CI&T Inc
NYSE:CINT
6.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 185.727 | 185.727 | 135.727 | 162.827 | 79.5 | 77.079 | 41.108 | 49.012 | 31.761 | 24.638 | 15.221 |
| Short Term Investments
| 96.299 | 96.299 | 798.786 | 103.187 | 57.852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 282.026 | 282.026 | 934.513 | 162.827 | 79.5 | 77.079 | 41.108 | 49.012 | 31.761 | 24.638 | 15.221 |
| Net Receivables
| 739.802 | 729.499 | 485.502 | 250.014 | 167.083 | 137.929 | 100.087 | 73.917 | 73.173 | 35.192 | 34.376 |
| Inventory
| 11.194 | 30.831 | 0.896 | 8.837 | 2.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 38.269 | 38.269 | 29.994 | 12.874 | 5.674 | 16.399 | 19.227 | 10.238 | 5.487 | 3.667 | 4.432 |
| Total Current Assets
| 1,071.291 | 1,080.625 | 1,450.905 | 434.552 | 255.24 | 231.407 | 160.422 | 133.167 | 110.421 | 63.497 | 54.029 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 111.453 | 111.453 | 131.548 | 108.536 | 101.826 | 19.68 | 19.87 | 22.619 | 12.697 | 5.881 | 8.275 |
| Goodwill
| 1,437.99 | 1,432.894 | 619.469 | 14.57 | 14.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 318.004 | 318.004 | 119.334 | 3.596 | 3.975 | 24.241 | 26.646 | 11.205 | 8.732 | 4.986 | 4.654 |
| Goodwill and Intangible Assets
| 1,755.994 | 1,750.898 | 738.803 | 18.166 | 18.545 | 24.241 | 26.646 | 11.205 | 8.732 | 4.986 | 4.654 |
| Long Term Investments
| 3.624 | 0 | 3.046 | 3.099 | 3.099 | 5.041 | 5.2 | 4.8 | 4.8 | 0.152 | 0 |
| Tax Assets
| 15.571 | 35.138 | 31.989 | 15.152 | 24.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.025 | 48.649 | 6.053 | 5.577 | 3.76 | 15.644 | 11.069 | 8.635 | 9.343 | 4.764 | -12.929 |
| Total Non-Current Assets
| 1,931.667 | 1,946.138 | 911.439 | 150.53 | 152.207 | 64.606 | 62.785 | 47.259 | 35.572 | 15.783 | 12.929 |
| Total Assets
| 3,002.958 | 3,026.763 | 2,362.344 | 585.082 | 407.447 | 296.013 | 223.207 | 180.426 | 145.993 | 79.28 | 69.847 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 110.122 | 105.026 | 82.489 | 15.312 | 8.631 | 8.418 | 4.505 | 6.278 | 8.288 | 2.733 | 2.934 |
| Short Term Debt
| 257.569 | 252.835 | 185.617 | 89.946 | 37.187 | 15.796 | 16.142 | 10.476 | 8.019 | 3.84 | 0 |
| Tax Payables
| 47.539 | 18.272 | 18.768 | 9.357 | 8.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 32.136 | 32.136 | 13.722 | 9.987 | 16.162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 330.038 | 365.207 | 267.145 | 195.747 | 165.432 | 117.326 | 78.079 | 68.361 | 60.83 | 26.921 | 33.232 |
| Total Current Liabilities
| 729.865 | 755.204 | 548.973 | 310.992 | 227.412 | 141.54 | 98.726 | 85.115 | 77.137 | 33.494 | 36.166 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 795.002 | 784.204 | 684.98 | 74.512 | 68.055 | 26.492 | 36.061 | 31.875 | 8.293 | 15.416 | 5.905 |
| Deferred Revenue Non-Current
| 145.441 | -68.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.147 | 68.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.53 | 149.176 | 39.096 | 1.118 | 2.275 | 5.203 | 5.107 | 0.102 | 0.312 | 0.952 | -5.905 |
| Total Non-Current Liabilities
| 965.12 | 933.38 | 724.076 | 75.63 | 70.33 | 31.695 | 41.168 | 31.977 | 8.605 | 16.368 | 5.905 |
| Total Liabilities
| 1,694.985 | 1,688.584 | 1,273.049 | 386.622 | 297.742 | 173.235 | 139.894 | 117.092 | 85.742 | 49.862 | 42.817 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.037 | 0.037 | 0.036 | 68.968 | 68.968 | 30.098 | 30.098 | 30.098 | 19.956 | 19.956 | 19.956 |
| Retained Earnings
| 221.667 | 251.873 | 125.957 | 109.308 | 32.825 | 87.483 | 52.659 | 34.015 | 35.848 | 9.206 | 6.858 |
| Accumulated Other Comprehensive Income/Loss
| 140.096 | 391.969 | 173.312 | 129.492 | 40.737 | 2.549 | -0.594 | -1.426 | 3.657 | -0.029 | 0 |
| Other Total Stockholders Equity
| 946.173 | 694.3 | 789.99 | -109.308 | -32.825 | -0.39 | -0.39 | -0.39 | 0 | 0 | -0.036 |
| Total Shareholders Equity
| 1,307.973 | 1,338.179 | 1,089.295 | 198.46 | 109.705 | 119.74 | 81.773 | 62.297 | 59.461 | 29.133 | 26.778 |
| Total Equity
| 1,307.973 | 1,338.179 | 1,089.295 | 198.46 | 109.705 | 122.778 | 83.313 | 63.334 | 60.251 | 29.418 | 27.03 |
| Total Liabilities & Shareholders Equity
| 3,002.958 | 3,026.763 | 2,362.344 | 585.082 | 407.447 | 296.013 | 223.207 | 180.426 | 145.993 | 79.28 | 0 |