Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder. It offers liquid milk; milk powder related products; nutritional products, such as infant and adult nutritional powders; ingredients comprising whole milk powders, skim milk powders, butter milk powders, and anhydrous milk fat; and specialized nutritional ingredients, such as lactoferrin. Synlait Milk Limited was incorporated in 2005 and is headquartered in Rakaia, New Zealand.
| Market Capitalization | $284.1562 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 3.616 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.06 |
| EBITDA | 54,548 |
| Profit Margin | -0.0032 |
| Operating Margin TTM | 0.0061 |
| Return on Assets TTM | 0.0031 |
| Return on Equity TTM | -0.0184 |
| Revenue TTM | 1,320,758.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-07-31 | 420,010 | 345,896 | 74,114 | 47,422 |
| 2014-07-31 | 600,518 | 514,024 | 86,494 | 54,120 |
| 2015-07-31 | 448,136 | 365,061 | 83,075 | 57,379 |
| 2016-07-31 | 546,866 | 426,890 | 119,976 | 58,309 |
| 2017-07-31 | 758,994 | 628,526 | 130,468 | 64,811 |
| 2018-07-31 | 879,001 | 690,179 | 188,822 | 76,593 |
| 2019-07-31 | 1,024,305 | 813,687 | 210,618 | 86,428 |
| 2020-07-31 | 1,302,025 | 1,059,441 | 242,584 | 118,169 |
| 2021-07-31 | 1,367,349 | 1,300,042 | 67,307 | 97,784 |
| 2022-07-31 | 1,660,601 | 1,466,865 | 193,736 | 139,214 |
| 2023-07-31 | 1,320,758 | 1,161,789 | 158,969 | 165,836 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-07-31 | 2,365 | 346,067 | 182,029 | 80,003 | 172,548 | |
| 2014-07-31 | 2,393 | 476,886 | 293,756 | 63,113 | 91,376 | 172,247 |
| 2015-07-31 | 1,529 | 579,782 | 407,936 | 85,646 | 177,921 | 172,247 |
| 2016-07-31 | 2,045 | 590,456 | 333,613 | 46,546 | 168,908 | 172,247 |
| 2017-07-31 | 73,827 | 753,625 | 360,541 | 72,448 | 83,637 | 268,074 |
| 2018-07-31 | 32,129 | 793,681 | 368,937 | 49,321 | 97,065 | 268,074 |
| 2019-07-31 | 16,007 | 1,148,004 | 655,645 | 99,626 | 249,482 | 268,074 |
| 2020-07-31 | 5,887 | 1,492,266 | 885,782 | 107,259 | 426,754 | 268,544 |
| 2021-07-31 | 16,020 | 1,618,150 | 851,036 | 36,576 | 459,584 | 464,774 |
| 2022-07-31 | 14,493 | 1,575,977 | 827,581 | 63,186 | 295,592 | 464,774 |
| 2023-07-31 | 9,290 | 1,685,610 | 895,236 | 248,927 | 178,998 | 464,774 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-07-31 | 11,528 | -13,788 | 1,699 | 666 | 2,365 | |
| 2014-07-31 | 19,603 | 58,675 | 28 | 2,365 | 2,393 | |
| 2015-07-31 | 10,552 | 16,376 | -864 | 2,393 | 1,529 | |
| 2016-07-31 | 34,383 | 104,420 | 516 | 1,529 | 2,045 | |
| 2017-07-31 | 38,223 | 115,175 | 71,782 | 2,045 | 73,827 | 0 |
| 2018-07-31 | 74,553 | 98,390 | -41,698 | 73,827 | 32,129 | |
| 2019-07-31 | 82,239 | 136,555 | -16,122 | 32,129 | 16,007 | |
| 2020-07-31 | 75,208 | 105,540 | -10,120 | 16,007 | 5,887 | |
| 2021-07-31 | -28,451 | 15,868 | 10,133 | 5,887 | 16,020 | |
| 2022-07-31 | 38,523 | 95,595 | -1,527 | 16,020 | 14,493 | |
| 2023-07-31 | -4,292 | 38,056 | -5,203 | 14,493 | 9,290 |