Concentrix Corporation
NASDAQ:CNXC
64.17 (USD) • At close September 19, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 64.261 | 50.1 | 69.487 | 77.635 | 78.85 | 87.87 | 104.944 | 107.124 | 113.033 | 110.539 | 124.108 | 109.754 | 82.904 | 88.811 | 64.627 | 45.397 | 2.47 | 52.317 | 31.87 | 30.331 | 21.239 | 33.724 |
| Depreciation & Amortization
| 176.943 | 184.06 | 155.467 | 77.756 | 77.637 | 77.435 | 78.404 | 78.434 | 78.606 | 74.093 | 68.61 | 67.141 | 70.824 | 70.6 | 72.888 | 68.342 | 66.542 | 68.794 | 74.076 | 74.678 | 79.015 | 78.011 |
| Deferred Income Tax
| -30.678 | -22.131 | -78.028 | -13.969 | -22.321 | -7.393 | -26.45 | -5.337 | 11.609 | -10.646 | -4.459 | -16.506 | 3.512 | -8.276 | 13.507 | -10.975 | 0.124 | -5.283 | 24.378 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.532 | 21.566 | 23.73 | 10.649 | 11.133 | 16.601 | 9.738 | 9.814 | 12.56 | 15.03 | 10.832 | 9.654 | 8.879 | 6.811 | 3.751 | 3.834 | 3.796 | 4.191 | 3.973 | 2.106 | 2.162 | 2.212 |
| Change In Working Capital
| -3.439 | -275.639 | 37.774 | 54.36 | -27.697 | -75.094 | 69.431 | -37.321 | -50.548 | -146.577 | -17.814 | -61.443 | 39.746 | -125.946 | -34.448 | -28.245 | 164.506 | -64.24 | 25.154 | -33.431 | 0.463 | 1.845 |
| Accounts Receivables
| 53.924 | -44.894 | -40.757 | 10.416 | -15.666 | 0.112 | -29.583 | -6.507 | 13.149 | -30.188 | -80.52 | -47.688 | 37.203 | -48.099 | -136.383 | -44.185 | 86.143 | -44.747 | -26.735 | -13.931 | 26.767 | 20.185 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.825 | 26.994 | -5.035 | -2.956 | 0.306 | 10.453 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.69 | -36.516 | 31.414 | -18.199 | 5.798 | -9.672 | 38.089 | -5.686 | -10.606 | -7.171 | 37.744 | -27.257 | 12.733 | -27.766 | 29.143 | 6.15 | -3.365 | 4.629 | -0.206 | 0 | 0 | 0 |
| Other Working Capital
| -55.673 | -194.229 | 47.117 | 62.143 | -17.829 | -65.534 | 60.925 | -25.128 | -53.091 | -109.218 | 24.962 | 13.502 | -10.19 | -27.256 | 45.798 | 14.825 | 84.684 | -24.428 | 41.642 | -19.5 | -26.304 | -18.34 |
| Other Non Cash Items
| 332.904 | -4.826 | 20.834 | 4.985 | 15.833 | 4.474 | -0.388 | -0.157 | 2.209 | 2.576 | 0.776 | -15.59 | -2.634 | 3.884 | -1.288 | 13.023 | 4.877 | -0.893 | 7.397 | -8.492 | 5.298 | -6.273 |
| Operating Cash Flow
| 238.339 | -46.87 | 229.264 | 211.416 | 133.435 | 103.893 | 235.679 | 152.557 | 167.469 | 45.015 | 182.053 | 93.01 | 203.231 | 35.884 | 119.037 | 91.376 | 242.315 | 54.886 | 166.848 | 65.192 | 108.177 | 109.519 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.086 | -56.059 | -64.815 | -43.936 | -32.184 | -39.597 | -42.742 | -26.11 | -25.773 | -45.393 | -36.21 | -42.111 | -28.808 | -41.95 | -65.083 | -37.008 | -25.353 | -43.888 | -40.148 | -27.444 | -23.788 | -19.742 |
| Acquisitions Net
| -0.001 | -4.503 | -1,914.079 | 0 | 0 | 0 | 7.186 | -140.195 | -0.822 | -1,564.43 | -76.723 | 73.444 | -3.015 | 0 | -0.619 | -2.306 | -2.635 | 0 | -0.78 | -2.412 | -4.388 | -1.846 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -14.629 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 76.723 | 73.708 | -3.015 | 0 | 73.425 | -11.241 | -6.362 | 9.219 | -3.804 | -1.963 | -10.203 | -14.496 |
| Investing Cash Flow
| -60.087 | -60.562 | -1,993.523 | -43.936 | -32.184 | -39.597 | -35.556 | -166.305 | -26.595 | -1,610.823 | -36.21 | 31.333 | -31.823 | -41.95 | 7.723 | -50.555 | -31.715 | -34.669 | -44.732 | -31.819 | -38.379 | -36.084 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -121.522 | -95.108 | -937.702 | -654.5 | -397.5 | -422 | -563.5 | -498.5 | -383.5 | -1,059 | -338 | -367 | -524 | -432 | -1,216.525 | -47.242 | -195.698 | -17.238 | -113.859 | 0 | 0 | 0 |
| Common Stock Issued
| 0.333 | 1.607 | 1,168.16 | 2,504.543 | 274.947 | 2.504 | 9.588 | 1.681 | 2.318 | 2.882 | 13.697 | 1.429 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.754 | -23.764 | -30.116 | -27.68 | -5.176 | -18.217 | -23.359 | -49.172 | -58.208 | -2.554 | -43.522 | -13.437 | -0.118 | -0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.346 | -20.613 | -20.617 | -14.248 | -14.317 | -14.313 | -14.296 | -12.964 | -13.058 | -13.112 | -13.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.431 | -37.894 | -13.309 | -9.836 | 14.553 | 417.5 | 373.119 | 599.532 | 342.818 | 2,602.019 | 267.13 | 274.929 | 372.15 | 401.791 | 1,141.479 | -47.242 | -195.698 | -17.238 | -113.859 | -18.7 | -78.721 | -128.359 |
| Financing Cash Flow
| -197.72 | 14.444 | 166.416 | 1,798.279 | -127.493 | -34.526 | -218.448 | 40.577 | -111.948 | 1,527.353 | -113.777 | -105.508 | -151.968 | -30.618 | -75.046 | -47.242 | -195.698 | -17.238 | -113.859 | -18.7 | -78.721 | -128.359 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.434 | -5.544 | -9.705 | -4.072 | -1.44 | 2.797 | -2.713 | -12.427 | -7.987 | -1.395 | -4.65 | 4.278 | -6.155 | -0.471 | 7.542 | 5.299 | -3.524 | 0.346 | -6.599 | 1.936 | 0.777 | 0.433 |
| Net Change In Cash
| -19.902 | -98.532 | -1,607.548 | 1,961.687 | -27.682 | 32.567 | -21.038 | 14.402 | 20.939 | -39.85 | 27.416 | 23.113 | 13.285 | -37.155 | 59.256 | -1.122 | 11.378 | 3.325 | 1.659 | 16.609 | -8.146 | -54.491 |
| Cash At End Of Period
| 398.053 | 417.955 | 516.487 | 2,124.035 | 162.348 | 190.03 | 157.463 | 178.501 | 164.099 | 143.16 | 183.01 | 155.594 | 132.481 | 119.196 | 156.351 | 97.095 | 98.217 | 86.839 | 83.514 | 81.855 | 65.246 | 73.392 |