Td Synnex Corp financial data

Symbol
SNX on NYSE
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
44201 Nobel Drive, Fremont, California
State of incorporation
Delaware
Fiscal year end
November 30
Former names
SYNNEX CORP (to 11/2/2021), SYNNEX INFORMATION TECHNOLOGIES INC (to 10/14/2003)
Latest financial report
Q2 2024 - Jul 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -2.83%
Quick Ratio 46.3 % -17.3%
Debt-to-equity 248 % -4.75%
Return On Equity 7.88 % -5.29%
Return On Assets 2.27 % -1.73%
Operating Margin 1.94 % +4.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.5 M shares -8.85%
Entity Public Float 4 B USD -7.26%
Common Stock, Value, Issued 99 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 85.5 M shares -8.49%
Weighted Average Number of Shares Outstanding, Diluted 85.9 M shares -8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.3 B USD -7.4%
Cost of Revenue 52.3 B USD -7.96%
Operating Income (Loss) 1.09 B USD -2.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 805 M USD -4.71%
Income Tax Expense (Benefit) 163 M USD -6.96%
Net Income (Loss) Attributable to Parent 643 M USD -4.12%
Earnings Per Share, Basic 7.16 USD/shares +1.85%
Earnings Per Share, Diluted 7.13 USD/shares +1.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17 B USD +37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.85 B USD +5.68%
Inventory, Net 7.1 B USD -8.97%
Other Assets, Current 629 M USD -11.7%
Assets, Current 18.6 B USD -0.73%
Deferred Income Tax Assets, Net 79.5 M USD +70.9%
Property, Plant and Equipment, Net 463 M USD +8.26%
Operating Lease, Right-of-Use Asset 451 M USD +11%
Intangible Assets, Net (Excluding Goodwill) 4.09 B USD -6%
Goodwill 3.9 B USD +1.18%
Other Assets, Noncurrent 679 M USD +8.76%
Assets 27.7 B USD -0.94%
Accounts Payable, Current 12.1 B USD 0%
Accrued Liabilities, Current 1.71 B USD -13.6%
Liabilities, Current 14.7 B USD +2.01%
Long-term Debt and Lease Obligation 3.74 B USD -1.83%
Deferred Income Tax Liabilities, Net 865 M USD -9.19%
Operating Lease, Liability, Noncurrent 373 M USD +11.8%
Other Liabilities, Noncurrent 455 M USD -15.5%
Liabilities 19.8 B USD +0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -552 M USD +3.95%
Retained Earnings (Accumulated Deficit) 2.45 B USD +26.2%
Stockholders' Equity Attributable to Parent 7.96 B USD -3.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.96 B USD -3.78%
Liabilities and Equity 27.7 B USD -0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 385 M USD
Net Cash Provided by (Used in) Financing Activities -311 M USD -340%
Net Cash Provided by (Used in) Investing Activities -67.9 M USD -98.5%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 99 M shares +0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.83 M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03 B USD +97.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 318 M USD +44.2%
Deferred Tax Assets, Valuation Allowance 92.4 M USD -10.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 480 M USD +10.1%
Operating Lease, Liability 468 M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 37.3 M USD +47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 665 M USD +17.7%
Lessee, Operating Lease, Liability, to be Paid 557 M USD +10.3%
Property, Plant and Equipment, Gross 859 M USD +18.1%
Operating Lease, Liability, Current 95.1 M USD +6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.2 M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.9 M USD +8.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -91.6 M USD +0.88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.7 M USD +8.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.6 M USD +23.5%
Deferred Tax Assets, Operating Loss Carryforwards 82 M USD -0.22%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -30.5 M USD +2.07%
Current Income Tax Expense (Benefit) 254 M USD -5.23%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 18.9 M USD -8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.5 M USD +18.6%
Operating Lease, Payments 109 M USD -4.96%
Additional Paid in Capital 7.45 B USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 40.4 M USD +14.5%
Current Federal Tax Expense (Benefit) 78.2 M USD -11.8%
Amortization of Intangible Assets 294 M USD -1.84%
Depreciation, Depletion and Amortization 101 M USD -3.88%
Deferred Tax Assets, Net of Valuation Allowance 388 M USD +16.4%
Share-based Payment Arrangement, Expense 63 M USD +21.1%
Deferred State and Local Income Tax Expense (Benefit) -24.8 M USD -162%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%