Syneos Health, Inc.
SYNH · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,369,033 | $3,680,472 | $3,774,555 | $4,843,767 |
| - Cash | $82,167 | $111,055 | $112,004 | $169,995 |
| + Debt | $2,895,225 | $2,880,016 | $2,898,853 | $3,049,278 |
| Enterprise Value | $7,182,091 | $6,449,433 | $6,561,404 | $7,723,050 |
| Revenue | $1,366,080 | $1,356,800 | $1,359,867 | $1,336,223 |
| % Growth | 0.7% | -0.2% | 1.8% | – |
| Gross Profit | $294,717 | $268,251 | $318,164 | $318,439 |
| % Margin | 21.6% | 19.8% | 23.4% | 23.8% |
| EBITDA | $97,870 | $88,008 | $123,183 | $186,331 |
| % Margin | 7.2% | 6.5% | 9.1% | 13.9% |
| Net Income | $793 | -$72,149 | $55,528 | $87,049 |
| % Margin | 0.1% | -5.3% | 4.1% | 6.5% |
| EPS Diluted | 0.01 | -0.7 | 0.54 | 0.84 |
| % Growth | 101.4% | -229.6% | -35.7% | – |
| Operating Cash Flow | -$33,682 | $30,424 | $123,817 | $132,375 |
| Capital Expenditures | -$17,962 | -$27,509 | -$23,626 | -$21,921 |
| Free Cash Flow | -$51,644 | $2,915 | $100,191 | $110,454 |