COM:CONCENTRIX
Concentrix
- Stock
Last Close
39.56
22/11 21:00
Market Cap
4.37B
Beta: -
Volume Today
1.88M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 72.25M - | 48.27M 33.19% | 117.16M 142.72% | 164.81M 40.67% | 405.58M 146.09% | 435.64M 7.41% | 313.84M 27.96% | |
depreciation and amortization | 129.87M - | 154.60M 19.04% | 305.78M 97.79% | 276.57M 9.55% | 277.18M 0.22% | 309.54M 11.68% | 388.30M 25.44% | |
deferred income tax | -18.09M - | -11.38M 37.09% | 17.13M 250.53% | -2.63M 115.34% | -25.73M 879.41% | -30.82M 19.80% | -121.71M 294.86% | |
stock based compensation | 5.09M - | 7.65M 50.39% | 10.35M 35.27% | 15.57M 50.44% | 36.18M 132.31% | 47.14M 30.31% | 62.11M 31.76% | |
change in working capital | -19.44M - | 14.72M 175.74% | -10.76M 173.09% | 37.57M 449.16% | -165.46M 540.36% | -165.01M 0.27% | -10.66M 93.54% | |
accounts receivables | -20.05M - | -8.49M 57.66% | 6.29M 174.06% | -139.17M 2,314.00% | -139.10M 0.05% | -53.13M 61.81% | -45.90M 13.62% | |
inventory | -18.67M - | -7.09M - | 19.31M 372.46% | -22.82M 218.21% | ||||
accounts payables | -7.50M - | -28.14M 275.07% | -5.00M 82.24% | 36.56M 831.43% | -4.55M 112.44% | 14.63M 421.73% | 9.34M 36.13% | |
other working capital | 26.78M - | 51.35M 91.72% | -4.96M 109.66% | 120.88M 2,536.09% | 1.02M 99.16% | -126.51M 12,527.50% | 25.90M 120.47% | |
other non cash items | -1.32M - | -1.54M 17.15% | 10.08M 752.59% | 15.72M 56.00% | -13.56M 186.29% | 4.24M 131.26% | 46.13M 987.88% | |
net cash provided by operating activities | 168.37M - | 212.32M 26.11% | 449.74M 111.82% | 507.61M 12.87% | 514.18M 1.29% | 600.72M 16.83% | 678.01M 12.87% | |
investments in property plant and equipment | -78.70M - | -92.52M 17.55% | -111.12M 20.11% | -171.33M 54.18% | -149.08M 12.99% | -140.02M 6.08% | -180.53M 28.93% | |
acquisitions net | -57.81M - | -1.07B 1,754.96% | -9.43M 99.12% | -5.56M 41.01% | 70.43M 1,366.71% | -1.70B 2,511.31% | -1.91B 12.71% | |
purchases of investments | -4.18M - | -34K 99.19% | -1M - | |||||
sales maturities of investments | 1.96M - | 13.91M 609.17% | 1M - | |||||
other investing activites | -30.47M - | 67.68M 322.14% | -1M - | -14.63M 1,362.90% | ||||
net cash used for investing activites | -138.73M - | -1.15B 729.64% | -151.01M 86.88% | -109.22M 27.68% | -78.65M 27.99% | -1.84B 2,238.56% | -2.11B 14.68% | |
debt repayment | -312.31M - | -325.94M 4.36% | -339.64M 4.20% | -1.48B 334.79% | -1.66B 12.48% | -2.50B 50.78% | -2.41B 3.71% | |
common stock issued | 13.70M - | 9.59M 30.00% | 4.40B 45,820.84% | |||||
common stock repurchased | -57.49M - | -133.29M 131.87% | -81.19M 39.09% | |||||
dividends paid | -13.08M - | -53.43M 308.42% | -63.49M 18.84% | |||||
other financing activites | 275.01M - | 1.28B 364.41% | -339.64M 126.59% | 1.14B 436.09% | 1.32B 15.29% | 3.92B 197.81% | -43.83M 101.12% | |
net cash used provided by financing activities | -37.30M - | 951.22M 2,650.12% | -339.64M 135.71% | -335.22M 1.30% | -401.87M 19.88% | 1.24B 407.94% | 1.80B 45.67% | |
effect of forex changes on cash | 4.92M - | -12.45M 353.07% | -3.45M 72.26% | 9.66M 379.84% | -7.00M 172.42% | -24.52M 250.41% | -12.42M 49.35% | |
net change in cash | -2.75M - | 125K 104.55% | -44.37M 35,596% | 72.84M 264.16% | 26.66M 63.40% | -25.55M 195.83% | 359.02M 1,505.35% | |
cash at beginning of period | 130.51M - | 127.76M 2.11% | 127.88M 0.10% | 83.51M 34.70% | 156.35M 87.22% | 183.01M 17.05% | 157.46M 13.96% | |
cash at end of period | 127.76M - | 127.88M 0.10% | 83.51M 34.70% | 156.35M 87.22% | 183.01M 17.05% | 157.46M 13.96% | 516.49M 228.01% | |
operating cash flow | 168.37M - | 212.32M 26.11% | 449.74M 111.82% | 507.61M 12.87% | 514.18M 1.29% | 600.72M 16.83% | 678.01M 12.87% | |
capital expenditure | -78.70M - | -92.52M 17.55% | -111.12M 20.11% | -171.33M 54.18% | -149.08M 12.99% | -140.02M 6.08% | -180.53M 28.93% | |
free cash flow | 89.66M - | 119.81M 33.62% | 338.61M 182.64% | 336.28M 0.69% | 365.10M 8.57% | 460.70M 26.19% | 497.48M 7.98% |
All numbers in (except ratios and percentages)