TD SYNNEX Corporation
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, inf…
Technology Distributors
US, Fremont [HQ]
SNX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,719.00 | 8,614.00 | 10,409.00 | 10,285.00 | 10,845.00 | 13,839.00 | 13,338.00 | 14,061.00 | 17,045.00 | 20,053.00 | 23,757.00 | 19,977.00 | 31,614.00 | 62,343.00 | 57,555.00 | |
|
EPS
|
2.82 | 3.68 | 4.20 | 4.14 | 4.13 | 4.68 | 5.34 | 5.98 | 7.61 | 7.29 | 9.79 | 6.57 | 6.28 | 6.79 | 6.72 | |
| Diluted in mil. | 2.71 | 3.58 | 4.08 | 3.99 | 4.03 | 4.63 | 5.30 | 5.94 | 7.58 | 7.25 | 9.74 | 6.53 | 6.24 | 6.77 | 6.70 | |
|
Profit
|
423.00 | 491.00 | 630.00 | 656.00 | 654.00 | 1,099.00 | 1,191.00 | 1,282.00 | 1,550.00 | 1,927.00 | 2,897.00 | 1,193.00 | 1,889.00 | 3,900.00 | 3,956.00 | |
| Gross Margin | 5.48 | 5.71 | 6.06 | 6.39 | 6.04 | 7.94 | 8.94 | 9.12 | 9.10 | 9.61 | 12.20 | 5.98 | 5.98 | 6.26 | 6.87 | |
| Pre Tax | 138.00 | 183.00 | 229.00 | 236.00 | 238.00 | 284.00 | 327.00 | 356.00 | 464.00 | 457.00 | 677.00 | 436.00 | 466.00 | 827.00 | 789.00 | |
| Profit Margin | 1.80 | 2.13 | 2.21 | 2.30 | 2.20 | 2.05 | 2.45 | 2.53 | 2.73 | 2.28 | 2.85 | 2.18 | 1.48 | 1.33 | 1.37 | |
| ETR | 36.52 | 36.45 | 34.46 | 35.53 | 36.01 | 36.63 | 36.24 | 34.00 | 35.19 | 34.28 | 26.12 | 23.30 | 15.31 | 21.26 | 20.59 | |
| Net | 92.00 | 127.00 | 150.00 | 151.00 | 152.00 | 180.00 | 208.00 | 234.00 | 301.00 | 300.00 | 500.00 | 334.00 | 395.00 | 651.00 | 626.00 | |
| Profit Margin | 1.19 | 1.49 | 1.44 | 1.47 | 1.40 | 1.30 | 1.56 | 1.67 | 1.77 | 1.50 | 2.11 | 1.67 | 1.25 | 1.04 | 1.09 | |
| EBITDA | 149.00 | 199.00 | 256.00 | 259.00 | 255.00 | 309.00 | 353.00 | 506.00 | 510.00 | 542.00 | 844.00 | 856.00 | 736.00 | 1,272.00 | 1,702.00 | |
| EBITDA Margin | 1.94 | 2.31 | 2.46 | 2.52 | 2.35 | 2.24 | 2.65 | 3.60 | 2.99 | 2.70 | 3.55 | 4.29 | 2.33 | 2.04 | 2.96 | |
| Operating Income | 156.00 | 211.00 | 255.00 | 255.00 | 240.00 | 308.00 | 354.00 | 379.00 | 508.00 | 551.00 | 472.00 | 521.00 | 623.00 | 808.00 | 1,078.00 | |
| Operating Margin | 2.03 | 2.46 | 2.45 | 2.48 | 2.22 | 2.23 | 2.66 | 2.70 | 2.99 | 2.75 | 1.99 | 2.61 | 1.97 | 1.30 | 1.87 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 71.00 | 75.00 | 106.00 | 196.00 | - - | |
| Loss | -7,569.00 | -8,414.00 | -10,153.00 | -10,030.00 | -10,604.00 | -13,531.00 | -12,983.00 | -13,682.00 | -16,536.00 | -19,502.00 | -22,943.00 | -19,455.00 | -30,878.00 | -61,070.00 | -56,271.00 | |
| Cost of Revenue | -7,296.00 | -8,122.00 | -9,779.00 | -9,628.00 | -10,190.00 | -12,740.00 | -12,146.00 | -12,778.00 | -15,494.00 | -18,126.00 | -20,859.00 | -18,783.00 | -29,724.00 | -58,443.00 | -53,598.00 | |
|
Operating Expenses
|
-273.00 | -292.00 | -374.00 | -401.00 | -414.00 | -790.00 | -837.00 | -903.00 | -1,041.00 | -1,376.00 | -2,084.00 | -672.00 | -1,154.00 | -2,627.00 | -2,672.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -273.00 | -292.00 | -374.00 | -401.00 | -414.00 | -790.00 | -837.00 | -903.00 | -1,041.00 | -1,376.00 | -2,084.00 | -672.00 | -1,154.00 | -2,627.00 | -2,672.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -19.00 | -16.00 | -24.00 | -24.00 | -24.00 | -91.00 | -103.00 | -121.00 | -159.00 | -225.00 | -372.00 | -341.00 | -151.00 | -463.00 | -418.00 | |
| Interest Expenses | -13.00 | -17.00 | -25.00 | -22.00 | -17.00 | -25.00 | -26.00 | -28.00 | -45.00 | -84.00 | -166.00 | -79.00 | -157.00 | -222.00 | -288.00 | |
| Other Expenses | -3.00 | -1.00 | -1.00 | -4.00 | -14.00 | - - | -1.00 | -5.00 | -1.00 | -8.00 | -205.00 | -85.00 | -156.00 | -18.00 | -206.00 | |
|
WA Shares Outstanding
|
32.00 | 34.00 | 35.00 | 36.00 | 36.00 | 38.00 | 39.00 | 39.00 | 39.00 | 41.00 | 50.00 | 50.00 | 62.00 | 95.00 | 92.00 | |
| Diluted | 34.00 | 35.00 | 36.00 | 37.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 41.00 | 50.00 | 51.00 | 62.00 | 95.00 | 92.00 |