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Synaptics Inc (SYNA)
NASDAQ:SYNA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 959.40M | $ 1.36B | $ 1.74B | $ 1.34B |
| Gross Profit | $ 480.40M | $ 439.80M | $ 715.90M | $ 943.10M | $ 611.20M |
| Operating Income | $ -94.10M | $ -101.60M | $ 154.30M | $ 350.40M | $ 147.00M |
| EBITDA | $ 69.40M | $ 49.90M | $ 339.30M | $ 498.20M | $ 289.90M |
| Net Income | $ -47.80M | $ 125.60M | $ 73.60M | $ 257.50M | $ 79.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 452.50M | $ 876.90M | $ 934.30M | $ 876.00M | $ 836.30M |
| Total Assets | $ 2.58B | $ 2.83B | $ 2.61B | $ 2.86B | $ 2.23B |
| Total Debt | $ 880.20M | $ 1.02B | $ 1.03B | $ 1.04B | $ 914.80M |
| Net Debt | $ 488.70M | $ 183.50M | $ 104.70M | $ 216.80M | $ 78.50M |
| Total Liabilities | $ 1.19B | $ 1.36B | $ 1.37B | $ 1.59B | $ 1.26B |
| Stockholders' Equity | $ 1.39B | $ 1.47B | $ 1.24B | $ 1.27B | $ 967.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 106.20M | $ -31.70M | $ 297.30M | $ 401.60M | $ 298.10M |
| Operating Cash Flow | $ 142.00M | $ 135.90M | $ 331.50M | $ 462.70M | $ 319.20M |
| Investing Cash Flow | $ -297.90M | $ -157.70M | $ -6.00M | $ -482.70M | $ -522.60M |
| Financing Cash Flow | $ -331.40M | $ -25.10M | $ -221.30M | $ 14.30M | $ 274.10M |