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SYNLAB AG (DE:SYAB)
HAMBURG:SYAB
Holding DE:SYAB?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 697.85M | $ 790.43M | $ 1.06B | $ 992.58M | $ 849.30M |
| Gross Profit | $ 537.68M | $ 605.43M | $ 805.45M | $ 739.57M | $ 636.12M |
| EBIT | $ 162.58M | $ -58.51M | $ 309.57M | $ 222.02M | $ 202.46M |
| EBITDA | $ 235.60M | $ 188.72M | $ 379.95M | $ 302.53M | $ 268.89M |
| Net Income Common Stockholders | $ 69.11M | $ -94.06M | $ 215.87M | $ 153.47M | $ 128.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 721.06M | $ 574.16M | $ 613.32M | $ 443.75M | $ 619.85M |
| Total Assets | $ 5.46B | $ 5.37B | $ 5.75B | $ 5.43B | $ 5.22B |
| Total Debt | $ 2.05B | $ 2.04B | $ 2.03B | $ 2.03B | $ 2.12B |
| Net Debt | $ 1.33B | $ 1.47B | $ 1.42B | $ 1.58B | $ 1.50B |
| Total Liabilities | $ 3.05B | $ 3.05B | $ 3.26B | $ 3.17B | $ 3.14B |
| Stockholders Equity | $ 2.41B | $ 2.32B | $ 2.50B | $ 2.26B | $ 2.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 136.53M | $ 128.53M | $ 193.01M | $ 155.45M | $ 236.54M |
| Operating Cash Flow | $ 164.85M | $ 162.65M | $ 221.61M | $ 224.57M | $ 263.40M |
| Investing Cash Flow | $ 38.29M | $ -57.94M | $ -77.31M | $ -194.29M | $ -98.48M |
| Financing Cash Flow | $ -58.25M | $ -133.02M | $ -51.65M | $ -215.69M | $ -203.72M |