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TD SYNNEX SNX FX & Other Adjustments

FX & Other Adjustments at other companies

Scansource logo
ScansourceSCSC
$657K-22.7%
Unisys logo
UnisysUIS
-$100K-133%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
——

Segments

By segment

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Europe distribution$21.57M—
Americas distribution$2.01M—
APJ distribution-$1.32M—
Hyve Solutions$0—

By geography

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Europe$107.44M+421%
Americas-$2.9M-754%
APJ-$799K-6.0%

Other financials

Income statement

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Revenue$19.6B+31.0%
Gross profit$1.3B+28.0%
Operating income$519.4M+58.3%
Net income$334.1M+80.7%
EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%
Total debt$4.7B+15.0%
Total equity$9.0B+7.3%
Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%
CapEx$66.8M+121%
Free cash flow-$332.4M—

Valuation

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Market cap$20.09B+72.7%
Enterprise value$23.72B+58.4%
P/E17.7×+1.7×
P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp
Operating margin2.6%+0.5pp
Net margin1.6%+0.4pp
FCF margin3.1%—

Returns & leverage

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Return on equity13.1%+4.2pp
Debt / equity0.5×0.0×
Current ratio1.2×-0.1×