Loading: 100%
SYNNEX CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 111,000 (as per Q2 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker SNXno data available
Financial year endsFY ends End of Novemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100110120130140
datesClosing price (adj.)
13.10.2017132.78
11.10.2017132.49
04.10.2017128.43
27.09.2017125.42
20.09.2017114.61
13.09.2017114.84
06.09.2017111.73
30.08.2017117.80
23.08.2017113.81
16.08.2017117.96
09.08.2017118.47
02.08.2017118.26
26.07.2017120.64
19.07.2017121.03
12.07.2017119.44
05.07.2017118.84
27.06.2017120.54
20.06.2017119.51
13.06.2017116.81
06.06.2017114.08
30.05.2017110.58
23.05.2017109.41
16.05.2017109.41
09.05.2017107.91
02.05.2017107.80
25.04.2017109.58
18.04.2017106.14
11.04.2017103.05
04.04.2017109.14
28.03.2017111.63
21.03.2017114.73
14.03.2017116.44
07.03.2017116.60
28.02.2017116.13
21.02.2017118.67
14.02.2017118.69
07.02.2017116.97
31.01.2017119.37
24.01.2017120.74
17.01.2017121.72
10.01.2017121.08
03.01.2017120.19
27.12.2016122.74
19.12.2016123.48
12.12.2016124.37
05.12.2016120.64
28.11.2016117.04
21.11.2016114.15
14.11.2016110.11
07.11.2016103.08
31.10.2016101.65
24.10.2016104.12
17.10.2016103.33
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
132.78n/a
Market Capitalisation
in million USD
5,303n/a
Enterprise Value
in million USD
6,082n/a
Common Shares Outstanding
as per Jun 28, 2017
39,939,711n/a
Preferred Shares Outstanding
as per Jun 28, 2017
n/a
Average Basic Shares Outstanding
TTM
39,450,750n/a
Average Diluted Shares Outstanding
TTM
39,649,250n/a
Index Membership
n/a
Business Summary
Synnex Corp is a business process services company, providing a comprehensive range of distribution, logistics and integration services. The Company operates in two segments: Technology Solutions and Concentrix.
no data available
Key Financials & Ratios (all figures TTM as per May 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 15,014n/a
Gross Profit 1,419n/a
Operating Income 456n/a
EBITDA 594n/a
Net Profit 279n/a
Balance Sheet
Cash and Cash Equivalents 311n/a
Receivables 1,787n/a
Total Current Assets 4,326n/a
PP&E 321n/a
Total Assets 5,529n/a
Accounts Payable 1,687n/a
Current Debt 511n/a
Total Current Liabilities 2,665n/a
Long-Term Debt 579n/a
Total Liabilities 3,413n/a
Total Equity 2,116n/a
Cash Flow
Depreciation & Amortisation 138n/a
Change in Working Capital -530n/a
Operating Cash Flow -103n/a
Net Change in PP&E and Intangibles -101n/a
Investing Cash Flow -425n/a
Dividends Paid -38n/a
Financing Cash Flow 330n/a
Total Change in Cash -199n/a
Free Cash Flow -180n/a
Profitability Ratios
Gross Margin 9.5%n/a
Operating Margin 3.0%n/a
Net Profit Margin 1.9%n/a
Return on Equity 13.2%n/a
Return on Assets 5.1%n/a
Per Share Figures
Basic EPS 7.07n/a
Diluted EPS 7.04n/a
Sales per Share 380.57n/a
Book Value per Share 53.64n/a
FCF per Share -4.56n/a
Dividends per Share 0.96n/a
Price Multiples
Price to Earnings Ratio 18.78n/a
Price to Sales Ratio 0.35n/a
Price to Book Value 2.48n/a
Price to Free Cash Flow -29.09n/a
Valuation Metrics
EV/EBITDA 10.25n/a
EV/Sales 0.41n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 162.3%n/a
Liabilities to Equity Ratio 161.3%n/a
Debt to Assets Ratio 19.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
7,719
8,614
10,410
10,286
10,845
13,840
13,338
14,062
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-7,296
-8,123
-9,779
-9,629
-10,190
-12,741
-12,147
-12,779
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
423
492
630
657
655
1,099
1,192
1,283
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-273
-292
-374
-402
-414
-790
-837
-903
Selling, General & Administrative
-273
-292
-374
-402
-414
-790
-837
-903
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
150
199
256
255
241
309
355
380
Non-Operating Income (Loss)
-15
-16
-27
-18
-3
-24
-27
-24
Interest Expense, net
-18
-17
-26
-23
-17
-25
-26
-29
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
3
2
-1
4
14
1
-1
5
Pretax Income (Loss), Adjusted
135
184
230
237
238
284
327
356
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
135
184
230
237
238
284
327
356
Income Tax (Expense) Benefit, net
-49
-67
-79
-84
-86
-104
-119
-121
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
86
117
151
153
152
180
209
235
Net Extraordinary Gains (Losses)
5
11
0
0
0
0
0
0
Discontinued Operations
5
11
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
91
128
151
153
152
180
209
235
Minority Interest
-1
0
0
-1
0
0
0
0
Net Income
90
128
150
151
152
180
209
235
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
90
128
150
151
152
180
209
235
Remarks
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 28, 2013 n/a
calculated values,
restated on Jan 27, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Jan 26, 2017 n/a
calculated values,
restated on Jan 26, 2017 n/a
calculated values,
restated on Jan 26, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
99
84
180
167
187
342
386
Cash & Cash Equivalents
n/a
88
68
164
152
180
336
381
Short Term Investments
n/a
11
16
16
15
7
6
5
Accounts & Notes Receivable
n/a
987
1,293
1,401
1,593
2,092
1,759
1,756
Accounts Receivable, Net
n/a
987
1,293
1,401
1,593
2,092
1,759
1,756
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
912
975
923
1,095
1,398
1,329
1,742
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
211
87
76
77
223
220
111
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
33
28
23
22
34
41
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
178
59
53
55
188
179
111
Total Current Assets
n/a
2,209
2,438
2,580
2,932
3,900
3,650
3,995
Property, Plant & Equipment, Net
n/a
92
125
123
133
201
249
313
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
199
270
260
261
612
546
908
Intangible Assets
n/a
28
38
29
24
230
167
299
Goodwill
n/a
140
185
189
189
314
299
486
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
8
11
20
59
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
30
46
41
41
58
61
64
Total Noncurrent Assets
n/a
291
395
383
394
813
794
1,220
Total Assets
n/a
2,500
2,833
2,963
3,326
4,713
4,444
5,215
Liabilities and owners' equity
Payables & Accruals
n/a
1,065 1064840000
1,213 1213053000
1,299 1299347000
1,533 1532994000
2,000 2000343000
1,818 1818403000
2,083 2082964000
Accounts Payable
n/a
896 896401000
1,036 1035691000
1,111 1110607000
1,350 1350040000
1,586 1585606000
1,445 1445194000
1,683 1683155000
Accrued Taxes
n/a
2 1578000
5 5136000
7 7470000
2 1629000
23 23129000
19 19069000
17 17097000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
167 166861000
172 172226000
181 181270000
181 181325000
392 391608000
354 354140000
383 382712000
Short Term Debt
n/a
246 245973000
159 159200000
194 194134000
253 252523000
716 716257000
92 92093000
363 362889000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 3195000
0 0
1 1226000
4 3861000
5 5129000
8 7661000
31 30679000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3 3195000
0 0
1 1226000
4 3861000
5 5129000
8 7661000
31 30679000
Total Current Liabilities
n/a
1,314 1314008000
1,372 1372253000
1,495 1494707000
1,789 1789378000
2,722 2721729000
1,918 1918157000
2,477 2476532000
Long Term Debt
n/a
140 140333000
224 223822000
81 81152000
65 65405000
264 264246000
639 638798000
601 601095000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
53 52693000
69 68762000
68 68048000
59 59465000
73 73082000
87 87295000
162 161856000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3 3262000
8 8086000
9 9265000
3 3047000
13 12867000
11 10713000
59 58639000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
49 49431000
61 60676000
59 58783000
56 56418000
60 60215000
77 76582000
103 103217000
Total Noncurrent Liabilities
n/a
193 193026000
293 292584000
149 149200000
125 124870000
337 337328000
726 726093000
763 762951000
Total Liabilities
n/a
1,507 1507034000
1,665 1664837000
1,644 1643907000
1,914 1914248000
3,059 3059057000
2,644 2644250000
3,239 3239483000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
291 290548000
310 310353000
324 324329000
286 286367000
385 384665000
412 411727000
441 440754000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-5 -5106000
-12 -11524000
-22 -21611000
-27 -27450000
-33 -32723000
-51 -51287000
-67 -67262000
Retained Earnings
n/a
679 679193000
830 829524000
981 980900000
1,133 1133137000
1,308 1308244000
1,494 1494178000
1,695 1695400000
Other Equity
n/a
28 28035000
30 30026000
35 35405000
19 19168000
-7 -6628000
-55 -55237000
-93 -93116000
Equity Before Minority Interest
n/a
993 992670000
1,158 1158379000
1,319 1319023000
1,411 1411222000
1,654 1653558000
1,799 1799381000
1,976 1975776000
Minority Interest
n/a
0 157000
10 10079000
0 332000
0 419000
0 427000
1 516000
0 22000
Total Equity
n/a
993 992827000
1,168 1168458000
1,319 1319355000
1,412 1411641000
1,654 1653985000
1,800 1799897000
1,976 1975798000
Total Liabilities & Equity
n/a
2,500 2499861000
2,833 2833295000
2,963 2963262000
3,326 3325889000
4,713 4713042000
4,444 4444147000
5,215 5215281000
Remarks restated on n/a restated on Jan 27, 2012 n/a restated on Jan 28, 2013 n/a restated on Jan 27, 2014 n/a restated on Jan 29, 2015 n/a restated on Jan 28, 2016 n/a restated on Jan 26, 2017 n/a restated on Jul 5, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
91
128
151
153
152
180
209
235
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
20
16
25
25
24
92
104
121
Non-Cash Items
23
9
23
14
16
-11
17
-2
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
129
-219
21
51
-157
-496
315
-27
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
262
-66
219
243
36
-235
644
327
Change in Fixed Assets & Intangibles
-25
-13
-40
-14
-29
-57
-100
-123
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-1
3
2
2
3
-14
-10
-92
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-16
-10
-64
2
-25
-362
49
-322
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-27
20
-24
1
7
-8
-55
86
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-70
1
-126
-10
-44
-442
-116
-452
Dividends Paid
0
0
0
0
0
-5
-23
-34
Cash From (Repayment of) Debt
-197
92
-140
-106
-66
679
-245
218
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
12
16
1
-1
7
8
-3
1
Increase in Capital Stock
12
16
3
7
9
8
6
8
Decrease in Capital Stock
0
0
-2
-8
-2
0
-9
-7
Other Financing Activities
1
-14
24
-30
51
20
-84
-5
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-183
94
-114
-137
-8
702
-355
180
Net Cash Before Disc. Operations and FX
9
29
-22
96
-16
26
172
55
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
9
29
-22
96
-16
26
172
55
Effect of Foreign Exchange Rates
-6
0
1
0
4
3
-16
-11
Net Changes in Cash
3
29
-20
96
-12
29
156
45
Remarks
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 28, 2013 n/a
calculated values,
restated on Jan 27, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Jan 26, 2017 n/a
calculated values,
restated on Jan 26, 2017 n/a
calculated values,
restated on Jan 26, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo