Synnex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Synnex
SNX Stock  USD 116.55  3.53  2.94%   
Synnex financial statements provide useful quarterly and yearly information to potential Synnex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Synnex financial statements helps investors assess Synnex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Synnex's valuation are summarized below:
Gross Profit
4 B
Profit Margin
0.012
Market Capitalization
10.1 B
Enterprise Value Revenue
0.2329
Revenue
57 B
We have found one hundred twenty available fundamental trend indicators for Synnex, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Synnex current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2024, whereas Enterprise Value is likely to drop slightly above 154.7 M in 2024.

Synnex Total Revenue

69.5 Billion

Check Synnex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synnex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 505.1 M, Interest Expense of 348.1 M or Total Revenue of 69.5 B, as well as many indicators such as Price To Sales Ratio of 0.074, Dividend Yield of 0.011 or PTB Ratio of 0.61. Synnex financial statements analysis is a perfect complement when working with Synnex Valuation or Volatility modules.
  
Check out the analysis of Synnex Correlation against competitors.
For more information on how to buy Synnex Stock please use our How to Invest in Synnex guide.

Synnex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.5 B33.8 B14.8 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B2.4 B
Slightly volatile
Total Stockholder Equity9.9 B9.4 B4.4 B
Slightly volatile
Cash1.2 B1.2 B590.9 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B594.7 M
Slightly volatile
Common Stock Shares Outstanding112.1 M106.8 M58.1 M
Slightly volatile
Liabilities And Stockholders Equity35.5 B33.8 B14.8 B
Slightly volatile
Non Current Liabilities Total5.4 B5.2 B2.6 B
Slightly volatile
Other Stockholder Equity7.8 B7.5 B2.8 B
Slightly volatile
Total Liabilities25.6 B24.4 B10.4 B
Slightly volatile
Total Current Assets24.3 B23.1 B10.1 B
Slightly volatile
Other Current Liabilities2.9 B2.8 B1.2 B
Slightly volatile
Total Current Liabilities20.2 B19.2 B7.8 B
Slightly volatile
Retained Earnings2.7 B2.5 B1.8 B
Slightly volatile
Accounts Payable16.1 B15.3 B6.1 B
Slightly volatile
Long Term Debt3.7 B3.6 B1.9 B
Slightly volatile
Short Term Investments8.7 M15.5 M11.3 M
Slightly volatile
Inventory8.6 B8.2 B3.8 B
Slightly volatile
Other Current Assets775.5 M738.6 M333.2 M
Slightly volatile
Intangible Assets5.1 B4.9 B1.8 B
Slightly volatile
Common Stock119.5 K113.8 K64.6 K
Slightly volatile
Property Plant Equipment508.4 M484.2 M363.4 M
Slightly volatile
Other Liabilities1.3 B1.3 B604.5 M
Slightly volatile
Property Plant And Equipment Net543.4 M517.5 M340.3 M
Slightly volatile
Current Deferred Revenue927.4 M883.3 M587.7 M
Slightly volatile
Non Current Assets Total11.3 B10.7 B4.6 B
Slightly volatile
Non Currrent Assets Other881.3 M839.4 M550.5 M
Slightly volatile
Net Receivables13.6 B13 B5.4 B
Slightly volatile
Common Stock Total Equity119.5 K113.8 K64.7 K
Slightly volatile
Property Plant And Equipment Gross1 B988.4 M497.5 M
Slightly volatile
Short Term Debt1.2 B1.1 B496.9 M
Slightly volatile
Good Will4.7 B4.5 B1.9 B
Slightly volatile
Retained Earnings Total Equity1.9 B2 B1.7 B
Slightly volatile
Long Term Debt Total4.6 B4.4 B2.1 B
Slightly volatile
Capital Surpluse8.9 B8.5 B3.1 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B395.3 M
Slightly volatile
Non Current Liabilities Other297.5 M573.5 M292.4 M
Slightly volatile
Deferred Long Term Asset Charges117.8 M112.2 M58.7 M
Slightly volatile
Short and Long Term Debt1.2 B1.1 B604.5 M
Pretty Stable
Long Term Investments3.8 M4 M7.7 M
Pretty Stable
Cash And Equivalents737.5 M601 M563.8 M
Slightly volatile
Net Invested Capital9.7 B14.1 B7.4 B
Slightly volatile
Net Working Capital3.3 B3.8 B2.5 B
Slightly volatile
Capital Stock83.6 K113.8 K68.3 K
Slightly volatile

Synnex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense348.1 M331.6 M123 M
Slightly volatile
Total Revenue69.5 B66.2 B28.9 B
Slightly volatile
Gross Profit4.8 B4.6 B2.1 B
Slightly volatile
Other Operating Expenses67.9 B64.7 B28.3 B
Slightly volatile
Operating Income1.3 B1.2 B580.9 M
Slightly volatile
EBIT1.3 B1.2 B555.1 M
Slightly volatile
EBITDA1.3 B1.2 B675.2 M
Slightly volatile
Cost Of Revenue64.7 B61.6 B26.8 B
Slightly volatile
Total Operating Expenses3.2 B3.1 B1.4 B
Slightly volatile
Income Before Tax953.3 M907.9 M499.9 M
Slightly volatile
Net Income757 M720.9 M370.1 M
Slightly volatile
Selling General Administrative3.2 B3.1 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares786.5 M749 M387.8 M
Slightly volatile
Net Income From Continuing Ops423.2 M720.9 M409.7 M
Slightly volatile
Tax Provision161.5 M187 M143 M
Slightly volatile
Interest Income268.8 M256 M107.1 M
Slightly volatile
Reconciled Depreciation335.1 M481.1 M260.5 M
Slightly volatile
Discontinued Operations173 M223.8 M161.5 M
Slightly volatile
Non Recurring184 M255.7 M141.2 M
Slightly volatile

Synnex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures181.1 M172.5 M104.1 M
Slightly volatile
Net Income757 M720.9 M382.5 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B602.4 M
Slightly volatile
Begin Period Cash Flow631.3 M601.3 M458.1 M
Slightly volatile
Depreciation505.1 M481.1 M232.8 M
Slightly volatile
Stock Based Compensation102.6 M97.7 M39.7 M
Slightly volatile
Issuance Of Capital Stock9.7 M10.2 M7.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0740.140.1282
Slightly volatile
Dividend Yield0.0110.01280.0121
Slightly volatile
PTB Ratio0.611.00.8998
Pretty Stable
Days Sales Outstanding40.2664.2858.3643
Slightly volatile
Book Value Per Share83.5479.5665.6544
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.00130.0012
Slightly volatile
Capex To Depreciation0.390.410.6225
Slightly volatile
PB Ratio0.611.00.8998
Pretty Stable
EV To Sales0.10.190.1812
Slightly volatile
ROIC0.10.08030.0855
Slightly volatile
Inventory Turnover10.088.638.383
Slightly volatile
Net Income Per Share3.396.095.7838
Slightly volatile
Days Of Inventory On Hand33.8543.846.2283
Slightly volatile
Payables Turnover4.394.626.451
Slightly volatile
Capex To Revenue0.00290.00230.0044
Very volatile
Cash Per Share10.5510.059.6378
Slightly volatile
Interest Coverage4.084.3298
Slightly volatile
Payout Ratio0.0960.190.1137
Slightly volatile
Days Payables Outstanding85.8981.866.6227
Slightly volatile
ROE0.130.08810.1101
Slightly volatile
PE Ratio13.7613.119.8744
Slightly volatile
Return On Tangible Assets0.04910.03390.0431
Slightly volatile
Earnings Yield0.0750.0790.123
Slightly volatile
Intangibles To Total Assets0.260.250.1845
Slightly volatile
Current Ratio1.681.381.5113
Slightly volatile
Receivables Turnover9.085.886.9089
Slightly volatile
Graham Number11010492.9636
Slightly volatile
Shareholders Equity Per Share83.5479.5665.6513
Slightly volatile
Debt To Equity0.340.450.4858
Slightly volatile
Capex Per Share1.071.461.8094
Pretty Stable
Revenue Per Share588560435
Slightly volatile
Interest Debt Per Share44.6242.537.955
Slightly volatile
Debt To Assets0.110.120.1558
Pretty Stable
Enterprise Value Over EBITDA4.36.446.6275
Slightly volatile
Price Earnings Ratio13.7613.119.8744
Slightly volatile
Operating Cycle74.1108105
Slightly volatile
Price Book Value Ratio0.611.00.8998
Pretty Stable
Days Of Payables Outstanding85.8981.866.6227
Slightly volatile
Dividend Payout Ratio0.0960.190.1137
Slightly volatile
Pretax Profit Margin0.01480.01230.0203
Slightly volatile
Ebt Per Ebit1.020.840.9446
Pretty Stable
Operating Profit Margin0.0160.01690.0219
Slightly volatile
Effective Tax Rate0.360.240.3055
Slightly volatile
Company Equity Multiplier2.373.233.0604
Pretty Stable
Long Term Debt To Capitalization0.140.250.234
Slightly volatile
Total Debt To Capitalization0.220.30.3047
Slightly volatile
Return On Capital Employed0.140.09780.1106
Slightly volatile
Debt Equity Ratio0.340.450.4858
Slightly volatile
Ebit Per Revenue0.0160.01690.0219
Slightly volatile
Quick Ratio0.740.70.9122
Slightly volatile
Net Income Per E B T0.540.710.6785
Slightly volatile
Cash Ratio0.06240.05560.0961
Pretty Stable
Cash Conversion Cycle33.2526.2740.9712
Slightly volatile
Days Of Inventory Outstanding33.8543.846.2283
Slightly volatile
Days Of Sales Outstanding40.2664.2858.3643
Slightly volatile
Price To Book Ratio0.611.00.8998
Pretty Stable
Fixed Asset Turnover11114788.8893
Slightly volatile
Enterprise Value Multiple4.36.446.6275
Slightly volatile
Debt Ratio0.110.120.1558
Pretty Stable
Price Sales Ratio0.0740.140.1282
Slightly volatile
Return On Assets0.04390.02450.0362
Slightly volatile
Asset Turnover3.852.252.6739
Slightly volatile
Net Profit Margin0.00990.00980.0138
Pretty Stable
Gross Profit Margin0.05140.06190.0736
Very volatile
Price Fair Value0.611.00.8998
Pretty Stable
Return On Equity0.130.08810.1101
Slightly volatile

Synnex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B1.7 B
Slightly volatile
Enterprise Value154.7 M215.9 M225.6 M
Very volatile

Synnex Fundamental Market Drivers

Forward Price Earnings9.1996
Cash And Short Term Investments1 B

Synnex Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
14th of January 2025
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Synnex Financial Statements

Synnex investors use historical fundamental indicators, such as Synnex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Synnex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue883.3 M927.4 M
Total Revenue66.2 B69.5 B
Cost Of Revenue61.6 B64.7 B
Revenue Per Share 559.56  587.54 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Synnex Stock Analysis

When running Synnex's price analysis, check to measure Synnex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synnex is operating at the current time. Most of Synnex's value examination focuses on studying past and present price action to predict the probability of Synnex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synnex's price. Additionally, you may evaluate how the addition of Synnex to your portfolios can decrease your overall portfolio volatility.
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