Syneos Health Key Executives

This section highlights Syneos Health's key executives, including their titles and compensation details.

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Syneos Health Earnings

This section highlights Syneos Health's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: August 07, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Syneos Health, Inc. (SYNH)

Syneos Health, Inc. provides biopharmaceutical outsourcing solutions company in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. It operates through two segments, Clinical Solutions and Commercial Solutions. The Clinical Solutions segment offers services for the development of diagnostics, drugs, biologics, devices, and digital therapeutics in the Phase I to IV of clinical development. This segment also provides individual services, including product development and regulatory consulting, project management, protocol development, investigational site recruitment, clinical monitoring, technology-enabled patient recruitment and engagement, clinical home health, clinical trial diversity, biometric, and regulatory affair services. The Commercial Solutions segment provides commercialization services, including deployment solutions, communications solutions, such as public relations, advertising, and medical communication services; and consulting services to the pharmaceutical, biotechnology, and healthcare industries. The company was formerly known as INC Research Holdings, Inc. and changed its name to Syneos Health, Inc. in January 2018. Syneos Health, Inc. was incorporated in 2010 and is headquartered in Morrisville, North Carolina.

Healthcare Medical - Diagnostics & Research

$42.98

Stock Price

$4.46B

Market Cap

29.39K

Employees

Morrisville, NC

Location

Financial Statements

Access annual & quarterly financial statements for Syneos Health, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $5.39B $5.21B $4.42B $4.68B $4.39B
Cost of Revenue $4.14B $3.99B $3.40B $3.65B $3.43B
Gross Profit $1.25B $1.22B $1.02B $1.03B $955.81M
Gross Profit Ratio 23.26% 23.40% 23.05% 22.03% 21.77%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $406.31M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $547.25M $570.76M $442.48M $446.28M $406.31M
Other Expenses $247.18M $235.62M $222.35M $242.47M $28.24M
Operating Expenses $794.43M $806.39M $664.84M $688.75M $679.99M
Cost and Expenses $4.93B $4.80B $4.06B $4.33B $4.11B
Interest Income $1.61M $111.00K $265.00K $7.54M $3.69M
Interest Expense $80.79M $79.14M $90.88M $129.82M $130.70M
Depreciation and Amortization $296.80M $267.07M $284.98M $242.47M $273.69M
EBITDA $699.99M $656.35M $578.13M $567.01M $581.43M
EBITDA Ratio 12.98% 12.59% 13.09% 12.13% 13.24%
Operating Income $403.19M $389.28M $293.14M $324.54M $160.18M
Operating Income Ratio 7.48% 7.47% 6.64% 6.94% 3.65%
Total Other Income Expenses Net $-88.63M $-74.12M $-89.48M $-136.04M $-102.92M
Income Before Tax $314.56M $315.16M $203.66M $101.71M $57.26M
Income Before Tax Ratio 5.83% 6.05% 4.61% 2.18% 1.30%
Income Tax Expense $48.07M $80.33M $10.87M $-29.55M $32.97M
Net Income $266.50M $234.83M $192.79M $131.26M $24.28M
Net Income Ratio 4.94% 4.50% 4.37% 2.81% 0.55%
EPS $2.57 $2.26 $1.85 $1.27 $0.23
EPS Diluted $2.54 $2.24 $1.83 $1.25 $0.23
Weighted Average Shares Outstanding 102.97M 103.87M 104.17M 103.62M 103.41M
Weighted Average Shares Outstanding Diluted 103.48M 105.06M 105.47M 105.00M 104.70M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018
Revenue $1.37B $1.36B $1.36B $1.34B $1.36B $1.34B $1.37B $1.35B $1.28B $1.21B $1.14B $1.10B $1.01B $1.16B $1.21B $1.18B $1.17B $1.12B $1.15B $1.11B
Cost of Revenue $1.07B $1.09B $1.04B $1.02B $1.03B $1.04B $1.02B $1.03B $992.58M $945.25M $848.01M $820.23M $805.89M $924.01M $927.90M $913.67M $917.53M $886.80M $873.81M $872.21M
Gross Profit $294.72M $268.25M $318.16M $318.44M $325.84M $291.82M $348.62M $316.34M $290.03M $263.50M $292.01M $278.78M $207.51M $239.34M $285.05M $263.35M $249.30M $232.20M $271.66M $242.70M
Gross Profit Ratio 21.60% 19.80% 23.40% 23.80% 23.90% 21.80% 25.40% 23.50% 22.60% 21.80% 25.61% 25.37% 20.48% 20.57% 23.50% 22.37% 21.37% 20.75% 23.72% 21.77%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $182.52M $161.52M $137.69M $130.35M $139.04M $140.17M $149.26M $139.52M $144.67M $137.31M $108.44M $111.10M $104.98M $117.97M $112.42M $109.86M $110.88M $113.12M $109.89M $96.94M
Other Expenses $-841.00K $61.59M $62.24M $61.51M $61.22M $-2.81M $2.78M $2.92M $-1.30M $1.48M $403.00K $-1.10M $-387.00K $-1.55M $-53.53M $-1.18M $-614.00K $-592.00K $13.14M $-1.62M
Operating Expenses $241.85M $223.10M $199.94M $191.87M $200.26M $202.37M $212.98M $195.78M $202.38M $195.25M $163.22M $166.54M $161.00M $174.08M $172.80M $170.00M $171.63M $174.32M $180.01M $164.98M
Cost and Expenses $1.31B $1.31B $1.24B $1.21B $1.24B $1.25B $1.24B $1.23B $1.19B $1.14B $1.01B $986.77M $966.89M $1.10B $1.10B $1.08B $1.09B $1.06B $1.05B $1.04B
Interest Income $1.71M $528.00K $1.27M $303.00K $36.00K $3.00K $- $- $- $71.00K $- $- $122.00K $336.00K $1.48M $2.43M $2.13M $1.50M $188.00K $1.00M
Interest Expense $37.88M $26.26M $25.13M $22.13M $18.10M $15.77M $16.49M $16.77M $22.62M $23.33M $22.75M $20.44M $21.68M $26.46M $28.32M $32.61M $34.26M $34.63M $32.97M $33.10M
Depreciation and Amortization $59.33M $61.59M $57.35M $68.49M $70.69M $62.20M $63.72M $56.25M $57.71M $57.94M $54.78M $55.45M $56.02M $56.11M $60.38M $60.14M $60.75M $61.20M $70.13M $68.03M
EBITDA $113.06M $97.37M $152.20M $186.33M $187.29M $148.85M $202.14M $179.74M $144.06M $127.73M $183.97M $166.58M $102.27M $120.16M $120.59M $154.74M $139.94M $120.00M $175.11M $145.15M
EBITDA Ratio 8.28% 7.18% 11.19% 13.94% 13.76% 11.14% 14.72% 13.33% 11.23% 10.57% 16.14% 15.16% 10.09% 10.33% 9.94% 13.15% 11.99% 10.72% 15.29% 13.02%
Operating Income $42.22M $35.78M $94.86M $117.84M $116.60M $73.90M $131.22M $113.36M $83.68M $61.02M $110.45M $98.75M $34.97M $48.97M $83.36M $69.44M $58.13M $26.82M $79.47M $39.82M
Operating Income Ratio 3.09% 2.64% 6.98% 8.82% 8.57% 5.53% 9.55% 8.41% 6.52% 5.05% 9.69% 8.99% 3.45% 4.21% 6.87% 5.90% 4.98% 2.40% 6.94% 3.57%
Total Other Income Expenses Net $-41.56M $-110.95M $-54.15M $-1.16M $-12.91M $-20.40M $-14.52M $-12.95M $-32.65M $-14.00M $-23.59M $-31.38M $-27.32M $-7.19M $-65.62M $532.00K $-24.56M $-46.40M $-19.88M $-38.23M
Income Before Tax $661.00K $-75.16M $40.70M $116.69M $103.68M $53.49M $116.70M $100.41M $51.04M $47.01M $86.86M $67.37M $7.65M $41.77M $17.75M $69.97M $33.58M $-19.59M $59.59M $1.59M
Income Before Tax Ratio 0.05% -5.54% 2.99% 8.73% 7.62% 4.00% 8.50% 7.45% 3.98% 3.89% 7.62% 6.13% 0.75% 3.59% 1.46% 5.95% 2.88% -1.75% 5.20% 0.14%
Income Tax Expense $-132.00K $-3.01M $-14.82M $29.64M $25.94M $7.32M $40.74M $22.17M $9.13M $8.29M $-5.02M $3.95M $3.74M $8.20M $-73.31M $11.05M $22.29M $10.42M $13.92M $11.98M
Net Income $793.00K $-72.15M $55.53M $87.05M $77.74M $46.18M $75.96M $78.24M $41.91M $38.72M $91.89M $63.42M $3.91M $33.57M $91.05M $58.92M $11.29M $-30.00M $45.67M $-10.39M
Net Income Ratio 0.06% -5.32% 4.08% 6.51% 5.71% 3.46% 5.53% 5.80% 3.27% 3.20% 8.06% 5.77% 0.39% 2.89% 7.51% 5.01% 0.97% -2.68% 3.99% -0.93%
EPS $0.01 $-0.70 $0.54 $0.85 $0.75 $0.44 $0.73 $0.76 $0.40 $0.37 $0.88 $0.61 $0.04 $0.32 $0.88 $0.57 $0.11 $-0.29 $0.44 $-0.10
EPS Diluted $0.01 $-0.70 $0.54 $0.84 $0.75 $0.44 $0.72 $0.75 $0.40 $0.37 $0.87 $0.60 $0.04 $0.32 $0.86 $0.56 $0.11 $-0.29 $0.44 $-0.10
Weighted Average Shares Outstanding 103.68M 103.33M 102.91M 102.73M 102.60M 103.67M 103.72M 103.56M 103.94M 104.27M 103.93M 104.28M 104.20M 104.27M 103.81M 103.59M 103.70M 103.36M 103.30M 103.01M
Weighted Average Shares Outstanding Diluted 104.34M 103.33M 103.22M 103.21M 103.07M 104.41M 105.00M 104.78M 105.02M 105.46M 105.41M 105.59M 105.22M 105.64M 105.38M 105.02M 104.82M 103.36M 108.44M 103.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $112.00M $106.47M $272.17M $163.69M $155.93M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $112.00M $106.47M $272.17M $163.69M $155.93M
Net Receivables $1.65B $1.52B $1.34B $1.30B $1.26B
Inventory $- $- $- $- $-
Other Current Assets $186.77M $135.09M $121.06M $94.83M $79.30M
Total Current Assets $1.94B $1.77B $1.74B $1.56B $1.49B
Property Plant Equipment Net $437.09M $432.06M $439.49M $422.46M $183.49M
Goodwill $4.90B $4.96B $4.78B $4.35B $4.33B
Intangible Assets $680.86M $854.07M $933.52M $973.08M $1.13B
Goodwill and Intangible Assets $5.58B $5.81B $5.71B $5.32B $5.47B
Long Term Investments $- $- $- $- $-
Tax Assets $50.68M $35.39M $35.06M $37.01M $9.32M
Other Non-Current Assets $189.13M $193.10M $141.05M $108.70M $103.37M
Total Non-Current Assets $6.26B $6.47B $6.33B $5.89B $5.76B
Other Assets $- $- $- $- $-
Total Assets $8.20B $8.24B $8.06B $7.45B $7.25B
Account Payables $118.62M $107.53M $113.68M $136.69M $98.62M
Short Term Debt $68.00M $63.69M $59.54M $113.96M $63.91M
Tax Payables $22.69M $25.72M $28.89M $17.30M $30.76M
Deferred Revenue $923.88M $868.46M $793.07M $696.91M $777.14M
Other Current Liabilities $591.51M $588.72M $582.15M $551.62M $532.77M
Total Current Liabilities $1.72B $1.65B $1.58B $1.52B $1.50B
Long Term Debt $2.83B $3.02B $3.16B $2.81B $2.76B
Deferred Revenue Non-Current $92.16M $- $- $- $-
Deferred Tax Liabilities Non-Current $92.16M $78.06M $20.22M $11.10M $25.12M
Other Non-Current Liabilities $-35.64M $76.66M $68.31M $90.93M $106.67M
Total Non-Current Liabilities $2.98B $3.17B $3.24B $2.91B $2.90B
Other Liabilities $- $- $- $- $-
Total Liabilities $4.70B $4.82B $4.82B $4.42B $4.40B
Preferred Stock $- $- $- $- $-
Common Stock $1.03M $1.04M $1.04M $1.04M $1.03M
Retained Earnings $167.69M $-12.95M $-179.87M $-341.26M $-459.33M
Accumulated Other Comprehensive Income Loss $-133.87M $-49.62M $-40.80M $-71.59M $-88.19M
Other Total Stockholders Equity $3.46B $3.47B $3.46B $3.44B $3.40B
Total Stockholders Equity $3.50B $3.41B $3.24B $3.03B $2.86B
Total Equity $3.50B $3.41B $3.24B $3.03B $2.86B
Total Liabilities and Stockholders Equity $8.20B $8.24B $8.06B $7.45B $7.25B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $8.20B $8.24B $8.06B $7.45B $7.25B
Total Investments $- $- $- $- $-
Total Debt $2.90B $3.08B $3.21B $2.92B $2.83B
Net Debt $2.79B $2.97B $2.94B $2.76B $2.67B


Balance Sheet Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018
Cash and Cash Equivalents $82.17M $111.06M $112.00M $170.00M $105.88M $119.04M $106.47M $122.42M $260.87M $264.69M $272.17M $248.90M $343.03M $335.96M $163.69M $129.20M $107.26M $107.92M $155.93M $132.40M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $82.17M $111.06M $112.00M $170.00M $105.88M $119.04M $106.47M $122.42M $260.87M $264.69M $272.17M $248.90M $343.03M $335.96M $163.69M $129.20M $107.26M $107.92M $155.93M $132.40M
Net Receivables $1.70B $1.65B $1.65B $1.65B $1.61B $1.60B $1.52B $1.53B $1.37B $1.30B $1.34B $1.26B $1.17B $1.34B $1.30B $1.30B $1.29B $1.22B $1.26B $1.14B
Inventory $109.00K $- $- $105.00K $108.00K $111.00K $- $110.00K $267.00K $- $- $- $- $- $- $- $- $- $- $2.20M
Other Current Assets $169.95M $184.32M $186.77M $145.65M $168.93M $160.79M $135.09M $114.63M $117.24M $110.52M $121.06M $82.31M $80.35M $- $94.83M $68.22M $71.98M $78.18M $79.30M $80.42M
Total Current Assets $1.95B $1.95B $1.94B $1.96B $1.88B $1.88B $1.77B $1.76B $1.75B $1.67B $1.74B $1.60B $1.60B $1.77B $1.56B $1.49B $1.47B $1.41B $1.49B $1.36B
Property Plant Equipment Net $332.65M $356.62M $437.09M $441.48M $439.92M $441.42M $432.06M $426.58M $426.02M $417.67M $439.49M $409.31M $408.37M $414.06M $422.46M $421.47M $415.46M $415.38M $183.49M $175.13M
Goodwill $4.91B $4.91B $4.90B $4.85B $4.90B $4.94B $4.96B $4.90B $4.79B $4.78B $4.78B $4.34B $4.32B $4.32B $4.35B $4.32B $4.34B $4.34B $4.33B $4.35B
Intangible Assets $608.43M $644.84M $680.86M $710.64M $759.44M $808.93M $854.07M $880.85M $831.07M $896.39M $933.52M $882.49M $913.38M $925.39M $973.08M $1.00B $1.05B $1.10B $1.13B $1.19B
Goodwill and Intangible Assets $5.52B $5.55B $5.58B $5.56B $5.66B $5.75B $5.81B $5.78B $5.62B $5.68B $5.71B $5.23B $5.24B $5.25B $5.32B $5.33B $5.39B $5.44B $5.47B $5.54B
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $57.63M $48.18M $50.68M $30.62M $33.67M $34.79M $35.39M $39.03M $37.61M $34.96M $35.06M $18.26M $34.31M $34.24M $37.01M $5.50M $9.11M $9.15M $9.32M $32.70M
Other Non-Current Assets $213.32M $195.78M $189.13M $201.38M $203.72M $199.84M $193.10M $209.39M $186.89M $151.08M $141.05M $135.61M $130.45M $118.63M $108.70M $131.07M $118.24M $113.87M $103.37M $102.95M
Total Non-Current Assets $6.12B $6.15B $6.26B $6.23B $6.33B $6.43B $6.47B $6.45B $6.27B $6.28B $6.33B $5.79B $5.81B $5.82B $5.89B $5.88B $5.93B $5.98B $5.76B $5.85B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $8.08B $8.10B $8.20B $8.20B $8.22B $8.30B $8.24B $8.22B $8.02B $7.95B $8.06B $7.38B $7.41B $7.59B $7.45B $7.38B $7.40B $7.39B $7.25B $7.21B
Account Payables $137.02M $145.97M $118.62M $118.95M $99.32M $108.31M $107.53M $110.35M $107.77M $113.88M $113.68M $104.94M $92.49M $112.31M $136.69M $82.84M $128.81M $94.28M $98.62M $82.20M
Short Term Debt $68.27M $64.46M $68.00M $66.18M $64.09M $65.23M $63.69M $64.42M $60.70M $57.62M $59.54M $113.13M $143.90M $134.67M $113.96M $77.08M $245.34M $40.60M $63.91M $78.65M
Tax Payables $- $- $22.69M $- $- $- $25.72M $- $- $- $28.89M $- $- $- $17.30M $- $- $- $30.76M $-
Deferred Revenue $803.92M $859.38M $923.88M $885.01M $887.18M $891.75M $868.46M $819.90M $802.26M $773.02M $793.07M $710.17M $657.98M $689.67M $696.91M $703.92M $710.90M $713.31M $777.14M $709.03M
Other Current Liabilities $617.95M $618.09M $591.51M $653.20M $656.87M $657.08M $588.72M $693.60M $625.62M $587.76M $582.15M $583.01M $532.36M $504.35M $551.62M $587.89M $569.45M $535.52M $532.77M $527.23M
Total Current Liabilities $1.63B $1.69B $1.72B $1.72B $1.71B $1.72B $1.65B $1.69B $1.60B $1.53B $1.58B $1.51B $1.43B $1.44B $1.52B $1.45B $1.65B $1.38B $1.50B $1.40B
Long Term Debt $2.83B $2.82B $2.83B $2.98B $3.04B $3.14B $3.02B $3.14B $3.11B $3.10B $3.16B $2.70B $2.88B $3.07B $2.81B $2.94B $2.79B $3.05B $2.76B $2.80B
Deferred Revenue Non-Current $- $- $92.16M $82.28M $82.52M $- $- $- $- $- $- $- $8.15M $9.90M $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $69.33M $74.90M $92.16M $82.28M $82.52M $78.61M $78.06M $7.53M $13.74M $17.04M $20.22M $7.93M $9.51M $8.99M $11.10M $33.50M $33.22M $26.82M $25.12M $58.61M
Other Non-Current Liabilities $58.18M $65.95M $-35.64M $-27.29M $-28.10M $59.42M $76.66M $61.30M $64.13M $64.44M $68.31M $65.60M $74.14M $73.30M $90.93M $85.58M $93.42M $88.92M $106.67M $123.75M
Total Non-Current Liabilities $2.95B $2.96B $2.98B $3.12B $3.18B $3.28B $3.17B $3.21B $3.18B $3.19B $3.24B $2.78B $2.98B $3.17B $2.91B $3.06B $2.92B $3.17B $2.90B $2.98B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.58B $4.64B $4.70B $4.84B $4.89B $5.00B $4.82B $4.90B $4.78B $4.72B $4.82B $4.29B $4.41B $4.61B $4.42B $4.51B $4.57B $4.55B $4.40B $4.38B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.04M $1.04M $1.03M $1.03M $1.03M $1.03M $1.04M $1.04M $1.03M $1.04M $1.04M $1.04M $1.04M $1.04M $1.04M $1.04M $1.03M $1.04M $1.03M $1.03M
Retained Earnings $96.34M $95.55M $167.69M $112.17M $25.12M $-52.63M $-12.95M $-88.91M $-167.16M $-165.83M $-179.87M $-268.62M $-318.84M $-322.75M $-341.26M $-432.31M $-488.84M $-493.81M $-459.33M $-505.00M
Accumulated Other Comprehensive Income Loss $-105.62M $-124.72M $-133.87M $-208.53M $-122.66M $-57.36M $-49.62M $-48.39M $-25.64M $-39.17M $-40.80M $-90.32M $-129.37M $-131.11M $-71.59M $-127.03M $-92.69M $-71.81M $-88.19M $-53.73M
Other Total Stockholders Equity $3.50B $3.48B $3.46B $3.45B $3.43B $3.41B $3.47B $3.46B $3.43B $3.44B $3.46B $3.45B $3.45B $3.43B $3.44B $3.43B $3.40B $3.40B $3.40B $3.39B
Total Stockholders Equity $3.49B $3.45B $3.50B $3.35B $3.33B $3.30B $3.41B $3.32B $3.24B $3.24B $3.24B $3.10B $3.00B $2.98B $3.03B $2.87B $2.82B $2.84B $2.86B $2.83B
Total Equity $3.49B $3.45B $3.50B $3.35B $3.33B $3.30B $3.41B $3.32B $3.24B $3.24B $3.24B $3.10B $3.00B $2.98B $3.03B $2.87B $2.82B $2.84B $2.86B $2.83B
Total Liabilities and Stockholders Equity $8.08B $8.10B $8.20B $8.20B $8.22B $8.30B $8.24B $8.22B $8.02B $7.95B $8.06B $7.38B $7.41B $7.59B $7.45B $7.38B $7.40B $7.39B $7.25B $7.21B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $8.08B $8.10B $8.20B $8.20B $8.22B $8.30B $8.24B $8.22B $8.02B $7.95B $8.06B $7.38B $7.41B $7.59B $7.45B $7.38B $7.40B $7.39B $7.25B $7.21B
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $2.90B $2.88B $2.90B $3.05B $3.11B $3.21B $3.08B $3.20B $3.17B $3.16B $3.21B $2.82B $3.03B $3.21B $2.92B $3.02B $3.04B $3.09B $2.83B $2.88B
Net Debt $2.81B $2.77B $2.79B $2.88B $3.00B $3.09B $2.97B $3.08B $2.91B $2.90B $2.94B $2.57B $2.69B $2.88B $2.76B $2.89B $2.93B $2.98B $2.67B $2.74B

Annual Cash Flow

Breakdown March 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $- $266.50M $234.83M $192.79M $131.26M
Depreciation and Amortization $- $247.18M $235.62M $222.35M $242.47M
Deferred Income Tax $- $-1.86M $46.52M $-3.84M $-40.07M
Stock Based Compensation $- $57.27M $65.20M $58.49M $55.19M
Change in Working Capital $- $-126.72M $-137.15M $-41.69M $-93.06M
Accounts Receivables $- $-88.25M $-109.36M $16.32M $-120.39M
Inventory $- $- $-24.62M $2.56M $-28.32M
Accounts Payables $- $20.93M $24.62M $-2.56M $28.32M
Other Working Capital $- $-59.39M $-27.78M $-58.01M $27.33M
Other Non Cash Items $- $-15.38M $5.24M $-2.61M $22.69M
Net Cash Provided by Operating Activities $- $426.98M $450.28M $425.49M $318.48M
Investments in Property Plant and Equipment $- $-93.46M $-56.84M $-50.01M $-63.97M
Acquisitions Net $- $-12.18M $-284.66M $-454.07M $-17.69M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-7.69M $1.16M $2.38M $-16.98M
Net Cash Used for Investing Activities $- $-105.63M $-340.35M $-504.08M $-81.66M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $23.70M $- $- $-
Common Stock Repurchased $- $-149.96M $-117.52M $-70.15M $-56.72M
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $-339.16M $-277.58M $178.26M $-215.47M
Net Cash Used Provided by Financing Activities $- $-339.16M $-277.58M $178.26M $-215.47M
Effect of Forex Changes on Cash $- $23.34M $1.95M $8.81M $-13.59M
Net Change in Cash $- $5.53M $-165.70M $108.48M $7.76M
Cash at End of Period $- $112.00M $106.47M $272.17M $163.69M
Cash at Beginning of Period $- $106.47M $272.17M $163.69M $155.93M
Operating Cash Flow $- $426.98M $450.28M $425.49M $318.48M
Capital Expenditure $- $-93.46M $-56.84M $-50.01M $-63.97M
Free Cash Flow $- $333.52M $393.44M $375.48M $254.51M

Cash Flow Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018
Net Income $793.00K $-72.15M $55.53M $87.05M $77.74M $46.18M $75.96M $78.24M $41.91M $38.72M $91.89M $63.42M $3.91M $33.57M $91.05M $58.92M $11.29M $-30.00M $45.67M $-10.39M
Depreciation and Amortization $59.33M $61.59M $62.24M $61.51M $61.22M $62.20M $63.72M $56.25M $57.71M $57.94M $54.78M $55.45M $56.02M $56.11M $60.38M $60.14M $60.75M $61.20M $70.13M $68.03M
Deferred Income Tax $-18.58M $-12.05M $-10.66M $4.59M $3.21M $1.00M $67.85M $-8.30M $-8.37M $-4.65M $-25.14M $12.56M $591.00K $8.16M $-53.16M $4.30M $7.25M $1.54M $961.00K $6.96M
Stock Based Compensation $20.13M $18.69M $10.77M $12.97M $16.19M $17.33M $16.31M $15.10M $16.44M $17.35M $11.22M $15.09M $16.18M $16.00M $14.33M $12.80M $13.79M $14.27M $8.28M $9.79M
Change in Working Capital $-106.61M $11.33M $-17.10M $-10.47M $-44.95M $-54.20M $-40.51M $-92.21M $-30.90M $26.48M $-23.76M $2.84M $113.94M $-134.71M $25.07M $-57.17M $5.01M $-65.97M $5.04M $46.32M
Accounts Receivables $-107.26M $-66.86M $-10.65M $- $-27.70M $-49.91M $44.80M $-145.89M $-39.27M $31.00M $774.00K $-37.13M $105.75M $-53.08M $-10.31M $-20.55M $-64.06M $-25.47M $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $33.83M $-18.72M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $652.00K $44.36M $12.28M $-10.47M $-17.25M $-4.30M $-85.31M $53.68M $8.36M $-4.52M $-24.54M $39.97M $8.19M $-81.63M $35.38M $-36.62M $69.07M $-40.50M $5.04M $46.32M
Other Non Cash Items $11.24M $23.02M $23.03M $-23.29M $-13.51M $-1.62M $2.65M $-583.00K $11.93M $-8.75M $5.35M $6.65M $3.13M $-17.74M $22.88M $-4.57M $-1.27M $5.66M $-17.62M $5.12M
Net Cash Provided by Operating Activities $-33.68M $30.42M $123.82M $132.38M $99.90M $70.89M $185.98M $48.50M $88.71M $127.09M $114.33M $156.00M $193.77M $-38.61M $160.55M $74.42M $96.82M $-13.31M $112.45M $125.83M
Investments in Property Plant and Equipment $-17.96M $-27.51M $-23.63M $-21.92M $-24.44M $-23.47M $-26.92M $-7.58M $-11.16M $-11.17M $-11.52M $-8.41M $-18.21M $-11.87M $-13.33M $-22.58M $-16.62M $-11.45M $-11.63M $-10.38M
Acquisitions Net $-943.00K $-113.00K $-2.46M $-6.56M $-1.13M $-2.02M $-53.24M $-217.48M $-5.33M $-8.61M $-447.21M $343.00K $-452.00K $-6.75M $-8.46M $-6.23M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $- $- $- $-3.84M $5.00M $- $- $- $- $- $- $- $-3.00M $- $- $-90.89M
Net Cash Used for Investing Activities $-18.91M $-27.62M $-26.09M $-28.48M $-25.57M $-25.50M $-80.16M $-228.90M $-11.50M $-19.78M $-458.73M $-8.07M $-18.66M $-18.62M $-21.79M $-28.81M $-19.62M $-11.45M $-11.63M $-101.27M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $11.96M $23.70M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $-149.96M $- $- $-73.02M $-44.51M $-8.12M $-30.00M $- $-32.03M $- $-7.04M $-23.05M $-26.62M $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $48.71M $199.00K $-149.67M $-54.97M $-97.95M $-36.57M $-122.09M $35.34M $-79.46M $-111.37M $366.44M $-244.41M $-173.68M $229.92M $-91.58M $-23.97M $-73.58M $-26.34M $-72.68M $-66.98M
Net Cash Used Provided by Financing Activities $25.95M $199.00K $-149.67M $-54.97M $-97.95M $-36.57M $-122.09M $35.34M $-79.46M $-111.37M $366.44M $-244.41M $-173.68M $229.92M $-91.58M $-23.97M $-73.58M $-26.34M $-72.68M $-66.98M
Effect of Forex Changes on Cash $-2.14M $-3.95M $-6.16M $15.19M $10.45M $3.86M $219.00K $6.46M $-1.30M $-3.42M $1.24M $2.35M $5.64M $-420.00K $-12.69M $305.00K $-4.29M $3.08M $-6.81M $3.31M
Net Change in Cash $-28.78M $-949.00K $-58.10M $64.11M $-13.16M $12.68M $-16.06M $-138.60M $-3.55M $-7.48M $23.28M $-94.13M $7.07M $172.27M $34.48M $21.95M $-665.00K $-48.01M $21.33M $-39.12M
Cash at End of Period $82.28M $111.06M $112.00M $170.10M $105.99M $119.15M $106.47M $122.53M $261.13M $264.69M $272.17M $248.90M $343.03M $335.96M $163.69M $129.20M $107.26M $107.92M $155.93M $134.60M
Cash at Beginning of Period $111.06M $112.00M $170.10M $105.99M $119.15M $106.47M $122.53M $261.13M $264.69M $272.17M $248.90M $343.03M $335.96M $163.69M $129.20M $107.26M $107.92M $155.93M $134.60M $173.72M
Operating Cash Flow $-33.68M $30.42M $123.82M $132.38M $99.90M $70.89M $185.98M $48.50M $88.71M $127.09M $114.33M $156.00M $193.77M $-38.61M $160.55M $74.42M $96.82M $-13.31M $112.45M $125.83M
Capital Expenditure $-17.96M $-27.51M $-23.63M $-21.92M $-24.44M $-23.47M $-26.92M $-7.58M $-11.16M $-11.17M $-11.52M $-8.41M $-18.21M $-11.87M $-13.33M $-22.58M $-16.62M $-11.45M $-11.63M $-10.38M
Free Cash Flow $-51.64M $2.92M $100.19M $110.45M $75.46M $47.41M $159.06M $40.92M $77.54M $115.92M $102.81M $147.59M $175.56M $-50.48M $147.22M $51.84M $80.20M $-24.75M $100.82M $115.45M

Syneos Health Dividends

Explore Syneos Health's dividend history, including dividend yield, payout ratio, and historical payments.

Syneos Health does not currently pay a dividend.

Syneos Health News

Read the latest news about Syneos Health, including recent articles, headlines, and updates.

SCIENTURE Announces Commercial Operations Leadership and Strategic Agreement with Syneos Health, a leading Contract Sales Organization

TAMPA, FL, March 25, 2025 (GLOBE NEWSWIRE) -- SCIENTURE HOLDINGS, INC. (NASDAQ: SCNX) (the “Company”), a holding company for existing and planned pharmaceutical operating companies focused on providing enhanced value to patients, physicians and caregivers through developing, bringing to market, and distributing novel specialty products to satisfy unmet market needs, is pleased to announce Michele Rath as Senior Vice President and Chief Commercial Officer (CCO) of Scienture, LLC, a wholly owned subsidiary of the Company, leading and managing Scienture, LLC's commercial operations. Under Ms. Rath's leadership, Scienture, LLC has formalized a strategic relationship with Syneos Health Commercial Services, LLC (“Syneos Health”), a premier biopharmaceutical solutions organization, by executing a Master Commercial Services Agreement with Syneos Health (the “MCSA”). Pursuant to the MCSA, Syneos Health will serve as Scienture, LLC's Contract Sales Organization (CSO). This collaboration is set to enhance Scienture, LLC's commercial capabilities and expand its market reach through Syneos Health's proven expertise in outsourced sales solutions.

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Syneos Health Appoints Costa Panagos as Chief Executive Officer

Colin Shannon Appointed Executive Chairman Seasoned Executive Further Strengthens Company's Leadership Team MORRISVILLE, N.C., Oct. 09, 2024 (GLOBE NEWSWIRE) -- Syneos Health®, a leading fully integrated biopharmaceutical solutions organization, today announced the appointment of Costa Panagos as CEO and a member of the Company's Board of Directors, effective immediately.

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Crossject engages Syneos Health for U.S. commercial launch of ZEPIZURE®

Press Release Crossject engages Syneos Health for U.S. commercial launch of ZEPIZURE ®  Crossject expanding market access activities in preparation for filing for marketing authorization ZEPIZURE®, previously known as ZENEO® Midazolam, is separately contracted with BARDA for U.S. advanced regulatory development and specific supply to the Strategic National Stockpile Dijon, France, January 4, 2024, 18:00 CET -- Crossject (ISIN: FR0011716265; uronext: ALCJ), a specialty pharma company developing needle-free auto-injectors for emergency situations, has engaged Syneos Health, a leading fully integrated biopharmaceutical solutions organization, to prepare for the commercial launch of Crossject's ZEPIZURE® innovative rescue therapy for epileptic seizures in the U.S. Under the agreement, Syneos Health will provide support in all pre-launch and launch activities for ZEPIZURE®. Syneos Health brings a strong U.S. presence and significant expertise in commercializing new therapies for Crossject.

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Elligo Health Research Announces Expansion of Study Marketplace With Syneos Health

AUSTIN, Texas--(BUSINESS WIRE)-- #clinicalresearch--Elligo Health Research® today announced it is expanding its Study Marketplace platform with Syneos Health.

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Syneos Health Closes Transaction with Private Investment Firms

Transaction Will Drive Ongoing Transformation and Accelerate Delivery of Tech-Enabled, Fit-for-Purpose Solutions to Biopharma Customers Transaction Will Drive Ongoing Transformation and Accelerate Delivery of Tech-Enabled, Fit-for-Purpose Solutions to Biopharma Customers

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Civitas Resources Set to Join S&P MidCap 400; Hayward Holdings to Join S&P SmallCap 600

NEW YORK , Sept. 26, 2023 /PRNewswire/ -- S&P SmallCap 600 constituent Civitas Resources Inc. (NYSE: CIVI) will replace Syneos Health Inc. (NASD: SYNH) in the S&P MidCap 400, and Hayward Holdings Inc. (NYSE: HAYW) will replace Civitas Resources in the S&P SmallCap 600 effective prior to the opening of trading on Friday, September 29.

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SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Syneos Health, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of September 25, 2023 - (NASDAQ: SYNH)

NEW YORK , Sept. 26, 2023 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Syneos Health, Inc..

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SHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Syneos Health, Inc. with Losses of $100,000 to Contact the Firm

LOS ANGELES, CA / ACCESSWIRE / September 25, 2023 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Syneos Health, Inc. ("Syneos" or "the Company") (NASDAQ:SYNH) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between September 9, 2020 and November 3, 2022, inclusive (the "Class Period"), are encouraged to contact the firm before September 25, 2023.

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DEADLINE ACTION ALERT: The Schall Law Firm Encourages Investors in Syneos Health, Inc. with Losses of $100,000 to Contact the Firm

LOS ANGELES, CA / ACCESSWIRE / September 24, 2023 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Syneos Health, Inc. ("Syneos" or "the Company") (NASDAQ: SYNH) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between September 9, 2020 and November 3, 2022, inclusive (the "Class Period"), are encouraged to contact the firm before September 25, 2023.

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The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Syneos Health, Inc. (SYNH)

LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz reminds investors of the upcoming September 25, 2023 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who acquired Syneos Health, Inc. (“Syneos” or the “Company”) (NASDAQ: SYNH) common stock between September 9, 2020 and November 3, 2022, inclusive (the “Class Period”). If you are a shareholder who suffered a loss, click here to participate. On February 17, 2022, Syneos disclosed that its rei.

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Attention SYNH Shareholders: Kessler Topaz Meltzer & Check, LLP Reminds Shareholders of Securities Fraud Class Action Lawsuit Filed against Syneos Health, Inc. (SYNH) and Encourages Investors to Contact the Firm

RADNOR, Pa. , Sept. 22, 2023 /PRNewswire/ -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been against Syneos Health, Inc. ("Syneos") (NASDAQ: SYNH).

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SYNH Investors Have Opportunity to Lead Syneos Health, Inc. Securities Fraud Lawsuit

BENSALEM, Pa. , Sept. 21, 2023 /PRNewswire/ -- Law Offices of Howard G.

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SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Syneos Health, Inc. - SYNH

NEW YORK , Sept. 21, 2023 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Syneos Health, Inc. ("Syneos" or the "Company") (NASDAQ: SYNH).

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FINAL DEADLINE IMMINENT: The Schall Law Firm Encourages Investors in Syneos Health, Inc. with Losses of $100,000 to Contact the Firm

LOS ANGELES, CA / ACCESSWIRE / September 21, 2023 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Syneos Health, Inc. ("Syneos" or "the Company") (NASDAQ:SYNH) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between September 9, 2020 and November 3, 2022, inclusive (the "Class Period"), are encouraged to contact the firm before September 25, 2023.

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SHAREHOLDER ALERT: Levi & Korsinsky Notifies Syneos Health, Inc.(SYNH) Investors of a Class Action Lawsuit and Upcoming Deadline

NEW YORK , Sept. 21, 2023 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Syneos Health, Inc. ("Syneos" or the "Company") (NASDAQ: SYNH) of a class action securities lawsuit.

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ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Syneos Health, Inc. Investors to Secure Counsel Before Important September 25 Deadline in Securities Class Action - SYNH

NEW YORK , Sept. 18, 2023 /PRNewswire/ -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Syneos Health, Inc. (NASDAQ: SYNH) between September 9, 2020 and November 3, 2022, both dates inclusive (the "Class Period"), of the important September 25, 2023 lead plaintiff deadline.

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SHAREHOLDER ALERT: The Law Offices of Vincent Wong Remind Syneos Investors of a Lead Plaintiff Deadline of September 25, 2023

NEW YORK , Sept. 18, 2023 /PRNewswire/ -- Attention Syneos Health, Inc. ("Syneos") (NASDAQ: SYNH) shareholders: The Law Offices of Vincent Wong announce that a class action lawsuit has commenced on behalf of investors who purchased between September 9, 2020 and November 3, 2022.

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SHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Syneos Health, Inc. with Losses of $500,000 to Contact the Firm

LOS ANGELES, CA / ACCESSWIRE / September 17, 2023 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Syneos Health, Inc. ("Syneos" or "the Company") (NASDAQ: SYNH) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between September 9, 2020 and November 3, 2022, inclusive (the "Class Period"), are encouraged to contact the firm before September 25, 2023.

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Final Deadline Approaching for Syneos Health, Inc. Investors: Kessler Topaz Meltzer & Check, LLP Reminds Syneos Health, Inc. (SYNH) Investors of September 25, 2023 Lead Plaintiff Deadline

RADNOR, Pa.--(BUSINESS WIRE)---- $SYNH #classaction--The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed against Syneos Health, Inc. (“Syneos”) (NASDAQ: SYNH). The action charges Syneos with violations of the federal securities laws, including omissions and fraudulent misrepresentations relating to the company's business, operations, and prospects. As a result of Syneos's materially misleading statements and omissions to the pub.

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Syneos Health (SYNH) Declares Strategic Partnership With Oracle

Syneos Health (SYNH) announces an expanded collaboration with Oracle to accelerate patient recruitment capabilities.

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Syneos Health and Oracle to Expand Relationship to Accelerate Patient Recruitment & Advance Health Equity

MORRISVILLE, N.C., Sept. 12, 2023 (GLOBE NEWSWIRE) -- Syneos Health® (Nasdaq:SYNH), a leading fully integrated biopharmaceutical solutions organization, today announced a strategic collaboration that will expand its relationship with Oracle. Using the Oracle Cerner Learning Health Network (LHN) and elements of Oracle's suite of study startup solutions, the companies seek to help reduce the time it takes to recruit patients for clinical studies and increase the diversity of patient populations participating in medical research.

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FINAL DEADLINE APPROACHING: The Schall Law Firm Encourages Investors in Syneos Health, Inc. with Losses of $500,000 to Contact the Firm

LOS ANGELES, CA / ACCESSWIRE / September 12, 2023 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Syneos Health, Inc. ("Syneos" or "the Company") (NASDAQ:SYNH) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between September 9, 2020 and November 3, 2022, inclusive (the "Class Period"), are encouraged to contact the firm before September 25, 2023.

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Market Cap: $8.64B

R
RadNet, Inc.

RDNT

Price: $50.70

Market Cap: $3.75B

S
Sotera Health Company

SHC

Price: $11.93

Market Cap: $3.38B

Related Metrics

Explore detailed financial metrics and analysis for SYNH.