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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CI&T Inc
CI&T Inc
CINT
Valuace
70
Růst
0
Zdraví
75
Cena
$ 5.07
Dnes
0.00 (0.00%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,641.12,681.8439.02,233.52,187.71,444.4956.5677.1
Cost of Revenues1,132.81,894.9288.71,487.71,425.2935.7600.9449.0
Gross Profit508.3786.9150.2745.7762.5508.6355.7228.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues735.4677.6117.2110.9124.2114.4108.5105.7522.6529.1
Cost of Revenues518.0458.979.576.480.574.870.971.9348.9356.8
Gross Profit217.4218.737.734.543.739.737.633.8173.7172.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.03.512.1
Selling General & Admin Expenses0.00.00.0464.1479.8241.3146.3126.0
Depreciation & Amortization64.8103.216.993.294.669.729.225.2
Total Operating Expenses289.7440.294.7460.2488.2238.9147.2138.1
Operating Income218.6346.755.6285.5447.2244.6208.291.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.70.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0123.9105.2
Depreciation & Amortization28.227.64.64.44.23.84.54.422.222.9
Total Operating Expenses121.9125.322.220.326.225.322.823.4125.0101.8
Operating Income95.593.415.514.217.514.414.810.454.269.6
Net Income TTM 2025202420232022202120202019
Interest Income5.623.826.21.3173.00.10.20.0
Interest Expense31.080.190.783.5246.629.710.38.1
Other Expense-33.9-39.3-11.8-76.2-247.0-34.2-15.5-5.9
IBT184.6307.443.8209.3200.3210.4192.885.8
Income Tax Expense40.584.914.376.774.484.465.129.2
Net Income144.1222.529.5132.6125.9126.0127.756.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.01.00.20.415.00.00.50.51.519.3
Interest Expense20.43.93.43.334.919.53.83.719.20.0
Other Expense-9.3-21.9-1.0-1.7-3.6-3.8-2.2-2.5-17.4-20.3
IBT86.271.514.512.513.910.612.67.936.749.3
Income Tax Expense6.424.34.75.02.75.43.33.440.513.2
Net Income79.847.29.77.411.25.39.34.5-3.836.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.95$0.95$1.03$0.97$0.43
EPS Diluted$0.00$0.00$0.00$0.95$0.93$1.01$0.97$0.43
Shares Outstanding128.9132.3136.6139.6133.2121.8132.2132.2
Diluted Shares Outstanding130.9133.5137.1139.1134.8125.2132.2132.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.26
Shares Outstanding128.9130.7130.9135.0135.1136.7136.8137.4126.6132.9
Diluted Shares Outstanding130.9132.0132.5137.2136.9138.9140.6140.1139.1137.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents264.856.6211.6185.7135.7162.879.5
Short Term Investments0.00.03.296.3798.8103.257.9
Total Cash & ST Investments264.856.6214.8282.0934.5162.879.5
Accounts Receivable751.7123.5619.6729.5485.5250.0167.1
Inventory30.20.00.030.80.98.83.0
Other Current Assets35.111.777.838.330.012.95.7
Total Current Assets1,081.8191.8912.11,080.61,450.9434.6255.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents230.458.662.856.670.548.171.8185.7194.3149.2
Short Term Investments0.00.00.00.00.00.00.096.339.235.8
Total Cash & ST Investments230.558.662.856.670.548.171.8282.0233.5185.0
Accounts Receivable739.0127.8121.7123.5136.1136.6120.7619.6688.1716.8
Inventory0.00.00.00.00.00.00.011.237.544.1
Other Current Assets93.78.17.811.711.011.97.2158.5101.974.4
Total Current Assets1,063.2194.5192.3191.8217.6196.6199.71,071.3997.4976.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment87.814.078.3111.5131.5108.5101.8
Goodwill1,504.2260.81,392.81,432.9619.514.614.6
Intangible Assets288.548.5277.0318.0119.33.64.0
Long-Term Investments0.70.00.00.03.03.13.1
Other Long-Term Assets17.610.056.648.66.15.63.8
Total Long-Term Assets1,924.4334.71,804.81,946.1911.4150.5152.2
Total Assets3,006.1526.42,716.93,026.82,362.3585.1407.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment83.115.013.814.015.515.914.1111.584.993.2
Goodwill1,502.0280.3270.4260.8277.1273.3281.71,438.01,405.71,388.0
Intangible Assets272.050.949.948.551.752.455.4318.0285.1286.0
Long-Term Investments0.00.00.00.00.00.00.03.63.73.7
Other Long-Term Assets30.011.611.110.04.43.37.845.043.242.7
Total Long-Term Assets1,887.0358.3345.9334.7352.6349.7362.91,931.71,852.31,841.7
Total Assets2,950.2552.8538.2526.4570.2546.2562.63,003.02,849.62,818.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable141.711.335.1105.082.515.38.6
Short-Term Debt182.250.1130.6252.8185.689.937.2
Other Current Liabilities250.345.7194.0365.2267.1195.7165.4
Current Liabilities599.7125.0455.3755.2549.0311.0227.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.87.57.111.326.425.726.0110.158.359.8
Short-Term Debt392.169.852.950.150.033.129.8257.6243.5220.2
Other Current Liabilities349.049.754.445.748.138.941.6282.5268.5247.7
Current Liabilities760.9130.9123.8125.0137.9109.0110.0729.9622.3583.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt704.598.1641.8784.2685.074.568.1
Capital Leases57.89.544.962.881.975.277.4
Def. Tax Liability85.516.30.00.00.00.00.0
Total Liabilities1,441.1246.31,305.61,688.61,273.0386.6297.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt381.286.995.598.1114.4128.0136.7795.0650.4695.4
Capital Leases47.49.19.09.510.310.58.262.848.852.3
Def. Tax Liability0.026.121.716.316.215.515.521.10.00.0
Total Liabilities1,324.9250.6247.4246.3276.9261.9273.01,695.01,417.51,421.2
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.069.069.0
Retained Earnings425.297.9354.20.00.00.00.0
Comprehensive Income187.32.376.1392.0173.3129.540.7
Total Common Equity1,565.1280.11,411.31,338.21,089.3198.5109.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings659.8115.1105.497.983.577.375.1221.7388.3352.1
Comprehensive Income141.623.111.72.338.434.019.4140.1523.7469.1
Total Common Equity1,625.4302.2290.8280.1293.4284.4289.61,308.01,432.11,396.8
Other TTM 202420232022202120202019
Total Debt886.7148.2772.41,037.0870.6164.5105.2
Book Value1,565.1280.11,411.31,338.21,089.3198.5109.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,625.4302.2290.8280.1293.4284.4289.61,308.01,432.11,396.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income103.3222.529.5132.6125.9126.0127.756.6
Depreciation & Amortization90.4103.216.993.294.648.429.925.6
Stock-Based Compensation23.50.05.628.15.52.50.93.2
Change Working Capital13.9-42.20.312.1-203.8-128.6-30.6-15.0
Change In Accounts Receivable68.5-68.5-6.54.4-116.6-102.3-47.8-32.7
Change In Accounts Payable-1.5-3.50.00.0-29.812.26.71.7
Change In Inventories55.50.00.00.00.0-19.4-0.1-0.4
Other Non-cash Items37.26.62.4-47.5-60.4-0.3-92.0-8.2
Cash from Operations329.30.00.0295.236.1132.4101.091.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income79.88.99.77.461.728.648.54.5-3.836.2
Depreciation & Amortization28.24.74.64.421.323.923.44.422.222.9
Stock-Based Compensation0.01.31.41.013.110.86.70.86.46.6
Change Working Capital63.9-11.3-7.80.240.745.1-122.28.954.937.3
Change In Accounts Receivable29.2-19.8-2.64.732.63.5-95.211.8-56.953.9
Change In Accounts Payable7.10.00.0-0.60.0-5.5-1.7-0.13.1-2.5
Change In Inventories0.00.00.00.00.00.00.00.061.8-6.3
Other Non-cash Items-0.41.0-9.0-0.4-6.29.73.92.1-2.7-0.4
Cash from Operations0.00.00.00.00.00.00.00.0117.5115.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-40.2-80.9-10.6-24.1-23.0-29.9-21.4-19.9
Acquisitions0.00.00.00.0-745.7-692.70.00.0
Investments0.00.00.00.0-30.6-784.90.00.0
Sales of Investment0.40.00.60.0686.10.00.04.8
Other Investing Activities36.50.00.090.330.60.00.0-1.5
Cash from Investing-3.70.00.066.2-82.6-1,507.5-21.4-16.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.0-4.0-3.4-3.0-26.2-14.9-13.1-2.2-9.4-6.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.60.0-2.8
Other Investing Activities0.00.00.00.00.00.00.00.036.1-2.8
Cash from Investing0.00.00.00.00.00.00.00.026.7-9.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-408.00.00.0-226.0-377.6-92.9-103.6-35.1
Debt Issued379.1148.2-624.1-38.7544.0799.0162.8140.4
Issuance of Common Stock0.00.00.00.00.0915.90.00.0
Repurchase of Common Stock-55.5-194.6-14.1-43.40.0735.60.00.0
Dividends Paid0.00.00.00.00.0-126.0-31.0-40.1
Other Financing Activities21.50.00.0-63.9478.2-55.9140.05.5
Cash from Financing-212.80.00.0-333.3100.71,376.85.4-69.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-92.0-44.7
Debt Issued773.2616.68.20.2-16.13.2-5.3-886.1250.723.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-46.2-9.8-10.3-7.3-26.9-20.0-26.5-0.8-5.6-19.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-26.4-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-124.0-64.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash115.5-71.212.925.950.0-27.183.32.4
Closing Cash Balance264.8262.256.6211.6185.7135.7162.879.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.0-15.3-4.26.2-32.8118.6-95.528.417.345.1
Closing Cash Balance262.243.358.662.8350.6383.4264.872.1211.6194.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow289.2250.858.4271.113.1102.579.671.5
Real Free Cash Flow265.7250.852.8243.07.699.978.668.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow145.35.30.314.6112.7132.4-36.121.8108.1109.2
Real Free Cash Flow145.34.0-1.113.699.6121.5-42.721.1101.7102.6
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