TD SYNNEX Corporation

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna


2014-112015-022015-052015-082015-112016-022016-052016-082016-112017-022017-052017-082017-112018-022018-052018-082018-112019-022019-052019-082019-112020-022020-052020-082020-112021-022021-052021-082021-112022-022022-052022-082022-112023-022023-052023-082023-112024-022024-052024-082024-112025-0205B10B15B0.010.020.030.04
PrzychódZysk nettoEBIT %PrzychódEBIT (%)

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 3,824 3,202 3,254 3,333 3,550 3,126 3,379 3,670 3,887 3,521 3,936 4,277 5,312 4,552 4,973 4,907 5,622 5,249 5,723 6,204 6,581 5,264 5,533 6,465 7,414 4,939 5,857 5,207 15,611 15,470 15,270 15,356 16,248 15,125 14,062 13,961 14,407 13,975 13,948 14,685 15,845 14,532
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.17%</span> <span style="color:red">-2.40%</span> 3.9% 10.1% 9.5% 12.6% 16.5% 16.5% 36.7% 29.3% 26.3% 14.7% 5.8% 15.3% 15.1% 26.4% 17.1% 0.3% <span style="color:red">-3.32%</span> 4.2% 12.7% <span style="color:red">-6.18%</span> 5.9% <span style="color:red">-19.45%</span> 110.6% 213.2% 160.7% 194.9% 4.1% <span style="color:red">-2.23%</span> <span style="color:red">-7.91%</span> <span style="color:red">-9.09%</span> <span style="color:red">-11.33%</span> <span style="color:red">-7.60%</span> <span style="color:red">-0.81%</span> 5.2% 10.0% 4.0%
Marża brutto 8.2% 9.0% 9.2% 8.7% 8.8% 9.1% 8.7% 8.9% 9.7% 9.7% 9.5% 8.8% 8.7% 9.1% 8.6% 8.8% 11.6% 12.9% 12.2% 11.7% 12.1% 13.3% 11.2% 11.0% 11.1% 6.2% 5.6% 6.0% 6.0% 6.3% 6.3% 6.0% 6.5% 6.6% 6.9% 7.0% 7.1% 6.4% 6.2% 6.5% 6.6% 6.9%
Koszty i Wydatki (mln) 3,724 3,124 3,164 3,251 3,445 3,050 3,304 3,572 3,756 3,419 3,811 4,154 5,152 4,440 4,849 4,790 5,424 5,087 5,548 5,995 6,313 5,076 5,421 6,256 7,093 4,797 5,709 5,059 15,324 15,154 14,985 15,068 15,917 14,776 13,772 13,649 14,074 13,647 13,646 14,381 15,520 14,227
EBIT (mln) 100 79 89 81 105 76 75 98 131 102 125 122 160 112 124 117 198 162 175 209 268 189 112 209 321 142 148 148 185 156 179 185 334 298 50 240 287 328 302 303 325 304
EBIT Δ kw/kw 5.0% 4.4% 18.7% 17.1% 19.7% 25.7% 39.8% 19.8% 18.3% 9.1% 1.0% 4.6% 19.4% 30.9% 29.0% 44.0% 26.1% 14.1% 56.3% 0.1% 16.3% 33.1% 24.5% 41.1% 72.9% 9.2% 17.5% 19.7% 44.5% 47.7% 257.8% 23.2% 16.5% 9.1% 83.4% 20.7% 0.0% 0.0% 0.0% 0.0% 263.5% 274.6%
EBIT (%) 2.6% 2.5% 2.7% 2.4% 3.0% 2.4% 2.2% 2.7% 3.4% 2.9% 3.2% 2.9% 3.0% 2.5% 2.5% 2.4% 3.5% 3.1% 3.1% 3.4% 4.1% 3.6% 2.0% 3.2% 4.3% 2.9% 2.5% 2.8% 1.2% 1.0% 1.2% 1.2% 2.1% 2.0% 0.4% 1.7% 2.0% 2.3% 2.2% 2.1% 2.0% 2.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47 0 71 65 58 0 0 0 0 0 0
Koszty finansowe (mln) 7 6 6 7 7 6 7 8 9 8 9 10 18 17 16 20 31 42 43 43 39 36 34 29 28 23 23 26 86 42 48 52 80 80 74 68 66 76 77 80 86 88
Amortyzacja (mln) 28 26 25 27 26 26 28 28 38 36 35 37 52 49 49 49 79 94 95 92 91 85 82 84 90 16 15 15 105 156 100 102 107 105 105 105 103 101 106 98 102 2
EBITDA (mln) 127 105 112 108 132 106 105 127 170 138 161 161 211 160 178 166 287 255 289 299 366 270 187 283 398 146 152 157 278 364 337 336 452 406 358 349 397 403 370 403 325 304
EBITDA(%) 2.6% 2.5% 2.7% 2.4% 3.0% 2.5% 2.3% 2.7% 4.4% 2.9% 3.2% 2.9% 3.0% 2.4% 2.5% 2.4% 3.4% 3.1% 3.4% 3.3% 4.2% 3.6% 2.0% 3.2% 4.3% 2.8% 2.5% 2.9% 1.8% 2.0% 1.8% 1.9% 2.8% 2.3% 2.0% 2.2% 2.0% 3.1% 2.9% 2.7% 2.0% 2.1%
NOPLAT (mln) 91 73 82 74 98 73 70 90 123 93 116 114 141 93 106 96 162 120 153 165 240 155 79 180 290 118 125 127 98 176 199 188 265 218 174 170 227 224 184 221 237 215
Podatek (mln) 34 26 30 26 36 27 25 31 37 31 43 39 50 69 12 27 49 33 39 42 64 32 22 45 75 30 31 32 -22 44 50 39 44 51 41 31 -40 52 41 42 42 47
Zysk Netto (mln) 57 46 52 48 62 47 44 59 85 62 73 75 91 24 94 69 113 87 114 123 176 123 57 134 215 88 93 95 119 132 149 149 221 167 133 139 188 172 144 179 195 168
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.9% 0.5% <span style="color:red">-14.48%</span> 21.9% 37.3% 32.7% 64.9% 28.0% 6.7% <span style="color:red">-60.46%</span> 28.1% <span style="color:red">-7.81%</span> 24.3% 256.5% 22.2% 77.7% 55.5% 40.7% <span style="color:red">-50.24%</span> 9.2% 22.2% <span style="color:red">-28.36%</span> 63.5% <span style="color:red">-29.57%</span> <span style="color:red">-44.49%</span> 50.7% 60.0% 57.2% 85.2% 26.2% <span style="color:red">-10.63%</span> <span style="color:red">-6.43%</span> <span style="color:red">-15.23%</span> 3.1% 7.9% 28.2% 3.9% <span style="color:red">-2.67%</span>
Zysk netto (%) 1.5% 1.4% 1.6% 1.4% 1.8% 1.5% 1.3% 1.6% 2.2% 1.8% 1.9% 1.8% 1.7% 0.5% 1.9% 1.4% 2.0% 1.7% 2.0% 2.0% 2.7% 2.3% 1.0% 2.1% 2.9% 1.8% 1.6% 1.8% 0.8% 0.9% 1.0% 1.0% 1.4% 1.1% 0.9% 1.0% 1.3% 1.2% 1.0% 1.2% 1.2% 1.2%
EPS 1.47 1.19 1.33 1.23 1.59 1.19 1.13 1.49 2.16 1.56 1.85 1.9 2.3 0.62 2.37 1.77 2.44 1.72 2.26 2.43 3.47 2.41 1.12 2.64 4.21 1.72 1.82 1.85 1.25 1.38 1.56 1.56 2.31 1.76 1.41 1.49 2.06 1.94 1.67 2.09 -5.73 1.98
EPS (rozwodnione) 1.46 1.18 1.32 1.22 1.58 1.18 1.12 1.48 2.16 1.56 1.84 1.89 2.28 0.61 2.36 1.76 2.43 1.71 2.25 2.42 3.45 2.39 1.12 2.62 4.18 1.7 1.8 1.83 1.25 1.38 1.56 1.56 2.31 1.75 1.41 1.49 2.06 1.93 1.66 2.08 -5.7 2.0
Ilośc akcji (mln) 39 39 39 39 39 39 39 39 39 39 40 40 40 40 40 39 46 51 51 51 51 51 51 51 51 51 51 51 95 96 95 95 95 94 93 93 90 88 85 85 85 84
Ważona ilośc akcji (mln) 39 39 39 39 39 39 39 40 39 40 40 40 40 40 40 39 47 51 51 51 51 51 51 51 51 52 52 52 96 96 96 95 95 95 94 93 90 88 86 85 86 84
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD