COM:CONCENTRIX
Concentrix
- Stock
Last Close
39.56
22/11 21:00
Market Cap
2.84B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.87M - | 52.32M 64.16% | 2.47M 95.28% | 45.40M 1,737.94% | 64.63M 42.36% | 88.81M 37.42% | 82.90M 6.65% | 109.75M 32.39% | 124.11M 13.08% | 110.54M 10.93% | 113.03M 2.26% | 107.12M 5.23% | 104.94M 2.04% | 87.87M 16.27% | 78.85M 10.27% | 77.64M 1.54% | 69.49M 10.50% | 16.63M - | |||
depreciation and amortization | 74.08M - | 68.79M 7.13% | 66.54M 3.27% | 68.34M 2.71% | 72.89M 6.65% | 70.60M 3.14% | 70.82M 0.32% | 67.14M 5.20% | 68.61M 2.19% | 74.09M 7.99% | 78.61M 6.09% | 78.43M 0.22% | 78.40M 0.04% | 77.44M 1.24% | 77.64M 0.26% | 77.76M 0.15% | 155.47M 99.94% | 182.50M - | |||
deferred income tax | 24.38M - | -5.28M 121.67% | 124K 102.35% | -10.97M 8,950.81% | 13.51M 223.07% | -8.28M 161.27% | 3.51M 142.44% | -16.51M 569.99% | -4.46M 72.99% | -10.65M 138.75% | 11.61M 209.05% | -5.34M 145.97% | -26.45M 395.60% | -7.39M 72.05% | -22.32M 201.92% | -13.97M 37.42% | -78.03M 458.58% | -28.06M - | |||
stock based compensation | 3.97M - | 4.19M 5.49% | 3.80M 9.42% | 3.83M 1.00% | 3.75M 2.16% | 6.81M 81.58% | 8.88M 30.36% | 9.65M 8.73% | 10.83M 12.20% | 15.03M 38.76% | 12.56M 16.43% | 9.81M 21.86% | 9.74M 0.77% | 16.60M 70.48% | 11.13M 32.94% | 10.65M 4.35% | 23.73M 122.84% | 22.66M - | |||
change in working capital | 25.15M - | -64.24M 355.39% | 164.51M 356.08% | -28.25M 117.17% | -34.45M 21.96% | -125.95M 265.61% | 39.75M 131.56% | -61.44M 254.59% | -17.81M 71.01% | -146.58M 722.82% | -50.55M 65.51% | -37.32M 26.17% | 69.43M 286.04% | -75.09M 208.16% | -27.70M 63.12% | 54.36M 296.27% | 37.77M 30.51% | -29.51M - | |||
accounts receivables | -26.73M - | -44.75M 67.37% | 86.14M 292.51% | -44.19M 151.29% | -136.38M 208.66% | -48.10M 64.73% | 37.20M 177.35% | -47.69M 228.18% | -80.52M 68.85% | -30.19M 62.51% | 13.15M 143.56% | -6.51M 149.49% | -29.58M 354.63% | 112K 100.38% | -15.67M 14,087.50% | 10.42M 166.49% | -40.76M 491.29% | -56.72M - | |||
inventory | 10.45M - | 306K 97.07% | -2.96M 1,066.01% | -5.04M 70.33% | 26.99M 636.13% | -22.82M 184.56% | |||||||||||||||
accounts payables | -206K - | 4.63M 2,347.09% | -3.37M 172.69% | 6.15M 282.76% | 29.14M 373.87% | -27.77M 195.28% | 12.73M 145.86% | -27.26M 314.07% | 37.74M 238.47% | -7.17M 119.00% | -10.61M 47.90% | -5.69M 46.39% | 38.09M 769.87% | -9.67M 125.39% | 5.80M 159.95% | -18.20M 413.88% | 31.41M 272.61% | 10.76M - | |||
other working capital | 41.64M - | -24.43M 158.66% | 84.68M 446.67% | 14.82M 82.49% | 45.80M 208.92% | -27.26M 159.51% | -10.19M 62.61% | 13.50M 232.50% | 24.96M 84.88% | -109.22M 537.54% | -53.09M 51.39% | -25.13M 52.67% | 60.92M 342.46% | -65.53M 207.57% | -17.83M 72.79% | 62.14M 448.55% | 47.12M 24.18% | 27.21M - | |||
other non cash items | 7.40M - | -893K 112.07% | 4.88M 646.14% | 13.02M 167.03% | -1.29M 109.89% | 3.88M 401.55% | -2.63M 167.82% | -15.59M 491.88% | 776K 104.98% | 2.58M 231.96% | 2.21M 14.25% | -157K 107.11% | -388K 147.13% | 4.47M 1,253.09% | 15.83M 253.89% | 4.99M 68.52% | 20.83M 317.93% | -665K - | |||
net cash provided by operating activities | 166.85M - | 54.89M 67.10% | 242.31M 341.49% | 91.38M 62.29% | 119.04M 30.27% | 35.88M 69.85% | 203.23M 466.36% | 93.01M 54.23% | 182.05M 95.73% | 45.02M 75.27% | 167.47M 272.03% | 152.56M 8.90% | 235.68M 54.49% | 103.89M 55.92% | 133.44M 28.44% | 211.42M 58.44% | 229.26M 8.44% | -46.87M 120.44% | 238.34M 608.51% | 191.62M 19.60% | |
investments in property plant and equipment | -40.15M - | -43.89M 9.32% | -25.35M 42.23% | -37.01M 45.97% | -65.08M 75.86% | -41.95M 35.54% | -28.81M 31.33% | -42.11M 46.18% | -36.21M 14.01% | -45.39M 25.36% | -25.77M 43.22% | -26.11M 1.31% | -42.74M 63.70% | -39.60M 7.36% | -32.18M 18.72% | -43.94M 36.52% | -64.81M 47.52% | -56.06M 13.51% | -60.09M 7.18% | -62.75M 4.43% | |
acquisitions net | -780K - | -2.31M - | -619K 73.16% | 73.44M - | -76.72M 204.46% | -1.56B 1,939.06% | -822K 99.95% | -140.19M 16,955.35% | 7.19M 105.13% | -1.91B - | |||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -3.80M - | 9.22M 342.35% | -6.36M 169.01% | -11.24M 76.69% | 73.42M 753.19% | -3.02M - | 76.72M - | -1M 101.30% | -14.63M - | ||||||||||||
net cash used for investing activites | -44.73M - | -34.67M 22.50% | -31.71M 8.52% | -50.55M 59.40% | 7.72M 115.28% | -41.95M 643.18% | -31.82M 24.14% | 31.33M 198.46% | -36.21M 215.57% | -1.61B 4,348.56% | -26.59M 98.35% | -166.31M 525.32% | -35.56M 78.62% | -39.60M 11.37% | -32.18M 18.72% | -43.94M 36.52% | -1.99B 4,437.33% | -56.06M 97.19% | -60.09M 7.18% | -62.75M 4.43% | |
debt repayment | -113.86M - | -17.24M 84.86% | -195.70M 1,035.27% | -47.24M 75.86% | -1.22B 2,475.09% | -432M 64.49% | -524M 21.30% | -367M 29.96% | -338M 7.90% | -1.06B 213.31% | -383.50M 63.79% | -498.50M 29.99% | -563.50M 13.04% | -422M 25.11% | -397.50M 5.81% | -654.50M 64.65% | -937.70M 43.27% | -33.51M - | |||
common stock issued | 13.70M - | 1.68M - | 9.59M 470.37% | 2.50M 73.88% | 274.95M 10,880.31% | 2.50B 810.92% | 1.17B 53.36% | 3.60M - | |||||||||||||
common stock repurchased | -409K - | -118K 71.15% | -13.44M 11,287.29% | -43.52M 223.90% | -2.55M 94.13% | -58.21M 2,179.09% | -49.17M 15.52% | -23.36M 52.50% | -18.22M 22.01% | -5.18M 71.59% | -27.68M 434.78% | -30.12M 8.80% | -39.45M - | ||||||||
dividends paid | -13.08M - | -13.11M 0.23% | -13.06M 0.41% | -12.96M 0.72% | -14.30M 10.27% | -14.31M 0.12% | -14.32M 0.03% | -14.25M 0.48% | -20.62M 44.70% | -20.21M - | |||||||||||
other financing activites | 1.14B - | 401.79M 64.80% | 372.15M 7.38% | 274.93M 26.12% | 267.13M 2.84% | 2.60B 874.06% | 342.82M 86.82% | 599.53M 74.88% | 373.12M 37.76% | 417.50M 11.89% | 14.55M 96.51% | -9.84M 167.59% | -13.31M 35.31% | 8.38M - | |||||||
net cash used provided by financing activities | -113.86M - | -17.24M 84.86% | -195.70M 1,035.27% | -47.24M 75.86% | -75.05M 58.85% | -30.62M 59.20% | -151.97M 396.34% | -105.51M 30.57% | -113.78M 7.84% | 1.53B 1,442.41% | -111.95M 107.33% | 40.58M 136.25% | -218.45M 638.35% | -34.53M 84.19% | -127.49M 269.27% | 1.80B 1,510.49% | 166.42M 90.75% | -84.80M - | |||
effect of forex changes on cash | -6.60M - | 346K 105.24% | -3.52M 1,118.50% | 5.30M 250.37% | 7.54M 42.33% | -471K 106.25% | -6.16M 1,206.79% | 4.28M 169.50% | -4.65M 208.70% | -1.40M 70% | -7.99M 472.54% | -12.43M 55.59% | -2.71M 78.17% | 2.80M 203.10% | -1.44M 151.48% | -4.07M 182.78% | -9.71M 138.33% | -369K - | |||
net change in cash | 1.66M - | 3.33M 100.42% | 11.38M 242.20% | -1.12M 109.86% | 59.26M 5,381.28% | -37.16M 162.70% | 13.29M 135.76% | 23.11M 73.98% | 27.42M 18.62% | -39.85M 245.35% | 20.94M 152.54% | 14.40M 31.22% | -21.04M 246.08% | 32.57M 254.80% | -27.68M 185.00% | 1.96B 7,186.51% | -1.61B 181.95% | -102.93M 93.60% | 178.25M 273.18% | 43.71M 75.48% | |
cash at beginning of period | 81.86M - | 83.51M 2.03% | 86.84M 3.98% | 98.22M 13.10% | 97.09M 1.14% | 156.35M 61.03% | 119.20M 23.76% | 132.48M 11.15% | 155.59M 17.45% | 183.01M 17.62% | 143.16M 21.77% | 164.10M 14.63% | 178.50M 8.78% | 157.46M 11.79% | 190.03M 20.68% | 162.35M 14.57% | 2.12B 1,208.32% | 398.05M - | |||
cash at end of period | 83.51M - | 86.84M 3.98% | 98.22M 13.10% | 97.09M 1.14% | 156.35M 61.03% | 119.20M 23.76% | 132.48M 11.15% | 155.59M 17.45% | 183.01M 17.62% | 143.16M 21.77% | 164.10M 14.63% | 178.50M 8.78% | 157.46M 11.79% | 190.03M 20.68% | 162.35M 14.57% | 2.12B 1,208.32% | 516.49M 75.68% | -102.93M 119.93% | 178.25M 273.18% | 441.76M 147.83% | |
operating cash flow | 166.85M - | 54.89M 67.10% | 242.31M 341.49% | 91.38M 62.29% | 119.04M 30.27% | 35.88M 69.85% | 203.23M 466.36% | 93.01M 54.23% | 182.05M 95.73% | 45.02M 75.27% | 167.47M 272.03% | 152.56M 8.90% | 235.68M 54.49% | 103.89M 55.92% | 133.44M 28.44% | 211.42M 58.44% | 229.26M 8.44% | -46.87M 120.44% | 238.34M 608.51% | 191.62M 19.60% | |
capital expenditure | -40.15M - | -43.89M 9.32% | -25.35M 42.23% | -37.01M 45.97% | -65.08M 75.86% | -41.95M 35.54% | -28.81M 31.33% | -42.11M 46.18% | -36.21M 14.01% | -45.39M 25.36% | -25.77M 43.22% | -26.11M 1.31% | -42.74M 63.70% | -39.60M 7.36% | -32.18M 18.72% | -43.94M 36.52% | -64.81M 47.52% | -56.06M 13.51% | -60.09M 7.18% | -62.75M 4.43% | |
free cash flow | 126.70M - | 11.00M 91.32% | 216.96M 1,872.74% | 54.37M 74.94% | 53.95M 0.76% | -6.07M 111.24% | 174.42M 2,975.42% | 50.90M 70.82% | 145.84M 186.53% | -378K 100.26% | 141.70M 37,585.71% | 126.45M 10.76% | 192.94M 52.58% | 64.30M 66.68% | 101.25M 57.48% | 167.48M 65.41% | 164.45M 1.81% | -102.93M 162.59% | 178.25M 273.18% | 128.88M 27.70% |
All numbers in (except ratios and percentages)