CI&T Inc
NYSE:CINT
6.55 (USD) • At close November 4, 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 48.508 | 22.409 | -3.81 | 36.161 | 47.84 | 52.382 | 30.086 | 40.608 | 25.999 | 29.223 | 43.828 | -2.208 | 44.722 | 39.615 | 29.401 | 39.539 | 29.357 | 29.357 |
| Depreciation & Amortization
| 23.386 | 21.876 | 22.233 | 22.871 | 23.056 | 25.053 | 27.404 | 23.558 | 24.206 | 19.39 | 18.252 | 14.083 | 8.224 | 7.795 | 7.43 | 7.558 | 6.889 | 6.889 |
| Deferred Income Tax
| 16.787 | 16.886 | 40.536 | 13.165 | 11.298 | 11.723 | 24.489 | 16.537 | 18.016 | 15.314 | 26.902 | 18.857 | 17.851 | 20.807 | 18.85 | 16.386 | 0 | 0 |
| Stock Based Compensation
| 6.679 | 3.772 | 6.376 | 6.627 | 9.72 | 5.393 | 3.592 | 0.761 | -0.106 | 1.239 | 1.837 | 0.304 | 0.218 | 0.172 | 0.209 | 0.213 | 0.26 | 0.26 |
| Change In Working Capital
| -122.211 | 43.975 | 54.884 | 37.251 | -105.066 | -0.895 | 15.253 | 19.848 | -130.802 | -108.139 | 9.945 | -22.797 | -58.966 | -56.751 | 10.417 | -17.677 | -21.516 | -21.516 |
| Accounts Receivables
| -95.19 | 166.683 | -56.887 | 53.931 | -42.123 | 49.46 | -9.263 | -33.051 | -95.553 | 21.293 | -14.631 | -31.546 | -109.857 | 53.734 | -17.565 | -35.392 | -9.642 | -9.642 |
| Change In Inventory
| 0 | 0 | 61.828 | -6.349 | -46.794 | 0 | 0 | 0 | 0 | -83.581 | 19.997 | 14.004 | 55.018 | -108.375 | 15.965 | 23.391 | 0 | 0 |
| Change In Accounts Payables
| -1.727 | -0.319 | 3.073 | -2.522 | -1.991 | -11.672 | 4.512 | -2.485 | -0.517 | -31.279 | 8.14 | 1.726 | -1.344 | 3.693 | 3.925 | 1.971 | 0 | 0 |
| Other Working Capital
| -7.831 | -26.19 | 46.87 | -7.809 | -14.158 | -38.683 | 20.004 | 55.384 | -34.732 | -14.572 | 16.436 | 7.023 | 52.235 | -114.178 | 24.057 | 15.744 | -11.874 | -11.874 |
| Other Non Cash Items
| 20.847 | 19.483 | -2.738 | -0.422 | -17.812 | -0.584 | -4.021 | -12.287 | -14.33 | -29.746 | -7.836 | 35.6 | -23.256 | -4.819 | -32.173 | -18.462 | 4.651 | 4.651 |
| Operating Cash Flow
| -22.925 | 119.129 | 117.481 | 115.653 | -30.964 | 93.072 | 96.803 | 89.025 | -77.017 | -72.719 | 92.928 | 43.839 | -11.207 | 6.819 | 34.134 | 27.557 | 19.641 | 19.641 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.145 | -11.175 | -9.371 | -6.473 | -4.018 | -4.247 | -2.804 | -4.643 | -7.225 | -8.295 | -7.795 | -4.948 | -7.557 | -9.607 | -4.969 | -3.735 | -6.344 | -6.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -423.927 | -54.995 | -24.728 | -242.076 | -42.722 | -641.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.164 | 0 | -2.782 | 55.522 | 1.474 | 82.785 | 72.82 | 164.266 | 366.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.164 | 36.084 | -2.782 | 57.154 | -0.158 | 85.399 | -62.338 | -23.061 | -23.061 | -784.915 | -650 | 0 | 0 | -1.765 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.145 | -8.011 | 26.713 | -9.255 | 51.504 | -2.773 | -258.547 | -49.156 | 132.313 | 92.83 | -835.432 | -654.948 | -7.557 | -9.607 | -4.969 | -3.735 | -6.344 | -6.344 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -31.051 | -35.17 | -249.161 | -92.64 | -63.931 | -25.351 | -77.796 | -42.808 | -212.37 | -44.59 | -8.743 | -644.11 | -32.317 | -19.94 | -22.295 | -37.822 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -26.468 | -4.143 | -5.587 | -19.351 | -18.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.751 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.006 | 0 | -71.039 | 0 | 0 | -30.977 | 0 | 0 |
| Other Financing Activities
| -1.315 | 2.728 | -27.002 | 47.061 | -38.751 | 2.082 | 281.259 | 55.05 | 137.171 | 4.747 | 854.791 | 0.045 | 0.231 | 0 | -3.349 | -1.887 | 50.87 | 50.87 |
| Financing Cash Flow
| -58.632 | 34.676 | -123.958 | -64.93 | -121.158 | -23.269 | 203.463 | 12.242 | -75.199 | -39.843 | 791.042 | 644.155 | -38.491 | -19.94 | -25.644 | -70.686 | 50.87 | 50.87 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.824 | 2.864 | -2.893 | 3.595 | -1.7 | -1.207 | -7.842 | -4.451 | -7.734 | 15.832 | -18.012 | -8.65 | 13.139 | -7.426 | 5.902 | -1.895 | -2.835 | -2.835 |
| Net Change In Cash
| -95.526 | 148.658 | 17.343 | 45.063 | -102.318 | 65.823 | 33.877 | 47.66 | -27.637 | -3.9 | 22.31 | 32.612 | -51.868 | -30.154 | 9.423 | -48.759 | 61.332 | 61.332 |
| Cash At End Of Period
| 264.77 | 360.296 | 211.638 | 194.295 | 149.232 | 251.55 | 185.727 | 151.85 | 104.19 | 131.827 | 135.727 | 113.417 | 80.805 | 132.673 | 162.827 | 153.404 | 202.163 | 61.332 |