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IČ: 19940963

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Concentrix Corporation
Concentrix Corporation
CNXC
Valuace
68
Růst
68
Zdraví
52
Cena
$ 26.94
Dnes
+0.97 (2.30%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues9,953.99,825.89,618.97,114.76,324.55,587.04,719.54,707.92,463.21,990.2
Cost of Revenues6,688.36,390.86,170.04,536.84,067.23,617.53,058.02,959.51,525.61,241.0
Gross Profit3,265.63,435.03,448.92,577.92,257.31,969.51,661.51,748.4937.6749.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,500.42,552.92,483.32,417.42,372.22,448.02,387.42,380.72,402.72,230.8
Cost of Revenues1,650.71,840.11,628.21,569.21,516.31,577.41,523.21,523.11,546.21,407.9
Gross Profit849.7712.8855.0848.1855.9870.6864.2857.6856.5822.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,916.61,617.11,397.11,352.81,454.1792.8634.5
Depreciation & Amortization2.4650.1705.8388.3309.5277.2276.6308.1159.0129.9
Total Operating Expenses2,706.42,825.52,852.51,916.61,617.11,397.11,352.81,454.1792.8634.5
Operating Income559.2609.5596.4661.3365.5301.639.6294.3144.8114.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0642.4
Depreciation & Amortization0.0163.1-326.0165.3160.7168.7176.1176.9184.1153.8
Total Operating Expenses731.1567.5708.0699.8687.0726.1711.0707.4708.1642.4
Operating Income118.6145.3147.0148.3168.9144.5153.2150.2148.4180.4
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense292.7290.3321.8201.070.123.048.392.238.224.0
Other Expense-1,813.5-1,791.8-297.1-253.1239.5254.1228.3-89.9-33.9-2.3
IBT-1,254.3-1,182.2299.3408.2605.0555.7267.9204.4110.988.3
Income Tax Expense73.396.748.194.4169.4150.1103.187.362.616.0
Net Income-1,327.6-1,278.9251.2313.8435.0405.6164.8117.248.372.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense75.369.972.075.473.076.180.882.582.470.5
Other Expense-89.8-1,591.5-35.5-96.6-68.1-31.6-126.8-63.0-75.6-103.3
IBT28.7-1,446.2111.451.7100.8112.926.487.172.877.1
Income Tax Expense7.133.223.39.630.5-2.79.820.320.77.6
Net Income21.6-1,479.488.142.170.3115.716.666.852.169.5
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$5.72$8.34$7.78$3.19$2.27$0.93$1.40
EPS Diluted$0.00$0.00$0.00$5.70$8.28$7.70$3.19$2.27$0.93$1.40
Shares Outstanding61.363.065.053.851.451.451.651.751.751.7
Diluted Shares Outstanding61.363.065.154.051.751.951.651.751.751.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.09
Shares Outstanding61.362.163.363.464.065.064.765.365.761.8
Diluted Shares Outstanding61.362.163.463.464.165.164.765.365.862.0
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents246.2240.6295.3145.4182.0152.779.7123.4
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments246.2240.6295.3145.4182.0152.779.7123.4
Accounts Receivable1,935.61,926.71,888.91,390.51,208.01,081.51,016.3995.7
Inventory0.00.00.00.00.00.03.94.5
Other Current Assets668.4675.1674.4218.5153.1189.2199.8175.0
Total Current Assets2,850.22,842.42,858.61,754.31,543.11,423.41,299.61,298.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.3342.8308.0240.6246.2207.3234.8295.32,112.8152.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments350.3342.8308.0240.6246.2207.3234.8295.32,112.8152.9
Accounts Receivable2,051.92,061.42,014.81,926.71,935.61,871.61,927.61,888.91,379.41,394.0
Inventory0.00.00.00.00.00.00.0221.20.00.0
Other Current Assets735.3766.5637.8675.1668.4637.3619.5674.4209.7205.1
Total Current Assets3,137.53,170.72,960.62,842.42,850.22,716.22,781.92,858.63,702.01,752.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment732.7714.5748.7403.8407.1451.6411.5419.6
Goodwill5,084.04,987.05,078.72,904.41,813.51,836.11,829.31,775.5
Intangible Assets2,483.02,286.92,805.0985.6655.5799.0934.11,104.5
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets942.9942.2928.5573.1578.7620.1114.497.5
Total Long-Term Assets9,357.49,149.09,633.24,915.43,503.33,754.23,354.23,468.5
Total Assets12,207.611,991.412,491.86,669.85,046.45,177.64,653.84,767.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment733.3711.5677.6714.5732.7727.7730.2748.7406.3394.5
Goodwill5,191.65,131.94,935.84,987.05,084.05,026.05,030.75,078.72,897.02,903.6
Intangible Assets2,079.32,156.02,161.12,286.92,483.02,564.32,672.62,805.0873.1910.8
Long-Term Investments0.00.06.30.00.00.00.00.00.00.0
Other Long-Term Assets986.0978.5917.8942.2942.9932.6951.3928.5523.0554.2
Total Long-Term Assets9,272.69,225.48,934.59,149.09,357.49,362.69,460.99,633.24,747.64,807.9
Total Assets12,410.112,396.111,895.111,991.412,207.612,078.812,242.912,491.88,449.56,560.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable211.3209.8243.6161.2129.4140.644.646.3
Short-Term Debt2.92.5231.30.00.033.81,981.42,242.7
Other Current Liabilities1,567.31,683.91,518.6970.9838.9834.3672.4723.7
Current Liabilities1,812.01,995.82,074.01,132.1968.21,008.72,698.33,012.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable221.6209.5158.0209.8211.3201.5202.4243.6137.5148.7
Short-Term Debt37.528.3241.62.52.91.62.7231.30.00.0
Other Current Liabilities1,668.81,653.51,264.41,683.91,567.31,524.71,518.11,518.6868.7817.8
Current Liabilities2,009.21,973.41,792.21,995.81,812.01,766.31,782.82,074.01,045.61,007.5
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt4,908.94,733.15,563.02,224.3802.01,111.40.00.0
Capital Leases0.00.0623.30.00.00.00.00.0
Def. Tax Liability377.7312.6414.2105.5109.5153.6188.6181.1
Total Liabilities8,038.87,951.78,348.53,973.92,426.12,875.53,183.93,447.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,790.35,496.65,498.84,733.14,908.94,923.95,034.15,563.04,263.62,446.2
Capital Leases0.0883.2838.50.0871.9636.4649.5623.3290.1315.2
Def. Tax Liability302.4311.0294.1312.6377.7386.3385.9414.258.877.2
Total Liabilities8,066.08,117.47,861.37,951.78,038.87,995.48,141.28,348.55,546.03,705.7
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings1,098.91,191.91,024.5774.1392.50.00.00.0
Comprehensive Income-207.9-414.3-191.7-315.7-70.5-3.8-50.1-39.2
Total Common Equity4,168.84,039.74,143.32,695.92,620.32,302.11,469.81,319.8
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 Earnings1,325.71,259.61,239.61,191.91,098.91,102.41,056.01,024.5975.6912.2
Comprehensive Income-209.1-223.0-468.2-414.3-207.9-310.1-264.3-191.7-302.2-303.0
Total Common Equity4,344.14,278.74,033.84,039.74,168.84,083.44,101.64,143.32,903.52,854.3
Other TTM 2024202320222021202020192018
Total Debt4,911.74,735.64,942.02,224.3802.01,145.11,981.42,242.7
Book Value4,168.84,039.74,143.32,695.92,620.32,302.11,469.81,319.8
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 Value4,344.14,278.74,033.84,039.74,168.84,083.44,101.64,143.32,903.52,854.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income261.5-1,278.9251.2313.8435.6405.6164.8117.248.372.3
Depreciation & Amortization594.2660.4705.8388.3309.5277.2276.6305.8154.6129.9
Stock-Based Compensation77.596.496.162.147.136.215.610.47.75.1
Change Working Capital-186.9-85.8-166.9-10.7-165.0-165.537.6-10.814.7-19.4
Change In Accounts Receivable-21.3-23.1-63.9-45.9-53.1-139.1-139.26.3-8.5-20.0
Change In Accounts Payable-25.028.5-25.89.314.6-4.536.6-5.0-28.1-7.5
Change In Inventories0.00.00.00.00.0-22.819.3-7.10.0-18.7
Other Non-cash Items353.91,569.716.546.14.2-13.615.710.1-1.5-1.3
Cash from Operations632.10.00.0678.0600.7514.2507.6449.7212.3168.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,479.488.142.170.3120.216.664.350.169.577.6
Depreciation & Amortization165.9168.6165.3160.7168.7176.1176.9184.1155.577.8
Stock-Based Compensation18.524.826.726.530.422.621.521.623.710.6
Change Working Capital151.7-15.113.0-235.3130.9-18.7-3.4-275.637.854.4
Change In Accounts Receivable41.225.716.9-106.9-16.2-56.753.9-44.9-40.810.4
Change In Accounts Payable21.65.738.7-37.51.610.8-1.7-36.531.4-18.2
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,529.87.421.211.3-11.523.1332.9-4.820.85.0
Cash from Operations0.00.00.00.00.00.00.00.0229.3211.4
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-224.9-234.5-238.8-180.5-140.0-149.1-171.3-111.1-92.5-78.7
Acquisitions-1,918.6-15.9-5.5-1,914.1-1,698.370.4-5.6-9.4-1,072.3-57.8
Investments0.00.00.00.00.00.00.00.00.0-4.2
Sales of Investment0.00.00.00.00.00.00.00.013.92.0
Other Investing Activities-14.60.00.0-14.6-1.00.067.7-30.50.00.0
Cash from Investing-2,158.10.00.0-2,109.2-1,839.3-78.7-109.2-151.0-1,151.0-138.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-63.0-65.1-55.8-50.6-59.9-62.7-60.1-56.1-64.8-43.9
Acquisitions-15.20.00.0-0.7-1.00.00.0-4.5-1,914.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-14.60.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,993.5-43.9
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-1,808.80.00.01,984.0-2,504.5-1,661.0-1,476.7-339.6-325.9-312.3
Debt Issued5,472.74,735.6-206.44,701.73,926.81,317.9640.478.32,568.7312.3
Issuance of Common Stock3,674.60.00.00.09.60.00.00.00.00.0
Repurchase of Common Stock-122.3-188.7-149.5-81.2-133.3-57.50.00.00.00.0
Dividends Paid-75.80.00.0-63.5-53.4-13.10.00.00.00.0
Other Financing Activities-76.50.00.0-36.63,919.21,329.71,141.50.01,277.2275.0
Cash from Financing1,781.40.00.01,802.71,237.5-401.9-335.2-339.6951.2-37.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0228.51,848.0
Debt Issued4,827.8-63.0-849.61,004.8-176.1-13.7-111.494.81,197.13,690.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-72.2-41.8-46.8-27.9-45.5-39.5-40.8-23.8-30.1-27.7
Dividends Paid0.00.00.00.00.00.00.00.0-20.6-14.2
Other Financing Activities0.00.00.00.00.00.00.00.0-11.4-7.8
Cash from Financing0.00.00.00.00.00.00.00.0166.41,798.3
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash235.791.5-86.9359.0-25.526.772.8-44.40.1-2.8
Closing Cash Balance398.1521.1429.6516.5157.5183.0156.483.5127.9127.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.43.459.745.8-12.243.7-19.9-98.5-1,607.51,961.7
Closing Cash Balance521.1538.5535.1475.4429.6441.8398.1418.0516.52,124.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow407.3572.5428.7497.5460.7365.1336.3338.6119.889.7
Real Free Cash Flow329.8476.1332.7435.4413.6328.9320.7328.3112.284.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow281.2159.7180.7-49.2224.5128.9178.3-102.9164.4167.5
Real Free Cash Flow262.7135.0154.1-75.7194.1106.3156.7-124.5140.7156.8
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