US Stock MarketDetailed Quotes

SYHMY SYNTHOMER PLC UNSP ADR EACH REPR 1 ORD(POST REV SPLIT)

Watchlist
  • 3.770
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
616.65MMarket Cap-2.65P/E (TTM)

SYNTHOMER PLC UNSP ADR EACH REPR 1 ORD(POST REV SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
166.79%17.7M
-108.59%-26.5M
428.25%308.5M
-47.20%58.4M
-14.06%110.6M
34.91%128.7M
-34.07%95.4M
80.20%144.7M
23.35%80.3M
-13.20%65.1M
Other non cash items
-91.86%16.1M
88.47%197.7M
-20.05%104.9M
763.16%131.2M
15.15%15.2M
37.50%13.2M
92.00%9.6M
354.55%5M
1,200.00%1.1M
97.30%-100K
Change In working capital
321.99%80.6M
123.07%19.1M
-452.34%-82.8M
27.03%23.5M
152.56%18.5M
-470.53%-35.2M
-6.86%9.5M
4.08%10.2M
207.69%9.8M
37.67%-9.1M
-Change in receivables
-64.15%52.7M
326.85%147M
-439.27%-64.8M
-44.31%19.1M
712.50%34.3M
76.67%-5.6M
-77.78%-24M
-375.51%-13.5M
96.00%4.9M
-26.47%2.5M
-Change in inventory
471.54%45.7M
85.97%-12.3M
-612.87%-87.7M
14.00%17.1M
211.11%15M
-1.50%-13.5M
0.00%-13.3M
-287.32%-13.3M
18.33%7.1M
281.82%6M
Cash from discontinued investing activities
Operating cash flow
12.02%150M
-51.04%133.9M
46.41%273.5M
22.98%186.8M
55.95%151.9M
-26.04%97.4M
-3.59%131.7M
41.12%136.6M
50.78%96.8M
-2.43%64.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
7.49%-84M
-10.46%-90.8M
-52.79%-82.2M
21.80%-53.8M
-18.21%-68.8M
-0.17%-58.2M
-418.75%-58.1M
30.00%-11.2M
25.58%-16M
38.57%-21.5M
Net business purchase and sale
125.00%189.8M
-44,764.71%-759.3M
100.54%1.7M
---313.9M
--0
60.88%-22.1M
63.07%-56.5M
---153M
--0
--2.2M
Cash from discontinued investing activities
Investing cash flow
112.70%107.7M
-979.13%-848.2M
78.51%-78.6M
-444.35%-365.8M
15.15%-67.2M
29.66%-79.2M
30.54%-112.6M
-1,207.26%-162.1M
15.07%-12.4M
53.21%-14.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-165.37%-343.6M
--525.6M
--0
248.53%299M
-598.27%-201.3M
17.78%40.4M
-66.80%34.3M
312.99%103.3M
19.03%-48.5M
---59.9M
Net common stock issuance
17,773.33%265.1M
-100.74%-1.5M
101,200.00%202.2M
-100.10%-200K
3,740.74%196.6M
-74.19%-5.4M
-675.00%-3.1M
---400K
--0
58.06%-2.6M
Cash dividends paid
----
-35.37%-99.5M
-474.22%-73.5M
73.28%-12.8M
-12.71%-47.9M
-8.70%-42.5M
-29.04%-39.1M
43.58%-30.3M
-139.73%-53.7M
-15.46%-22.4M
Cash from discontinued financing activities
Financing cash flow
-121.93%-90.9M
249.79%414.5M
-56.63%118.5M
555.33%273.2M
-566.67%-60M
-7.14%-9M
-112.10%-8.4M
165.97%69.4M
-20.78%-105.2M
-240.23%-87.1M
Net cash flow
Beginning cash position
-58.60%209.2M
164.14%505.3M
84.65%191.3M
35.96%103.6M
16.51%76.2M
25.77%65.4M
511.76%52M
-65.86%8.5M
-57.80%24.9M
10.69%59M
Current changes in cash
155.64%166.8M
-195.66%-299.8M
232.70%313.4M
281.38%94.2M
168.48%24.7M
-14.02%9.2M
-75.63%10.7M
311.06%43.9M
44.53%-20.8M
-516.67%-37.5M
Effect of exchange rate changes
-245.95%-5.4M
516.67%3.7M
109.23%600K
-340.74%-6.5M
68.75%2.7M
-40.74%1.6M
775.00%2.7M
-109.09%-400K
29.41%4.4M
203.03%3.4M
End cash Position
77.15%370.6M
-58.60%209.2M
164.14%505.3M
84.65%191.3M
35.96%103.6M
16.51%76.2M
25.77%65.4M
511.76%52M
-65.86%8.5M
-57.80%24.9M
Free cash flow
53.13%66M
-77.47%43.1M
43.83%191.3M
60.63%133M
281.57%82.8M
-69.61%21.7M
-21.54%71.4M
22.97%91M
75.36%74M
58.05%42.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 166.79%17.7M-108.59%-26.5M428.25%308.5M-47.20%58.4M-14.06%110.6M34.91%128.7M-34.07%95.4M80.20%144.7M23.35%80.3M-13.20%65.1M
Other non cash items -91.86%16.1M88.47%197.7M-20.05%104.9M763.16%131.2M15.15%15.2M37.50%13.2M92.00%9.6M354.55%5M1,200.00%1.1M97.30%-100K
Change In working capital 321.99%80.6M123.07%19.1M-452.34%-82.8M27.03%23.5M152.56%18.5M-470.53%-35.2M-6.86%9.5M4.08%10.2M207.69%9.8M37.67%-9.1M
-Change in receivables -64.15%52.7M326.85%147M-439.27%-64.8M-44.31%19.1M712.50%34.3M76.67%-5.6M-77.78%-24M-375.51%-13.5M96.00%4.9M-26.47%2.5M
-Change in inventory 471.54%45.7M85.97%-12.3M-612.87%-87.7M14.00%17.1M211.11%15M-1.50%-13.5M0.00%-13.3M-287.32%-13.3M18.33%7.1M281.82%6M
Cash from discontinued investing activities
Operating cash flow 12.02%150M-51.04%133.9M46.41%273.5M22.98%186.8M55.95%151.9M-26.04%97.4M-3.59%131.7M41.12%136.6M50.78%96.8M-2.43%64.2M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 7.49%-84M-10.46%-90.8M-52.79%-82.2M21.80%-53.8M-18.21%-68.8M-0.17%-58.2M-418.75%-58.1M30.00%-11.2M25.58%-16M38.57%-21.5M
Net business purchase and sale 125.00%189.8M-44,764.71%-759.3M100.54%1.7M---313.9M--060.88%-22.1M63.07%-56.5M---153M--0--2.2M
Cash from discontinued investing activities
Investing cash flow 112.70%107.7M-979.13%-848.2M78.51%-78.6M-444.35%-365.8M15.15%-67.2M29.66%-79.2M30.54%-112.6M-1,207.26%-162.1M15.07%-12.4M53.21%-14.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -165.37%-343.6M--525.6M--0248.53%299M-598.27%-201.3M17.78%40.4M-66.80%34.3M312.99%103.3M19.03%-48.5M---59.9M
Net common stock issuance 17,773.33%265.1M-100.74%-1.5M101,200.00%202.2M-100.10%-200K3,740.74%196.6M-74.19%-5.4M-675.00%-3.1M---400K--058.06%-2.6M
Cash dividends paid -----35.37%-99.5M-474.22%-73.5M73.28%-12.8M-12.71%-47.9M-8.70%-42.5M-29.04%-39.1M43.58%-30.3M-139.73%-53.7M-15.46%-22.4M
Cash from discontinued financing activities
Financing cash flow -121.93%-90.9M249.79%414.5M-56.63%118.5M555.33%273.2M-566.67%-60M-7.14%-9M-112.10%-8.4M165.97%69.4M-20.78%-105.2M-240.23%-87.1M
Net cash flow
Beginning cash position -58.60%209.2M164.14%505.3M84.65%191.3M35.96%103.6M16.51%76.2M25.77%65.4M511.76%52M-65.86%8.5M-57.80%24.9M10.69%59M
Current changes in cash 155.64%166.8M-195.66%-299.8M232.70%313.4M281.38%94.2M168.48%24.7M-14.02%9.2M-75.63%10.7M311.06%43.9M44.53%-20.8M-516.67%-37.5M
Effect of exchange rate changes -245.95%-5.4M516.67%3.7M109.23%600K-340.74%-6.5M68.75%2.7M-40.74%1.6M775.00%2.7M-109.09%-400K29.41%4.4M203.03%3.4M
End cash Position 77.15%370.6M-58.60%209.2M164.14%505.3M84.65%191.3M35.96%103.6M16.51%76.2M25.77%65.4M511.76%52M-65.86%8.5M-57.80%24.9M
Free cash flow 53.13%66M-77.47%43.1M43.83%191.3M60.63%133M281.57%82.8M-69.61%21.7M-21.54%71.4M22.97%91M75.36%74M58.05%42.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data