Page: Company Financials
Synclayer Inc.
$735.00
-10.00 (-1.34%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 667.33 | 685.00 | 656.75 | 586.50 |
| Market Capitalization | 3,113.88M | 3,185.98M | 3,047.26M | 2,719.07M |
| (-) Cash & Equivalents | 1,119.67M | 1,196.00M | 1,333.00M | 1,529.00M |
| (+) Total Debt | 1,820.33M | 2,522.75M | 1,302.25M | 2,718.00M |
| Enterprise Value | 3,814.55M | 4,512.73M | 3,016.51M | 3,908.07M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10,925M | 11,185M | 11,711M | 10,443M | 9,965M | 13,061M | 10,892M | 10,294M |
| Cost of Revenue | 8,554M | 8,763M | 9,220M | 8,208M | 7,891M | 10,083M | 8,471M | 7,883M |
| Gross Profit | 2,371M | 2,422M | 2,491M | 2,235M | 2,074M | 2,978M | 2,421M | 2,411M |
| Gross Profit Margin | 21.7% | 21.7% | 21.3% | 21.4% | 20.8% | 22.8% | 22.2% | 23.4% |
| R&D Expenses | 135M | 43M | 135M | 160M | 127M | 175M | 164M | 154M |
| SG&A Expenses | 1,834M | 1,665M | 1,838M | 1,462M | 1,458M | 1,547M | 1,451M | 1,465M |
| Operating Expenses | 1,833M | 1,787M | 1,838M | 1,689M | 1,659M | 1,769M | 1,656M | 1,650M |
| Operating Income (EBIT) | 538M | 635M | 653M | 546M | 415M | 1,209M | 765M | 761M |
| Operating Income Margin | 4.9% | 5.7% | 5.6% | 5.2% | 4.2% | 9.3% | 7.0% | 7.4% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 18M | 10M | 13M | 7M | 8M | 11M | 9M | 13M |
| Net Interest Income | -18M | -10M | -13M | -7M | -8M | -11M | -9M | -13M |
| Unusual Items | 269M | -85M | 94M | 111M | 31M | 122M | 44M | 63M |
| EBT Excluding Unusual Items | 520M | 625M | 640M | 539M | 407M | 1,198M | 756M | 748M |
| Pre-Tax Income | 789M | 540M | 734M | 650M | 438M | 1,320M | 800M | 811M |
| Pre-Tax Margin | 7.2% | 4.8% | 6.3% | 6.2% | 4.4% | 10.1% | 7.3% | 7.9% |
| Income Tax Expense | 217M | 168M | 187M | 217M | 143M | 448M | 271M | -22M |
| Net Income | 573M | 371M | 547M | 433M | 294M | 871M | 529M | 834M |
| Net Income Margin | 5.2% | 3.3% | 4.7% | 4.1% | 3.0% | 6.7% | 4.9% | 8.1% |
| Depreciation & Amortization | 216M | 191M | 204M | 172M | 189M | 184M | 178M | 151M |
| EBITDA | 754M | 826M | 857M | 718M | 604M | 1,393M | 943M | 912M |
| EBITDA Margin | 6.9% | 7.4% | 7.3% | 6.9% | 6.1% | 10.7% | 8.7% | 8.9% |
| NOPAT | 390M | 437M | 487M | 364M | 280M | 799M | 506M | 782M |
| NOPAT Margin | 3.6% | 3.9% | 4.2% | 3.5% | 2.8% | 6.1% | 4.6% | 7.6% |
| Owner's Earnings | 789M | 562M | 201M | 295M | 225M | 869M | 407M | 823M |
| Owner's Earnings Margin | 7.2% | 5.0% | 1.7% | 2.8% | 2.3% | 6.7% | 3.7% | 8.0% |
| EPS (Basic) | 123.09 | 79.93 | 117.64 | 93.34 | 63.67 | 225.03 | 144.37 | 228.68 |
| EPS (Diluted) | 122.88 | 79.81 | 117.66 | 93.34 | 63.53 | 224.36 | 144.18 | 228.68 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,020.00M | 1,184.00M | 948.00M | 1,179.00M | 1,589.00M | 1,600.00M | 996.00M | 1,037.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,020.00M | 1,184.00M | 948.00M | 1,179.00M | 1,589.00M | 1,600.00M | 996.00M | 1,037.00M |
| Net Receivables | 2,396.00M | 1,821.00M | 3,691.00M | 2,576.00M | 2,584.00M | 2,977.00M | 2,913.00M | 2,470.00M |
| Inventory | 2,570.00M | 2,663.00M | 2,815.00M | 3,172.00M | 3,675.00M | 2,440.00M | 2,182.00M | 1,939.00M |
| Other Current Assets | 226.00M | 224.00M | 90.00M | 59.00M | 195.00M | 95.00M | 53.00M | 81.00M |
| Total Current Assets | 6,212.00M | 5,892.00M | 7,544.00M | 6,986.00M | 8,043.00M | 7,112.00M | 6,144.00M | 5,527.00M |
| Property, Plant & Equipment | 2,730.00M | 2,765.00M | 2,791.00M | 2,762.00M | 2,246.00M | 2,190.00M | 2,173.00M | 2,044.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 94.00M | 92.00M | 77.00M | 89.00M | 70.00M | 68.00M | 76.00M | 79.00M |
| Long-Term Investments | 0.00M | 955.00M | 529.00M | 634.00M | 599.00M | 509.00M | 515.00M | 440.00M |
| Tax Assets | 0.00M | 0.00M | 220.00M | 115.00M | 253.00M | 338.00M | 356.00M | 410.00M |
| Other Non-Current Assets | 964.00M | 2.00M | 191.00M | 100.00M | 120.00M | 117.00M | 118.00M | 121.00M |
| Other Assets | 0.00M | 0.00M | 2.00M | 3.00M | 2.00M | 1.00M | 3.00M | 3.00M |
| Total Non-Current Assets | 3,788.00M | 3,814.00M | 3,810.00M | 3,703.00M | 3,290.00M | 3,223.00M | 3,241.00M | 3,097.00M |
| Total Assets | 10,000.00M | 9,706.00M | 11,354.00M | 10,689.00M | 11,333.00M | 10,335.00M | 9,385.00M | 8,624.00M |
| Accounts Payable | 655.00M | 1,124.00M | 1,269.00M | 2,357.00M | 1,800.00M | 2,201.00M | 2,485.00M | 1,521.00M |
| Short-Term Debt | 1,566.00M | 661.00M | 2,280.00M | 364.00M | 2,577.00M | 571.00M | 1,150.00M | 1,666.00M |
| Tax Payables | 0.00M | 0.00M | 118.00M | 148.00M | 0.00M | 333.00M | 148.00M | 260.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 313.00M | 181.00M | 685.00M | 471.00M | 615.00M |
| Other Current Liabilities | 708.00M | 864.00M | 602.00M | 772.00M | 269.00M | 188.00M | 335.00M | 773.00M |
| Total Current Liabilities | 2,929.00M | 2,649.00M | 4,269.00M | 3,954.00M | 4,827.00M | 3,978.00M | 4,589.00M | 4,835.00M |
| Long-Term Debt | 448.00M | 462.00M | 336.00M | 400.00M | 409.00M | 314.00M | 418.00M | 594.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 384.00M | 405.00M | 438.00M | 519.00M | 663.00M | 770.00M | 899.00M | 1,163.00M |
| Total Non-Current Liabilities | 832.00M | 867.00M | 774.00M | 919.00M | 1,073.00M | 1,084.00M | 1,317.00M | 1,757.00M |
| Total Liabilities | 3,761.00M | 3,516.00M | 5,043.00M | 4,873.00M | 5,900.00M | 5,062.00M | 5,906.00M | 6,592.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M |
| Common Stock | 835.00M | 835.00M | 835.00M | 835.00M | 835.00M | 835.00M | 411.00M | 411.00M |
| Retained Earnings | 4,341.00M | 4,305.00M | 4,342.00M | 3,920.00M | 3,566.00M | 3,347.00M | 2,519.00M | 2,026.00M |
| Accumulated OCI | 167.00M | 150.00M | 179.00M | 149.00M | 156.00M | 100.00M | 62.00M | -7.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,343.00M | 5,290.00M | 5,356.00M | 4,904.00M | 4,557.00M | 4,282.00M | 2,992.00M | 2,437.00M |
| Total Equity | 5,343.00M | 5,290.00M | 5,356.00M | 4,904.00M | 4,557.00M | 4,282.00M | 2,992.00M | 2,437.00M |
| Total Liabilities & Equity | 9,104.00M | 8,806.00M | 10,399.00M | 9,777.00M | 10,457.00M | 9,344.00M | 8,898.00M | 9,029.00M |
| Tangible Assets | 9,906.00M | 9,614.00M | 11,277.00M | 10,600.00M | 11,263.00M | 10,267.00M | 9,309.00M | 8,545.00M |
| Tangible Equity | 5,249.00M | 5,198.00M | 5,279.00M | 4,815.00M | 4,487.00M | 4,214.00M | 2,916.00M | 2,358.00M |
| Tangible Book Value | 5,249.00M | 5,198.00M | 5,279.00M | 4,815.00M | 4,487.00M | 4,214.00M | 2,916.00M | 2,358.00M |
| Total Investments | 0.00M | 955.00M | 529.00M | 634.00M | 599.00M | 509.00M | 515.00M | 440.00M |
| Net Debt | 994.00M | -61.00M | 1,668.00M | -415.00M | 1,397.00M | -715.00M | 572.00M | 1,223.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,189.0M | 3,142.0M | 3,111.0M | 2,902.0M | 3,113.0M | 2,900.0M | 1,386.0M | 1,384.0M |
| Total Capital | 8,158.0M | 7,213.0M | 8,761.0M | 6,447.0M | 8,316.0M | 5,924.0M | 4,878.0M | 4,984.0M |
| Capital Employed | 6,977.0M | 6,956.0M | 6,919.0M | 6,602.0M | 6,403.0M | 6,123.0M | 4,627.0M | 4,481.0M |
| Invested Capital | 7,138.0M | 6,029.0M | 7,813.0M | 5,268.0M | 6,727.0M | 4,324.0M | 3,882.0M | 3,947.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 486.00M | 451.00M | 547.00M | 433.00M | 294.00M | 871.00M | 529.00M | 811.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 204.00M | 172.00M | 189.00M | 184.00M | 178.00M | 151.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -2,044.00M | 1,228.00M | -1,791.00M | -572.00M | 441.00M | 120.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,105.00M | 17.00M | 402.00M | -37.00M | -441.00M | 269.00M |
| Inventory | 0.00M | 0.00M | 385.00M | 517.00M | -1,218.00M | -220.00M | -238.00M | 202.00M |
| Accounts Payable | 0.00M | 0.00M | -1,122.00M | 553.00M | -413.00M | -314.00M | 964.00M | -438.00M |
| Other Working Capital | 0.00M | 0.00M | -202.00M | 141.00M | -562.00M | -1.00M | 156.00M | 29.00M |
| Other Non-Cash Items | -486.00M | -451.00M | -27.00M | 329.00M | -395.00M | 178.00M | -75.00M | -113.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -1,320.00M | 2,162.00M | -1,703.00M | 661.00M | 1,073.00M | 969.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -550.00M | -361.00M | -258.00M | -186.00M | -300.00M | -162.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.00M |
| Purchases of Investments | 0.00M | 0.00M | -10.00M | 0.00M | -80.00M | -78.00M | -176.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 87.00M | 0.00M | 80.00M | 102.00M | 9.00M |
| Other Investing Activities | 0.00M | 0.00M | -80.00M | 1.00M | -3.00M | -3.00M | 0.00M | -28.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -640.00M | -273.00M | -341.00M | -187.00M | -374.00M | -176.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,853.00M | -2,222.00M | 2,102.00M | -683.00M | -691.00M | -79.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -47.00M | -22.00M | 102.00M | -133.00M | -241.00M | -79.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 1,900.00M | -2,200.00M | 2,000.00M | -550.00M | -450.00M | -525.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 843.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 843.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -125.00M | -78.00M | -78.00M | -44.00M | -36.00M | -43.00M |
| Common Dividends Paid | 0.00M | 0.00M | -125.00M | -78.00M | -78.00M | -44.00M | -36.00M | -43.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.00M | -1.00M | -2.00M | 5.00M | 0.00M | -525.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 1,727.00M | -2,301.00M | 2,022.00M | 121.00M | -727.00M | -647.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.00M | 2.00M | 10.00M | 8.00M | -10.00M | -1.00M |
| Net Change in Cash | 0.00M | 0.00M | -231.00M | -410.00M | -11.00M | 604.00M | -41.00M | 143.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,179.00M | 1,589.00M | 1,600.00M | 996.00M | 1,037.00M | 894.00M |
| Cash at End of Period | 0.00M | 0.00M | 948.00M | 1,179.00M | 1,589.00M | 1,600.00M | 996.00M | 1,037.00M |
| Operating Cash Flow | 0.00M | 0.00M | -1,320.00M | 2,162.00M | -1,703.00M | 661.00M | 1,073.00M | 969.00M |
| Capital Expenditure | 0.00M | 0.00M | -550.00M | -310.00M | -258.00M | -186.00M | -300.00M | -162.00M |
| Free Cash Flow | 0.00M | 0.00M | -1,870.00M | 1,852.00M | -1,961.00M | 475.00M | 773.00M | 807.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 826.00M | 726.00M | 722.00M | 785.00M | 678.00M | 1,440.00M | 984.00M | 943.00M |
| (-) Tax Adjustment | 221.43M | 220.71M | 183.94M | 262.07M | 221.36M | 488.73M | 333.33M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,044.00M | 1,228.00M | -1,791.00M | -572.00M | 441.00M | 120.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -550.00M | -310.00M | -258.00M | -186.00M | -300.00M | -162.00M |
| Unlevered Free Cash Flow | 604.57M | 505.29M | 2,032.06M | -1,015.07M | 1,989.64M | 1,337.27M | -90.33M | 661.00M |
| (-) Net Interest Income After Taxes | -13.17M | -4.87M | -9.69M | -4.66M | -5.39M | -7.27M | -5.95M | -13.00M |
| Net Debt Issuance | 0.00M | 0.00M | 1,853.00M | -2,222.00M | 2,102.00M | -683.00M | -691.00M | -79.00M |
| Levered Free Cash Flow | 617.75M | 510.16M | 3,894.75M | -3,232.41M | 4,097.03M | 661.54M | -775.38M | 595.00M |