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SYNA Synaptics

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89.260
+1.690+1.93%

Close Apr 26 16:00 ET

89.260
0.0000.00%

Post 16:20 ET

3.51BMarket Cap-45080P/E (TTM)

Synaptics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.60%39.2M

-42.17%45.4M

-28.36%331.5M

-38.76%94.5M

-15.04%108.5M

-59.15%50M

34.65%78.5M

44.96%462.7M

47.09%154.3M

-6.38%127.7M

Net income from continuing operations

-140.91%-9M

-186.07%-55.6M

-71.42%73.6M

-128.23%-23.4M

-83.98%10.4M

-68.35%22M

60.70%64.6M

223.49%257.5M

336.32%82.9M

370.29%64.9M

Operating gains losses

----

126.15%1.7M

127.94%1.9M

----

76.45%-6.5M

-195.77%-6.8M

-911.11%-9.1M

Depreciation and amortization

-34.97%25.1M

-22.19%30.5M

5.81%167.5M

3.41%42.5M

2.16%47.2M

1.05%38.6M

19.51%39.2M

12.83%158.3M

1.99%41.1M

40.85%46.2M

Deferred tax

63.91%-6.1M

-118.64%-1.1M

12.79%-25.9M

-80.00%-3.6M

47.44%-11.3M

-252.08%-16.9M

521.43%5.9M

-471.15%-29.7M

-140.82%-2M

-400.00%-21.5M

Other non cash items

-31.94%4.9M

147.06%12.6M

-33.06%8.1M

-105.88%-200K

-335.29%-4M

166.67%7.2M

18.60%5.1M

-58.28%12.1M

-55.84%3.4M

-76.39%1.7M

Change In working capital

84.83%-4.9M

138.62%25.8M

-23.81%-23.4M

329.41%43.8M

61.93%31.9M

-447.46%-32.3M

-55.71%-66.8M

-169.23%-18.9M

10,300.00%10.2M

-72.45%19.7M

-Change in receivables

-149.05%-15.5M

42.18%53.6M

298.89%161.3M

329.41%54.6M

175.00%37.4M

207.12%31.6M

191.06%37.7M

-213.13%-81.1M

-540.74%-23.8M

-12.82%13.6M

-Change in inventory

83.33%5.5M

29.90%-6.8M

145.39%24.6M

133.18%7.4M

295.90%23.9M

117.14%3M

-340.91%-9.7M

-224.88%-54.2M

0.45%-22.3M

-421.05%-12.2M

-Change in prepaid assets

-480.00%-5.7M

-50.00%-4.8M

-188.41%-6.1M

-168.00%-1.7M

-115.98%-2.7M

120.00%1.5M

36.00%-3.2M

173.40%6.9M

266.67%2.5M

2,314.29%16.9M

-Change in payables and accrued expense

115.46%9.2M

108.67%4.9M

-287.44%-167.2M

-151.89%-19.2M

-22.61%-32M

-217.82%-59.5M

-303.24%-56.5M

591.47%89.2M

506.56%37M

-204.82%-26.1M

-Change in other current assets

-57.75%3M

-70.97%900K

-37.33%9.4M

-91.11%400K

-107.69%-1.2M

51.06%7.1M

131.63%3.1M

274.42%15M

204.65%4.5M

333.33%15.6M

-Change in other working capital

91.25%-1.4M

42.41%-22M

-956.60%-45.4M

-81.30%2.3M

-45.38%6.5M

-142.42%-16M

-210.57%-38.2M

-64.43%5.3M

-25.90%12.3M

-48.03%11.9M

Cash from discontinued investing activities

Operating cash flow

-21.60%39.2M

-42.17%45.4M

-28.36%331.5M

-38.76%94.5M

-15.04%108.5M

-59.15%50M

34.65%78.5M

44.96%462.7M

47.09%154.3M

-6.38%127.7M

Investing cash flow

Cash flow from continuing investing activities

146.61%10.3M

-6,626.09%-150.1M

98.76%-6M

266.17%22.1M

-114.98%-8.3M

95.75%-22.1M

148.94%2.3M

7.63%-482.7M

-137.50%-13.3M

5,440.00%55.4M

Net PPE purchase and sale

-14.29%-10.4M

-8.06%-6.7M

-9.97%-34.2M

91.01%-5.4M

-131.99%-13.5M

-7.06%-9.1M

-31.91%-6.2M

-47.39%-31.1M

-973.21%-60.1M

1,378.79%42.2M

Net intangibles purchase and sale

--0

---130M

97.00%-900K

--0

---900K

--0

-187.72%-30M

---30M

--0

Net business purchase and sale

----

96.88%-15.5M

--0

----

20.81%-496.1M

--8.7M

311.43%7.4M

Net investment purchase and sale

392.86%20.7M

-274.03%-13.4M

138.71%44.4M

123.77%27.3M

-10.34%5.2M

600.00%4.2M

--7.7M

-79.52%18.6M

--12.2M

-25.64%5.8M

Net other investing changes

----

-99.64%200K

----

--200K

--800K

--55.9M

----

Cash from discontinued investing activities

Investing cash flow

148.82%10.3M

-6,626.09%-150.1M

98.76%-6M

266.17%22.1M

-116.79%-9.3M

95.94%-21.1M

148.94%2.3M

7.63%-482.7M

-137.50%-13.3M

5,440.00%55.4M

Financing cash flow

Cash flow from continuing financing activities

92.75%-5.8M

48.29%-18.1M

-1,647.55%-221.3M

-3,250.00%-87.1M

-469.23%-19.2M

-114.45%-80M

93.54%-35M

-94.78%14.3M

86.93%-2.6M

-98.31%5.2M

Net issuance payments of debt

0.00%-1.5M

-100.00%-3M

-106.56%-6M

0.00%-1.5M

-100.25%-1.5M

99.70%-1.5M

-67.43%91.4M

92.27%-1.5M

-100.50%-1.5M

Net common stock issuance

--0

273.47%8.5M

-1,191.45%-165.9M

-83,500.00%-83.4M

-358.46%-16.8M

-7,700.00%-60.8M

-162.82%-4.9M

-45.32%15.2M

-88.89%100K

-58.60%6.5M

Net other financing activities

75.71%-4.3M

17.48%-23.6M

46.48%-49.4M

-83.33%-2.2M

-550.00%-900K

62.34%-17.7M

35.44%-28.6M

-169.10%-92.3M

14.29%-1.2M

102.82%200K

Cash from discontinued financing activities

Financing cash flow

92.75%-5.8M

48.29%-18.1M

-1,647.55%-221.3M

-3,250.00%-87.1M

-469.23%-19.2M

-114.45%-80M

93.54%-35M

-94.78%14.3M

86.93%-2.6M

-98.31%5.2M

Net cash flow

Beginning cash position

-7.66%801.3M

12.22%924.7M

-1.47%824M

30.09%898M

62.85%818.8M

149.87%867.8M

-1.47%824M

9.55%836.3M

-8.71%690.3M

62.25%502.8M

Current changes in cash

185.52%43.7M

-368.12%-122.8M

1,928.07%104.2M

-78.68%29.5M

-57.51%80M

-132.74%-51.1M

109.38%45.8M

-108.06%-5.7M

74.31%138.4M

-57.78%188.3M

Effect of exchange rate changes

-47.62%1.1M

70.00%-600K

46.97%-3.5M

40.43%-2.8M

0.00%-800K

450.00%2.1M

-300.00%-2M

-400.00%-6.6M

-771.43%-4.7M

-366.67%-800K

End cash Position

3.33%846.1M

-7.66%801.3M

12.22%924.7M

30.09%898M

62.85%818.8M

149.87%867.8M

-1.47%824M

-8.71%690.3M

Free cash flow

-28.00%28.8M

-226.28%-91.3M

-26.20%296.4M

-25.65%89.3M

-16.84%94.8M

-64.88%40M

34.89%72.3M

34.72%401.6M

20.95%120.1M

-14.35%114M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.60%39.2M	-42.17%45.4M	-28.36%331.5M	-38.76%94.5M	-15.04%108.5M	-59.15%50M	34.65%78.5M	44.96%462.7M	47.09%154.3M	-6.38%127.7M
Net income from continuing operations	-140.91%-9M	-186.07%-55.6M	-71.42%73.6M	-128.23%-23.4M	-83.98%10.4M	-68.35%22M	60.70%64.6M	223.49%257.5M	336.32%82.9M	370.29%64.9M
Operating gains losses	----	----	126.15%1.7M	127.94%1.9M	----	----	----	76.45%-6.5M	-195.77%-6.8M	-911.11%-9.1M
Depreciation and amortization	-34.97%25.1M	-22.19%30.5M	5.81%167.5M	3.41%42.5M	2.16%47.2M	1.05%38.6M	19.51%39.2M	12.83%158.3M	1.99%41.1M	40.85%46.2M
Deferred tax	63.91%-6.1M	-118.64%-1.1M	12.79%-25.9M	-80.00%-3.6M	47.44%-11.3M	-252.08%-16.9M	521.43%5.9M	-471.15%-29.7M	-140.82%-2M	-400.00%-21.5M
Other non cash items	-31.94%4.9M	147.06%12.6M	-33.06%8.1M	-105.88%-200K	-335.29%-4M	166.67%7.2M	18.60%5.1M	-58.28%12.1M	-55.84%3.4M	-76.39%1.7M
Change In working capital	84.83%-4.9M	138.62%25.8M	-23.81%-23.4M	329.41%43.8M	61.93%31.9M	-447.46%-32.3M	-55.71%-66.8M	-169.23%-18.9M	10,300.00%10.2M	-72.45%19.7M
-Change in receivables	-149.05%-15.5M	42.18%53.6M	298.89%161.3M	329.41%54.6M	175.00%37.4M	207.12%31.6M	191.06%37.7M	-213.13%-81.1M	-540.74%-23.8M	-12.82%13.6M
-Change in inventory	83.33%5.5M	29.90%-6.8M	145.39%24.6M	133.18%7.4M	295.90%23.9M	117.14%3M	-340.91%-9.7M	-224.88%-54.2M	0.45%-22.3M	-421.05%-12.2M
-Change in prepaid assets	-480.00%-5.7M	-50.00%-4.8M	-188.41%-6.1M	-168.00%-1.7M	-115.98%-2.7M	120.00%1.5M	36.00%-3.2M	173.40%6.9M	266.67%2.5M	2,314.29%16.9M
-Change in payables and accrued expense	115.46%9.2M	108.67%4.9M	-287.44%-167.2M	-151.89%-19.2M	-22.61%-32M	-217.82%-59.5M	-303.24%-56.5M	591.47%89.2M	506.56%37M	-204.82%-26.1M
-Change in other current assets	-57.75%3M	-70.97%900K	-37.33%9.4M	-91.11%400K	-107.69%-1.2M	51.06%7.1M	131.63%3.1M	274.42%15M	204.65%4.5M	333.33%15.6M
-Change in other working capital	91.25%-1.4M	42.41%-22M	-956.60%-45.4M	-81.30%2.3M	-45.38%6.5M	-142.42%-16M	-210.57%-38.2M	-64.43%5.3M	-25.90%12.3M	-48.03%11.9M
Cash from discontinued investing activities
Operating cash flow	-21.60%39.2M	-42.17%45.4M	-28.36%331.5M	-38.76%94.5M	-15.04%108.5M	-59.15%50M	34.65%78.5M	44.96%462.7M	47.09%154.3M	-6.38%127.7M
Investing cash flow
Cash flow from continuing investing activities	146.61%10.3M	-6,626.09%-150.1M	98.76%-6M	266.17%22.1M	-114.98%-8.3M	95.75%-22.1M	148.94%2.3M	7.63%-482.7M	-137.50%-13.3M	5,440.00%55.4M
Net PPE purchase and sale	-14.29%-10.4M	-8.06%-6.7M	-9.97%-34.2M	91.01%-5.4M	-131.99%-13.5M	-7.06%-9.1M	-31.91%-6.2M	-47.39%-31.1M	-973.21%-60.1M	1,378.79%42.2M
Net intangibles purchase and sale	--0	---130M	97.00%-900K	--0	--0	---900K	--0	-187.72%-30M	---30M	--0
Net business purchase and sale	----	----	96.88%-15.5M	--0	--0	----	----	20.81%-496.1M	--8.7M	311.43%7.4M
Net investment purchase and sale	392.86%20.7M	-274.03%-13.4M	138.71%44.4M	123.77%27.3M	-10.34%5.2M	600.00%4.2M	--7.7M	-79.52%18.6M	--12.2M	-25.64%5.8M
Net other investing changes	----	----	-99.64%200K	----	----	--200K	--800K	--55.9M	----	----
Cash from discontinued investing activities
Investing cash flow	148.82%10.3M	-6,626.09%-150.1M	98.76%-6M	266.17%22.1M	-116.79%-9.3M	95.94%-21.1M	148.94%2.3M	7.63%-482.7M	-137.50%-13.3M	5,440.00%55.4M
Financing cash flow
Cash flow from continuing financing activities	92.75%-5.8M	48.29%-18.1M	-1,647.55%-221.3M	-3,250.00%-87.1M	-469.23%-19.2M	-114.45%-80M	93.54%-35M	-94.78%14.3M	86.93%-2.6M	-98.31%5.2M
Net issuance payments of debt	0.00%-1.5M	-100.00%-3M	-106.56%-6M	0.00%-1.5M	0.00%-1.5M	-100.25%-1.5M	99.70%-1.5M	-67.43%91.4M	92.27%-1.5M	-100.50%-1.5M
Net common stock issuance	--0	273.47%8.5M	-1,191.45%-165.9M	-83,500.00%-83.4M	-358.46%-16.8M	-7,700.00%-60.8M	-162.82%-4.9M	-45.32%15.2M	-88.89%100K	-58.60%6.5M
Net other financing activities	75.71%-4.3M	17.48%-23.6M	46.48%-49.4M	-83.33%-2.2M	-550.00%-900K	62.34%-17.7M	35.44%-28.6M	-169.10%-92.3M	14.29%-1.2M	102.82%200K
Cash from discontinued financing activities
Financing cash flow	92.75%-5.8M	48.29%-18.1M	-1,647.55%-221.3M	-3,250.00%-87.1M	-469.23%-19.2M	-114.45%-80M	93.54%-35M	-94.78%14.3M	86.93%-2.6M	-98.31%5.2M
Net cash flow
Beginning cash position	-7.66%801.3M	12.22%924.7M	-1.47%824M	30.09%898M	62.85%818.8M	149.87%867.8M	-1.47%824M	9.55%836.3M	-8.71%690.3M	62.25%502.8M
Current changes in cash	185.52%43.7M	-368.12%-122.8M	1,928.07%104.2M	-78.68%29.5M	-57.51%80M	-132.74%-51.1M	109.38%45.8M	-108.06%-5.7M	74.31%138.4M	-57.78%188.3M
Effect of exchange rate changes	-47.62%1.1M	70.00%-600K	46.97%-3.5M	40.43%-2.8M	0.00%-800K	450.00%2.1M	-300.00%-2M	-400.00%-6.6M	-771.43%-4.7M	-366.67%-800K
End cash Position	3.33%846.1M	-7.66%801.3M	12.22%924.7M	12.22%924.7M	30.09%898M	62.85%818.8M	149.87%867.8M	-1.47%824M	-1.47%824M	-8.71%690.3M
Free cash flow	-28.00%28.8M	-226.28%-91.3M	-26.20%296.4M	-25.65%89.3M	-16.84%94.8M	-64.88%40M	34.89%72.3M	34.72%401.6M	20.95%120.1M	-14.35%114M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall