | |||
TOTAL ASSETS | 2.53B | 2.83B | 2.61B | 2.86B | 2.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 6.00M | 6.00M | 6.00M | 487.10M | |||
Accrued Expenses | 137.00M | 126.80M | 154.30M | 235.90M | 172.60M | |||
Accounts Payable | 84.00M | 87.50M | 45.80M | 141.80M | 97.60M | |||
Other Current Liabilities | 8.80M | 56.90M | 54.00M | 79.70M | 29.40M | |||
Total Current Liabilities | 229.80M | 277.20M | 260.10M | 463.40M | 786.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 832.50M | 966.90M | 972.00M | 975.70M | 394.40M | |||
Deferred Taxes/Income | 10.00M | 27.90M | 39.10M | 52.60M | 27.10M | |||
Other Non-Current Liabilities | 79.10M | 86.20M | 96.80M | 100.00M | 51.40M | |||
Total Non-Current Liabilities | 921.60M | 1.08B | 1.11B | 1.13B | 472.90M | |||
TOTAL LIABILITIES | 1.15B | 1.36B | 1.37B | 1.59B | 1.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.22B | 1.24B | 1.11B | 1.04B | 781.00M | |||
Additional Paid In Capital | 1.11B | 1.11B | 1.01B | 924.10M | 1.39B | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -952.70M | -878.00M | -878.00M | -694.50M | -1.21B | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -1.80M | N/A | |||
Shares Outstanding | 39.18M | 39.57M | 38.60M | 39.60M | 35.30M | |||
Tangible Book Value per Share | 8.02 | 9.15 | 3.33 | 1.76 | 2.71 | |||
Total Shareholders' Equity | 1.38B | 1.47B | 1.24B | 1.27B | 967.20M | |||
TOTAL LIABILITIES AND EQUITY | 2.53B | 2.83B | 2.61B | 2.86B | 2.23B | |||
Statistics | ||||||||
Debt/Equity | 0.60 | 0.66 | 0.78 | 0.77 | 0.41 | |||
Current Ratio | 3.88 | 4.19 | 4.89 | 3.03 | 1.50 | |||
Return On Assets (ROA) | 6.68% | 4.45% | 2.82% | 9.01% | 3.57% | |||
Return On Equity (ROE) | 12.27% | 8.56% | 5.92% | 20.33% | 8.23% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 5.26% | 11.98% | 6.67% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.73% | 18.89% | 15.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 40.95% | 89.06% | N/A |
All data in USD , ROIC based on taxRate of 0.21