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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 264.77 | 360.296 | 185.727 | 194.295 | 149.232 | 251.55 | 185.727 | 151.85 | 104.19 | 131.827 | 135.727 | 113.417 | 80.805 | -162.827 | 162.827 | -79.5 |
| Short Term Investments
| 0 | 0 | 96.299 | 39.192 | 35.811 | 93.884 | 96.299 | 181.857 | 253.304 | 405.602 | 798.786 | 58.805 | 46.239 | 325.654 | 103.187 | 159 |
| Cash and Short Term Investments
| 264.77 | 360.296 | 282.026 | 233.487 | 185.043 | 345.434 | 282.026 | 333.707 | 357.494 | 537.429 | 934.513 | 113.417 | 80.805 | 162.827 | 162.827 | 79.5 |
| Net Receivables
| 751.741 | 605.669 | 739.802 | 688.072 | 716.79 | 694.221 | 729.499 | 699.714 | 666.635 | 540.133 | 485.502 | 476.587 | 339.574 | 0 | 250.014 | 0 |
| Inventory
| 30.172 | 7.135 | 11.194 | 37.542 | 44.114 | 39.938 | 30.831 | 11.775 | 7.736 | 5.23 | 0.896 | 2.842 | 9.923 | 0 | 8.837 | 0 |
| Other Current Assets
| 35.112 | 28.991 | 38.269 | 38.259 | 30.315 | 31.856 | 38.269 | 46.201 | 46.187 | 36.234 | 29.994 | 27.696 | 19.265 | 0 | 12.874 | 0 |
| Total Current Assets
| 1,081.795 | 1,002.091 | 1,071.291 | 997.36 | 976.262 | 1,111.449 | 1,080.625 | 1,091.397 | 1,078.052 | 1,119.026 | 1,450.905 | 620.542 | 449.567 | 162.827 | 434.552 | 79.5 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 87.766 | 70.862 | 111.453 | 84.91 | 93.189 | 102.434 | 111.453 | 130.742 | 134.96 | 133.585 | 131.548 | 130.858 | 111.865 | 0 | 108.536 | 0 |
| Goodwill
| 1,504.175 | 1,413.285 | 1,437.99 | 1,405.686 | 1,387.979 | 1,416.999 | 1,432.894 | 958.053 | 908.612 | 881.479 | 619.469 | 618.469 | 21.209 | 0 | 14.57 | 0 |
| Intangible Assets
| 288.482 | 277.998 | 318.004 | 285.115 | 286.017 | 302.227 | 318.004 | 165.573 | 169.575 | 168.529 | 119.334 | 127.297 | 5.307 | 0 | 3.596 | 0 |
| Goodwill and Intangible Assets
| 1,792.657 | 1,691.283 | 1,755.994 | 1,690.801 | 1,673.996 | 1,719.226 | 1,750.898 | 1,123.626 | 1,078.187 | 1,050.008 | 738.803 | 745.766 | 26.516 | 0 | 18.166 | 0 |
| Long Term Investments
| 0.711 | 0.742 | 3.624 | 3.703 | 3.676 | 0 | 0 | 0 | 41.288 | 0 | 66.007 | 3.086 | 3.046 | 0 | 3.099 | 0 |
| Tax Assets
| 25.62 | 19.407 | 15.571 | 29.633 | 28.187 | 37.848 | 35.138 | 34.285 | 22.954 | 27.11 | 31.989 | 25.985 | 17.798 | 0 | 15.152 | 0 |
| Other Non-Current Assets
| 17.598 | 38.418 | 45.025 | 43.21 | 42.681 | 47.45 | 48.649 | 49.861 | 9.561 | 32.135 | -56.908 | 5.378 | 5.081 | -162.827 | 5.577 | -79.5 |
| Total Non-Current Assets
| 1,924.352 | 1,820.712 | 1,931.667 | 1,852.257 | 1,841.729 | 1,906.958 | 1,946.138 | 1,338.514 | 1,286.95 | 1,242.838 | 911.439 | 911.073 | 164.306 | -162.827 | 150.53 | -79.5 |
| Total Assets
| 3,006.147 | 2,822.803 | 3,002.958 | 2,849.617 | 2,817.991 | 3,018.407 | 3,026.763 | 2,429.911 | 2,365.002 | 2,361.864 | 2,362.344 | 1,531.615 | 613.873 | 0 | 585.082 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 141.702 | 130.376 | 110.122 | 58.259 | 59.827 | 93.547 | 105.026 | 90.459 | 138.214 | 133.227 | 82.489 | 122.754 | 17.446 | 0 | 15.312 | 0 |
| Short Term Debt
| 182.228 | 149.388 | 257.569 | 243.5 | 220.23 | 253.505 | 252.835 | 281.828 | 211.013 | 194.545 | 185.617 | 159.646 | 114.458 | 0 | 89.946 | 0 |
| Tax Payables
| 35.994 | 33.976 | 47.539 | 39.058 | 43.036 | 42.089 | 18.272 | 17.552 | 20.092 | 8.531 | 18.768 | 19.545 | 9.5 | 0 | 9.357 | 0 |
| Deferred Revenue
| 25.459 | 29.632 | 32.136 | 12.954 | 12.981 | 20.491 | 32.136 | 11.76 | 11.771 | 11.143 | 13.722 | 3.014 | 4.673 | 0 | 9.987 | 0 |
| Other Current Liabilities
| 250.327 | 242.63 | 330.038 | 307.554 | 290.732 | 364.334 | 365.207 | 364.123 | 311.764 | 315.224 | 267.145 | 255.802 | 172.125 | 0 | 195.747 | 0 |
| Total Current Liabilities
| 599.716 | 552.026 | 729.865 | 622.267 | 583.77 | 731.877 | 755.204 | 748.17 | 672.762 | 654.139 | 548.973 | 541.216 | 308.702 | 0 | 310.992 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 704.502 | 685.664 | 795.002 | 650.423 | 695.386 | 751.777 | 784.204 | 504.451 | 545.465 | 635.935 | 684.98 | 705.465 | 63.878 | 0 | 74.512 | 0 |
| Deferred Revenue Non-Current
| 37.551 | 40.498 | 145.441 | 0 | 0 | 0 | -68.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 85.496 | 77.659 | 21.147 | 0 | 0 | 0.013 | 68.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.83 | 14.067 | 3.53 | 144.824 | 142.051 | 147.671 | 149.176 | 71.886 | 83.952 | 63.061 | 39.096 | 37.073 | 0.917 | 0 | 1.118 | 0 |
| Total Non-Current Liabilities
| 841.379 | 817.888 | 965.12 | 795.247 | 837.437 | 899.461 | 933.38 | 576.337 | 629.417 | 698.996 | 724.076 | 742.538 | 64.795 | 0 | 75.63 | 0 |
| Total Liabilities
| 1,441.095 | 1,369.914 | 1,694.985 | 1,417.514 | 1,421.207 | 1,631.338 | 1,688.584 | 1,324.507 | 1,302.179 | 1,353.135 | 1,273.049 | 1,283.754 | 373.497 | 0 | 386.622 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 59.542 | 59.542 | 0 | 68.968 | 0 |
| Retained Earnings
| 425.157 | 376.649 | 221.667 | 388.256 | 352.095 | 304.255 | 251.873 | 221.787 | 181.179 | 155.18 | 125.957 | 146.17 | 150.213 | 0 | 109.308 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 187.275 | 97.152 | 140.096 | 523.72 | 469.05 | 440.859 | 391.969 | 159.194 | 132.802 | 78.708 | 173.312 | 188.319 | 180.834 | 198.46 | 129.492 | 117.588 |
| Other Total Stockholders Equity
| 952.583 | 979.051 | 946.173 | 520.09 | 575.602 | 641.918 | 694.3 | 724.386 | 748.805 | 774.804 | 789.99 | -146.17 | -150.213 | 0 | -109.308 | 0.764 |
| Total Shareholders Equity
| 1,565.052 | 1,452.889 | 1,307.973 | 1,432.103 | 1,396.784 | 1,387.069 | 1,338.179 | 1,105.404 | 1,062.823 | 1,008.729 | 1,089.295 | 247.861 | 240.376 | 198.46 | 198.46 | 118.352 |
| Total Equity
| 1,565.052 | 1,452.889 | 1,307.973 | 1,432.103 | 1,396.784 | 1,387.069 | 1,338.179 | 1,105.404 | 1,062.823 | 1,008.729 | 1,089.295 | 247.861 | 240.376 | 198.46 | 198.46 | 118.352 |
| Total Liabilities & Shareholders Equity
| 3,006.147 | 2,822.803 | 3,002.958 | 2,849.617 | 2,817.991 | 3,018.407 | 3,026.763 | 2,429.911 | 2,365.002 | 2,361.864 | 2,362.344 | 1,531.615 | 613.873 | 198.46 | 585.082 | 118.352 |