TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
116.90
-0.59 (-0.50%)
At close: Dec 20, 2024, 4:00 PM
117.25
+0.35 (0.30%)
After-hours: Dec 20, 2024, 7:48 PM EST
TD SYNNEX Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 57,015 | 57,555 | 62,344 | 31,614 | 19,977 | 19,070 | Upgrade
|
| Revenue Growth (YoY) | -4.01% | -7.68% | 97.20% | 58.25% | 4.76% | -3.53% | Upgrade
|
| Cost of Revenue | 53,056 | 53,584 | 58,347 | 29,725 | 18,783 | 17,913 | Upgrade
|
| Gross Profit | 3,959 | 3,972 | 3,996 | 1,890 | 1,194 | 1,157 | Upgrade
|
| Selling, General & Admin | 2,686 | 2,673 | 2,627 | 1,154 | 665.1 | 636.85 | Upgrade
|
| Operating Expenses | 2,686 | 2,673 | 2,627 | 1,154 | 665.1 | 636.85 | Upgrade
|
| Operating Income | 1,273 | 1,299 | 1,369 | 735.37 | 528.76 | 520.41 | Upgrade
|
| Interest Expense | -236.15 | -237.22 | -196.38 | - | -75.82 | -71.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.48 | -6.21 | -10.5 | -6.88 | 1.84 | -0.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.56 | -45.09 | -27.65 | -149.86 | -11.22 | -3.73 | Upgrade
|
| EBT Excluding Unusual Items | 972.8 | 1,011 | 1,135 | 578.64 | 443.56 | 444.12 | Upgrade
|
| Merger & Restructuring Charges | -116.83 | -206.24 | -222.32 | -112.15 | -7.41 | -0.98 | Upgrade
|
| Legal Settlements | - | - | 10.79 | - | - | - | Upgrade
|
| Other Unusual Items | - | -15.05 | -96.13 | - | - | 30.15 | Upgrade
|
| Pretax Income | 855.98 | 789.51 | 827.13 | 466.49 | 436.15 | 473.29 | Upgrade
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| Income Tax Expense | 174.15 | 162.6 | 175.82 | 71.42 | 101.61 | 111.11 | Upgrade
|
| Earnings From Continuing Operations | 681.83 | 626.91 | 651.31 | 395.07 | 334.54 | 362.17 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 194.62 | 138.54 | Upgrade
|
| Net Income to Company | 681.83 | 626.91 | 651.31 | 395.07 | 529.16 | 500.71 | Upgrade
|
| Net Income | 681.83 | 626.91 | 651.31 | 395.07 | 529.16 | 500.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.04 | 4.87 | 4.34 | 4.04 | 5.88 | 4.59 | Upgrade
|
| Net Income to Common | 675.79 | 622.05 | 646.96 | 391.03 | 523.28 | 496.12 | Upgrade
|
| Net Income Growth | 3.21% | -3.75% | 64.86% | -25.34% | 5.68% | 66.91% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 93 | 95 | 62 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 93 | 96 | 63 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | -7.12% | -2.78% | 52.33% | 22.37% | 0.59% | 22.88% | Upgrade
|
| EPS (Basic) | 7.77 | 6.72 | 6.79 | 6.28 | 10.28 | 9.79 | Upgrade
|
| EPS (Diluted) | 7.74 | 6.70 | 6.77 | 6.24 | 10.21 | 9.74 | Upgrade
|
| EPS Growth | 10.98% | -1.10% | 8.61% | -38.93% | 4.86% | 35.82% | Upgrade
|
| Free Cash Flow | 697.81 | 1,257 | -166.65 | 754.9 | 1,636 | 412.5 | Upgrade
|
| Free Cash Flow Per Share | 7.99 | 13.54 | -1.74 | 12.04 | 31.94 | 8.10 | Upgrade
|
| Dividend Per Share | 1.600 | 1.450 | 1.250 | 0.900 | 0.400 | 1.500 | Upgrade
|
| Dividend Growth | 14.29% | 16.00% | 38.89% | 125.00% | -73.33% | 7.14% | Upgrade
|
| Gross Margin | 6.94% | 6.90% | 6.41% | 5.98% | 5.98% | 6.07% | Upgrade
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| Operating Margin | 2.23% | 2.26% | 2.20% | 2.33% | 2.65% | 2.73% | Upgrade
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| Profit Margin | 1.19% | 1.08% | 1.04% | 1.24% | 2.62% | 2.60% | Upgrade
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| Free Cash Flow Margin | 1.22% | 2.18% | -0.27% | 2.39% | 8.19% | 2.16% | Upgrade
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| EBITDA | 1,681 | 1,718 | 1,833 | 887.03 | 593.83 | 586.74 | Upgrade
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| EBITDA Margin | 2.95% | 2.98% | 2.94% | 2.81% | 2.97% | 3.08% | Upgrade
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| D&A For EBITDA | 408.49 | 418.32 | 463.37 | 151.66 | 65.07 | 66.33 | Upgrade
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| EBIT | 1,273 | 1,299 | 1,369 | 735.37 | 528.76 | 520.41 | Upgrade
|
| EBIT Margin | 2.23% | 2.26% | 2.20% | 2.33% | 2.65% | 2.73% | Upgrade
|
| Effective Tax Rate | 20.34% | 20.59% | 21.26% | 15.31% | 23.30% | 23.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.