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Synaptics Inc (SYNA)
NASDAQ:SYNA
Holding SYNA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 257.70M | $ 247.40M | $ 237.30M | $ 237.00M | $ 237.70M |
| Gross Profit | $ 120.90M | $ 113.40M | $ 110.30M | $ 109.00M | $ 107.10M |
| EBIT | $ -22.60M | $ -17.60M | $ -7.40M | $ -17.90M | $ -35.20M |
| EBITDA | $ 9.20M | $ 10.90M | $ 17.70M | $ 7.20M | $ -4.70M |
| Net Income Common Stockholders | $ -23.10M | $ 208.30M | $ -18.10M | $ -9.00M | $ -55.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 853.60M | $ 876.90M | $ 828.60M | $ 848.70M | $ 824.40M |
| Total Assets | $ 2.79B | $ 2.83B | $ 2.54B | $ 2.57B | $ 2.55B |
| Total Debt | $ 971.90M | $ 1.02B | $ 973.70M | $ 974.70M | $ 975.60M |
| Net Debt | $ 118.30M | $ 145.40M | $ 145.10M | $ 126.00M | $ 151.20M |
| Total Liabilities | $ 1.32B | $ 1.36B | $ 1.30B | $ 1.35B | $ 1.34B |
| Stockholders Equity | $ 1.47B | $ 1.47B | $ 1.24B | $ 1.22B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.50M | $ 57.30M | $ -22.70M | $ 28.80M | $ -91.30M |
| Operating Cash Flow | $ -11.40M | $ 65.00M | $ -13.70M | $ 39.20M | $ 45.40M |
| Investing Cash Flow | $ -9.10M | $ -11.00M | $ -6.90M | $ 10.30M | $ -150.10M |
| Financing Cash Flow | $ -3.50M | $ -4.70M | $ 3.50M | $ -5.80M | $ -18.10M |