CINT
COM:CINT
Cint
- Stock
Last Close
11.63
22/11 16:29
Market Cap
2.16B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42M - | 1.98M 39.04% | 1.84M 7.02% | 1.04M 43.29% | 1.18M 12.74% | 3.68M 212.91% | 3.96M 7.47% | -11.97M 402.35% | -7.29M 39.08% | -2.50M 65.65% | -3.35M 33.87% | -344.40M 10,174.52% | -10.13M 97.06% | -5.70M 43.77% | -21.37M 275.25% | -411.48M 1,825.13% | -8.43M 97.95% | -6.98M 17.19% | 3.06M 143.88% | |
depreciation and amortization | 1.65M - | 1.74M 5.33% | 1.78M 2.70% | 1.85M 3.47% | 1.95M 5.41% | 2.05M 5.44% | 2.59M 26.06% | 2.62M 1.20% | 10.96M 318.33% | 9.96M 9.12% | 11.57M 16.25% | 352.60M 2,946.18% | 8.84M 97.49% | 8.80M 0.45% | 27.92M 217.14% | 7.97M - | ||||
deferred income tax | -1M - | 2.90M 390% | -28.82M - | |||||||||||||||||
stock based compensation | 1M - | -2.90M 390% | 900K - | |||||||||||||||||
change in working capital | 920K - | 712K 22.61% | 392K 44.94% | -1.29M 429.59% | -6.03M 366.95% | -3.48M 42.33% | -843K 75.77% | -31.11M 3,590.39% | -17.61M 43.40% | -7.52M 57.31% | 7.93M 205.55% | 7.22M 9.04% | 5.27M 26.91% | -7.97M 251.18% | -3.80M 52.38% | -13.36M 251.86% | 531K 103.97% | -14.65M 2,858.38% | -9.90M 32.39% | |
accounts receivables | -2.45M - | -1.88M 23.20% | 20.55M 1,192.87% | -5.06M 124.64% | -6.59M 30.10% | -10.98M - | -5.79M 47.22% | |||||||||||||
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | 10.38M - | 9.10M 12.38% | -15.27M 267.90% | -2.91M 80.95% | 2.79M 195.88% | -3.67M - | -4.11M 12.00% | |||||||||||||
other non cash items | -1.29M - | 938K 172.54% | -1.13M 220.04% | -165K 85.35% | -1.47M 790.30% | 881K 159.97% | -1.05M 218.73% | -880K 15.87% | -3.62M 311.48% | -1.05M 71.06% | 3.69M 452.48% | -9.87M 367.22% | -4.58M 53.58% | 2.98M 164.95% | 26.50M 790.32% | 427.77M 1,514.47% | 20.83M - | 8.54M 58.98% | ||
net cash provided by operating activities | 2.70M - | 5.37M 98.74% | 2.89M 46.13% | 1.43M 50.41% | -4.38M 405.30% | 3.14M 171.68% | 4.66M 48.41% | -41.34M 987.65% | -17.56M 57.51% | -1.11M 93.67% | 19.85M 1,886.68% | 5.54M 72.10% | -593K 110.71% | -1.89M 218.55% | 1.32M 170.14% | 2.93M 121.28% | -922K 131.45% | 7.17M 877.87% | 1.70M 76.27% | |
investments in property plant and equipment | -4.55M - | -4.26M 6.43% | -4.17M 2.04% | -5.07M 21.51% | -3.98M 21.62% | -5.11M 28.50% | -4.95M 3.05% | -4.93M 0.42% | -4.54M 8.01% | -20K 99.56% | -4.67M 23,260% | |||||||||
acquisitions net | -166K - | 166K 200% | -2.54M - | -9K 99.65% | ||||||||||||||||
purchases of investments | -13K - | -3K 76.92% | -49K 1,533.33% | -2K 95.92% | ||||||||||||||||
sales maturities of investments | 4.98M - | 4.78M 3.98% | ||||||||||||||||||
other investing activites | -2.69M - | -1.61M 40.21% | -1.78M 10.96% | -1.81M 1.40% | -2.77M 53.13% | -19.83M 616.55% | -4.86M 75.51% | -455.49M 9,281.81% | -4.98M - | -4.78M 3.98% | 1K 100.02% | 1K 0% | -4.81M 481,000% | -4.63M 3.72% | ||||||
net cash used for investing activites | -2.69M - | -1.61M 40.21% | -1.78M 10.96% | -1.81M 1.40% | -2.77M 53.13% | -19.83M 616.55% | -4.86M 75.51% | -455.49M 9,281.81% | -4.55M 99.00% | -4.43M 2.79% | -4.01M 9.46% | -5.07M 26.54% | -3.98M 21.62% | -7.66M 92.73% | -4.96M 35.21% | -4.98M 0.30% | -4.54M 8.88% | -4.83M 6.41% | -4.65M 3.73% | |
debt repayment | -5.31M - | -675K - | -1.12M 66.22% | -613K 45.37% | -701K 14.36% | -656K 6.42% | -1.88M - | -2.83M 50.77% | -3.55M 25.45% | |||||||||||
common stock issued | 2.85M - | 77.53M - | 436.96M - | 1.44M 99.67% | -85K 105.91% | -473K - | ||||||||||||||
common stock repurchased | -473K - | |||||||||||||||||||
dividends paid | -1.59M - | |||||||||||||||||||
other financing activites | 1.21M - | -209K 117.23% | -4.90M 2,243.06% | 1.08M 122.01% | -3.16M 392.86% | -409K 87.04% | -316K 22.74% | 89.69M 28,482.59% | -642K 100.72% | -488K 23.99% | 2.07M - | 1K - | -528K 52,900% | |||||||
net cash used provided by financing activities | 1.21M - | 2.64M 117.72% | -4.90M 285.42% | 1.08M 122.01% | 69.06M 6,306.12% | -409K 100.59% | -316K 22.74% | 526.65M 166,762.66% | 797K 99.85% | -573K 171.89% | -675K 17.80% | -1.59M 136.30% | -613K 61.57% | -701K 14.36% | -656K 6.42% | -677K 3.20% | -2.43M 258.35% | -2.83M 16.74% | -4.08M 44.14% | |
effect of forex changes on cash | -42K - | -85K - | -82K 3.53% | -135K 64.63% | 75K 155.56% | -53K 170.67% | -3.25M 6,033.96% | -641K 80.28% | 294K 145.87% | 719K 144.56% | -2.04M 383.87% | -785K 61.54% | -449K 42.80% | 477K 206.24% | -535K 212.16% | 6K 101.12% | 259K 4,216.67% | 30.75M 11,772.97% | ||
net change in cash | 1.19M - | 6.40M 439.88% | -3.87M 160.47% | 623K 116.09% | 61.78M 9,816.37% | -17.02M 127.55% | -567K 96.67% | 26.58M 4,787.13% | -21.96M 182.64% | -5.82M 73.51% | 15.88M 373.08% | -3.17M 119.96% | -5.97M 88.17% | -10.70M 79.35% | -3.82M 64.32% | -3.26M 14.66% | -7.88M 141.79% | -231K 97.07% | 23.72M 10,369.26% | |
cash at beginning of period | 2.57M - | 3.76M 46.15% | 10.16M 170.45% | 6.29M 38.12% | 6.91M 9.91% | 68.69M 894.18% | 51.66M 24.78% | 51.10M 1.10% | 77.67M 52.01% | 55.71M 28.27% | 49.90M 10.44% | 65.78M 31.84% | 62.61M 4.82% | 56.64M 9.53% | 45.94M 18.89% | 42.12M 8.31% | 38.86M 7.74% | 30.98M 20.28% | -346K 101.12% | |
cash at end of period | 3.76M - | 10.16M 170.47% | 6.29M 38.12% | 6.91M 9.91% | 68.69M 894.18% | 51.66M 24.78% | 51.10M 1.10% | 77.67M 52.01% | 55.71M 28.27% | 49.90M 10.44% | 65.78M 31.84% | 62.61M 4.82% | 56.64M 9.53% | 45.94M 18.89% | 42.12M 8.31% | 38.86M 7.74% | 30.98M 20.28% | 30.75M 0.75% | 23.38M 23.98% | |
operating cash flow | 2.70M - | 5.37M 98.74% | 2.89M 46.13% | 1.43M 50.41% | -4.38M 405.30% | 3.14M 171.68% | 4.66M 48.41% | -41.34M 987.65% | -17.56M 57.51% | -1.11M 93.67% | 19.85M 1,886.68% | 5.54M 72.10% | -593K 110.71% | -1.89M 218.55% | 1.32M 170.14% | 2.93M 121.28% | -922K 131.45% | 7.17M 877.87% | 1.70M 76.27% | |
capital expenditure | -4.55M - | -4.26M 6.43% | -4.17M 2.04% | -5.07M 21.51% | -3.98M 21.62% | -5.11M 28.50% | -4.95M 3.05% | -4.93M 0.42% | -4.54M 8.01% | -20K 99.56% | -4.67M 23,260% | |||||||||
free cash flow | 2.70M - | 5.37M 98.74% | 2.89M 46.13% | 1.43M 50.41% | -4.38M 405.30% | 3.14M 171.68% | 4.66M 48.41% | -41.34M 987.65% | -22.12M 46.49% | -5.37M 75.71% | 15.68M 391.74% | 465K 97.03% | -4.57M 1,082.58% | -7.00M 53.16% | -3.63M 48.16% | -2M 44.87% | -5.46M 172.95% | 7.15M 231.01% | -2.97M 141.53% |
All numbers in (except ratios and percentages)