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SYNH - Syneos Health Inc - Class A


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42.98
0.010   0.023%

Share volume: 0
Last Updated: Wed 27 Sep 2023 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology): 0.21%

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$42.97
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-04-29 2022-08-02 2022-11-04 2023-02-16 2023-05-10 2023-08-09
Cash flow financing -36.572 M -97.947 M -54.968 M -149.670 M 199.000 K 25.949 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 70.887 M 99.902 M 132.375 M 123.817 M 30.424 M -33.682 M
Net income 46.176 M 77.744 M 87.049 M 55.528 M -72.149 M 793.000 K
Depreciation 62.202 M 61.221 M 61.514 M 62.242 M 61.587 M 59.332 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 1.596 B 1.607 B 1.647 B 1.645 B 1.651 B 1.700 B
Investing Cashflow -25.497 M -25.566 M -28.484 M -26.087 M -27.622 M -18.905 M
Net Borrowings 2.688 B 2.610 B 2.512 B 2.381 B 2.376 B 2.453 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -23.474 M -24.438 M -21.921 M -23.626 M -27.509 M -17.962 M
Cash Change 119.151 M 105.988 M 170.100 M 112.004 M 111.055 M 82.276 M