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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Synovus Financial Corp.
Synovus Financial Corp.
SNV
Valuace
53
Růst
40
Zdraví
83
Cena
$ 50.05
Dnes
-1.28 (-2.49%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues3,326.93,424.52,034.32,206.21,983.02,019.31,948.11,426.21,368.61,166.61,093.81,071.01,061.81,157.11,264.11,284.5
Cost of Revenues1,037.31,580.7318.0330.6301.4310.0141.890.988.991.391.492.2111.50.00.0143.3
Gross Profit2,289.61,843.81,716.31,875.61,681.61,709.31,806.31,335.31,279.71,075.31,002.4978.8950.31,157.11,264.11,141.2
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues615.4905.8881.0924.7925.8672.4901.6443.2477.7531.6
Cost of Revenues21.7315.3323.3377.0393.2392.6417.880.682.179.5
Gross Profit593.7590.5557.7547.7532.6279.7483.8362.6395.6452.1
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.01,036.1710.8671.8643.4623.1498.8483.3449.0423.5430.0400.9454.7466.4533.6
Depreciation & Amortization42.960.493.569.2158.010.611.61.21.10.556.755.059.364.447.646.4
Total Operating Expenses1,279.61,238.81,036.1155.9-993.7-1,534.6-1,183.1-685.326.226.726.626.438.8-326.9-1,325.045.6
Operating Income1,010.0605.0998.21,243.1989.4484.7765.0743.21,047.3904.8827.9810.0778.7830.2-60.8-834.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0257.7257.1257.0
Depreciation & Amortization5.013.511.512.913.316.417.929.921.721.8
Total Operating Expenses348.7315.7305.8309.3305.0301.8322.7352.9353.5309.9
Operating Income245.0274.8251.9238.4227.6-22.1161.0153.1183.8234.8
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3,132.73,193.63,050.42,075.81,653.31,804.52,050.61,344.31,162.51,022.8946.0928.7929.01,004.11,141.81,324.8
Interest Expense1,289.01,444.01,233.7278.9120.4291.7454.8195.9139.2123.6118.6109.4118.8150.0217.6338.5
Other Expense0.00.0-302.0-278.9-329.8-953.0-1,108.5-195.9-567.2-516.4-469.4-507.5-526.1-798.70.2-15.2
IBT1,010.0605.0696.2964.2989.4484.7765.0547.4480.1388.5358.6302.6252.631.5-59.5-849.2
Income Tax Expense212.1125.5154.0206.3228.9111.0201.2118.9204.7141.7132.5107.393.2-802.21.3-15.2
Net Income800.1482.5543.7757.9760.5373.7563.8428.5275.5246.8226.1195.2118.6833.7-60.6-790.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income795.1771.6766.8799.1810.5801.2782.7788.3786.0759.1
Interest Expense320.4312.1312.4344.1369.8366.2363.931.8342.9303.6
Other Expense0.00.00.00.00.00.00.0-93.5-569.6-448.3
IBT245.0274.8251.9238.4227.6-22.1161.090.4124.2221.7
Income Tax Expense48.557.657.049.046.9-7.436.920.827.747.8
Net Income197.0217.7195.0190.4181.6-14.0124.570.397.1174.1
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.48$4.99$4.95$2.31$3.50$3.64$2.19$1.90$1.63$1.34$0.91$6.93$-0.54$-8.08
EPS Diluted$0.00$0.00$3.46$4.95$4.90$2.30$3.47$3.62$2.17$1.89$1.62$1.33$0.91$5.95$-0.54$-8.08
Shares Outstanding139.5144.2146.1145.4147.0147.4154.3117.6121.2124.4132.4138.5127.5112.4112.297.9
Diluted Shares Outstanding140.3145.0146.7146.5148.5148.2156.1118.4122.0125.1133.2139.2134.2130.0112.297.9
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.60$1.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41$0.60$1.13
Shares Outstanding139.5138.9140.7144.2143.1145.6146.4146.4146.2146.1
Diluted Shares Outstanding140.3139.5141.8145.0144.0145.6147.1146.9146.7146.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,263.52,977.72,414.11,939.42,937.54,139.11,109.91,129.7885.1941.01,214.41,218.71,138.52,136.52,091.03,509.4
Short Term Investments7,043.77,551.09,788.79,678.110,918.37,962.46,778.73,991.63,987.13,718.23,587.83,041.43,199.42,981.13,690.13,440.3
Total Cash & ST Investments2,250.010,528.712,202.811,617.513,855.812,101.67,888.55,121.44,872.24,659.24,802.24,260.14,337.85,117.62,091.03,509.4
Accounts Receivable0.0699.80.0394.0242.3281.7234.9182.8170.2100.284.987.598.392.30.00.0
Inventory0.00.00.0-394.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets4,590.046.95,510.0-11,100.30.00.00.022,773.921,617.321,101.219,815.019,140.318,033.918,016.920,845.022,539.4
Total Current Assets4,590.011,275.417,665.3517.214,098.112,383.38,123.528,078.226,659.725,860.624,702.123,487.922,470.123,226.822,936.026,048.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,239.92,820.12,675.12,977.71,807.62,263.52,379.82,414.12,101.52,018.4
Short Term Investments2,450.97,798.87,871.57,551.07,600.17,074.79,738.29,732.69,237.29,621.2
Total Cash & ST Investments4,690.810,618.910,546.610,528.79,407.89,338.312,118.010,370.811,338.611,639.5
Accounts Receivable0.00.00.0699.80.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0-1,118.80.00.0
Other Current Assets0.032.30.046.90.00.00.00.00.00.0
Total Current Assets4,690.810,651.110,546.611,275.49,407.89,338.312,118.012,202.811,338.611,639.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment375.5813.2838.9370.6407.2464.0493.9434.3426.8417.5445.2455.2468.9479.5486.9545.0
Goodwill480.4480.4480.4452.4452.4452.4497.357.357.359.724.424.424.424.424.424.4
Intangible Assets40.134.345.927.135.645.155.79.911.313.20.01.33.45.18.512.4
Long-Term Investments3,070.845,764.310,506.39,678.110,918.37,962.46,778.73,991.63,990.93,727.53,592.93,055.33,205.52,992.23,707.03,462.6
Other Long-Term Assets-1,279.61,201.849,019.9-11,007.8-11,813.6-8,923.9-7,825.597.9-89.9-369.9-483.9-595.4-715.3-774.50.00.0
Total Long-Term Assets55,016.348,767.960,891.4-479.511,813.68,923.97,825.54,591.04,562.14,243.44,090.53,563.33,731.53,533.24,226.94,044.4
Total Assets59,606.360,233.659,809.559,731.457,317.254,366.148,203.332,669.231,221.830,104.028,792.727,051.226,201.626,763.527,162.830,093.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment376.0378.7381.9813.2380.3375.5375.3365.9364.1365.4
Goodwill480.4480.4480.4480.4480.4480.4480.4480.4479.9475.6
Intangible Assets26.429.131.734.337.240.143.045.949.161.5
Long-Term Investments0.045,574.544,838.945,764.345,379.645,415.742,947.8-9,608.09,237.29,621.2
Other Long-Term Assets0.03,942.94,090.61,392.23,950.33,987.43,914.29,097.6-10,130.2-10,523.7
Total Long-Term Assets882.950,405.649,792.548,767.950,181.850,268.147,717.1892.210,130.210,523.7
Total Assets60,485.261,056.860,339.160,233.659,589.659,606.359,835.159,809.559,342.960,655.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt97.0131.70.0603.40.27.71,753.6650.00.00.00.00.00.00.00.0499.2
Other Current Liabilities28,546.851,095.40.0-603.4-0.2-7.7-1,753.60.00.00.00.00.00.00.00.00.0
Current Liabilities28,643.851,227.10.0603.40.27.71,753.6650.00.00.00.00.00.00.00.0499.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt62.585.383.0131.794.197.0380.73.52.41.5
Other Current Liabilities0.049,925.050,843.151,095.450,193.750,195.850,580.2-3.5-2.4-1.5
Current Liabilities62.550,010.350,926.151,227.150,287.850,292.850,961.03.52.41.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,283.81,733.11,232.54,109.61,204.21,202.52,153.91,657.21,706.12,160.92,186.92,140.32,033.11,726.51,364.71,808.2
Capital Leases0.00.00.00.00.00.00.01.51.51.61.71.82.54.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities54,529.754,967.454,665.455,255.652,020.449,204.843,261.629,535.628,260.327,176.125,792.524,010.023,252.623,190.624,335.427,068.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,008.23,909.52,096.91,733.12,021.12,283.82,031.71,932.52,704.74,021.4
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities54,646.055,418.154,926.854,967.454,211.554,529.754,793.554,665.454,781.455,847.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock171.9172.2171.4170.1169.4168.1166.8143.3142.7142.0140.6140.0978.0792.3791.0791.0
Retained Earnings2,495.42,736.12,517.22,234.81,711.61,178.01,068.3843.8544.2351.8175.014.9-137.5-256.5-1,058.6-1,024.9
Comprehensive Income-1,050.4-970.8-1,117.1-1,442.1-82.3158.665.6-94.4-54.8-55.7-29.8-12.6-41.34.121.157.2
Total Common Equity5,053.65,244.65,120.04,475.85,296.85,161.34,941.73,133.62,961.62,927.93,000.23,041.32,949.03,572.92,827.52,997.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock172.7172.7172.7172.2172.1171.9171.9171.4170.9170.8
Retained Earnings3,145.43,014.12,861.92,736.12,611.02,495.42,574.02,517.22,512.32,480.7
Comprehensive Income-676.8-739.2-826.7-970.8-773.8-1,050.4-1,248.2-1,117.1-1,679.4-1,395.2
Total Common Equity5,818.75,617.75,390.85,244.65,356.05,053.65,017.95,120.04,537.04,782.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,380.81,864.81,232.54,713.01,204.41,210.23,907.52,307.21,706.12,160.92,186.92,140.32,033.11,726.51,364.71,808.2
Book Value5,076.75,266.35,144.14,475.85,296.85,161.34,941.73,133.62,961.62,927.93,000.23,041.32,949.03,572.92,827.53,024.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt20.521.021.621.722.223.123.724.224.625.2
Book Value5,818.75,617.75,390.85,244.65,356.05,053.65,017.95,120.04,537.04,782.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income277.3479.5543.7757.9760.5373.7563.8428.5275.5246.8226.1195.2159.4830.2-60.8-790.9
Depreciation & Amortization97.460.493.569.2158.0106.18.155.259.158.256.755.059.364.447.646.4
Stock-Based Compensation30.932.032.227.927.818.624.516.614.213.612.610.27.59.36.07.2
Change Working Capital-64.9-123.9-46.1-104.2-100.4-129.8-84.6-61.8-46.4-30.1-8.3-10.638.441.6113.0550.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.0-0.46.211.915.60.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0-0.3-3.1-8.3-16.7-23.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.0-2.230.332.20.00.0
Other Non-cash Items692.1353.6642.5429.9-96.8-265.522.663.3108.250.438.635.1249.6321.3540.21,100.7
Cash from Operations932.10.01,282.61,191.5794.017.0621.1538.1641.6467.8447.5386.9604.5472.1645.7923.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income196.5217.1194.9189.4180.7-14.7124.170.396.5173.9
Depreciation & Amortization16.713.511.512.913.316.417.929.921.721.8
Stock-Based Compensation8.09.16.58.08.47.77.97.47.98.2
Change Working Capital177.4-30.6-146.8-17.17.4-10.1-104.133.216.1-57.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-191.8-28.4-21.063.341.0273.4-24.1116.0156.5194.9
Cash from Operations0.00.00.00.00.00.00.0250.9302.3359.7
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-48.0-56.2-32.2-30.1-26.0-30.1-61.2-53.2-51.1-34.3-28.4-43.5-31.6-30.5-15.9-21.3
Acquisitions360.70.08.40.0-1,139.1-1,160.5201.1-1,212.3-949.16.1-1,493.1-90.656.319.92,482.069.5
Investments-3,586.9-2,641.0-2,150.4-2,287.3-6,877.7-7,441.2-4,300.0-700.2-1,729.9-2,051.3-1,634.5-378.9-1,434.3-1,803.7-3,309.6-1,447.5
Sales of Investment3,448.82,167.72,239.51,974.03,616.66,346.24,026.4638.21,445.21,862.71,041.6589.71,118.92,487.73,101.81,193.5
Other Investing Activities1,018.20.0258.8-4,512.042.0-67.4-2,020.2-10.5-130.6-888.95.2-1,243.5263.1144.67.7994.0
Cash from Investing1,332.80.0324.0-4,855.5-4,384.2-2,353.0-2,153.9-1,338.0-1,415.5-1,105.6-2,109.3-1,166.8-27.6818.12,265.9788.1
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.1-6.5-8.2-11.8-15.8-10.0-18.5-11.7-7.9-6.2
Acquisitions0.00.00.00.00.00.00.0294.20.4-330.6
Investments-42.5-47.1-277.2-385.7-378.9-1,618.0-258.5-1,440.5-269.9-247.0
Sales of Investment327.9206.4175.0194.2190.61,586.8196.01,442.8264.5244.5
Other Investing Activities0.00.00.00.00.00.00.06.81,038.653.7
Cash from Investing0.00.00.00.00.00.00.0291.71,025.6-285.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,330.00.0-2,783.7-700.00.0-2,408.9-157.2-2,230.1-2,250.4-2,263.7-823.9-400.8-307.6-491.0-601.4-678.8
Debt Issued687.9632.3-696.74,208.6-5.8-288.31,757.52,831.11,795.72,237.7870.5508.0614.3852.8158.02,486.9
Issuance of Common Stock-6.50.00.00.00.08,051.82,655.3195.13,275.93,267.42,637.01,338.0175.20.00.01,034.7
Repurchase of Common Stock-115.3-272.30.0-13.0-199.9-16.2-725.4-305.1-175.1-263.1-199.2-88.1-967.90.00.00.0
Dividends Paid-261.20.0-252.0-229.3-227.8-223.1-185.7-120.2-64.9-69.7-65.6-53.0-72.9-79.9-79.8-73.9
Other Financing Activities656.90.01,902.83,574.22,774.9-1.6-10.83,470.8-8.9-5.0-5.0-0.4451.2-615.1-2,109.0-2,168.7
Cash from Financing-2,024.40.0-1,132.92,631.92,347.15,401.91,576.21,010.6776.6665.91,543.3795.7-721.9-1,186.0-2,790.2-1,886.7
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-691.6-1,300.8-1,468.6
Debt Issued-924.11,814.9315.1-250.3-265.7-31.7287.3109.6-15.092.1
Issuance of Common Stock0.00.00.00.00.00.00.0-7.20.7-0.1
Repurchase of Common Stock0.0-21.4-120.8-49.7-100.9-91.7-30.07.2-0.70.1
Dividends Paid0.00.00.00.00.00.00.0-65.3-65.2-63.8
Other Financing Activities0.00.00.00.00.00.00.0528.1121.5147.1
Cash from Financing0.00.00.00.00.00.00.0-228.8-1,244.5-1,385.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash240.5542.6473.6-1,032.1-1,243.13,066.043.4210.62.728.1-118.415.9-145.0104.2121.4-175.5
Closing Cash Balance2,294.62,994.02,451.41,977.83,009.94,252.91,186.91,143.6397.8395.2367.1485.5469.6614.6510.4389.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-578.1146.1-287.81,140.4-441.0-128.9-27.9313.883.5-1,311.2
Closing Cash Balance2,274.22,852.32,706.22,994.01,853.62,294.62,423.52,451.42,137.62,054.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow884.1764.91,250.41,161.4768.1-13.1559.8484.9590.5433.5419.2343.4573.0441.6629.8901.9
Real Free Cash Flow853.2732.81,218.21,133.5740.3-31.7535.4468.3576.3419.8406.6333.2565.5432.3623.7894.7
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow220.4176.743.7249.1241.1269.25.6239.2294.5353.5
Real Free Cash Flow212.4167.637.2241.1232.6261.5-2.3231.8286.6345.2
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