NYSE:CINT
CI&T Inc
- Stock
Last Close
6.78
30/08 20:00
Market Cap
726.80M
Beta: -
Volume Today
86.48K
Avg: 42.23K
PE Ratio
16.90
PFCF: 10.98
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.54M - | 29.40M 25.64% | 39.62M 34.74% | 44.72M 12.89% | -2.21M 104.94% | 43.83M 2,084.96% | 29.22M 33.32% | 26.00M 11.03% | 40.61M 56.19% | 30.09M 25.91% | 52.38M 74.11% | 47.84M 8.67% | 36.16M 24.41% | -3.81M 110.54% | 22.41M 688.16% | |
depreciation and amortization | 7.56M - | 7.43M 1.69% | 7.79M 4.91% | 8.22M 5.50% | 14.08M 71.24% | 18.25M 29.60% | 19.39M 6.23% | 24.21M 24.84% | 23.56M 2.68% | 27.40M 16.33% | 25.05M 8.58% | 23.06M 7.97% | 22.87M 0.80% | 22.23M 2.79% | 21.88M 1.61% | |
deferred income tax | 16.39M - | 18.85M 15.04% | 20.81M 10.38% | 17.85M 14.21% | 18.86M 5.64% | 26.90M 42.66% | 15.31M 43.07% | 18.02M 17.64% | 16.54M 8.21% | 24.49M 48.09% | 11.72M 52.13% | 11.30M 3.63% | 13.16M 16.53% | 40.54M 207.91% | 16.89M 58.34% | |
stock based compensation | 213K - | 209K 1.88% | 172K 17.70% | 218K 26.74% | 304K 39.45% | 1.84M 504.28% | 1.24M 32.55% | -106K 108.56% | 761K 817.92% | 3.59M 372.01% | 5.39M 50.14% | 9.72M 80.23% | 6.63M 31.82% | 6.38M 3.79% | 3.77M 40.84% | |
change in working capital | -17.68M - | 10.42M 158.93% | -56.75M 644.79% | -58.97M 3.90% | -22.80M 61.34% | 9.95M 143.62% | -108.14M 1,187.37% | -130.80M 20.96% | 19.85M 115.17% | 15.25M 23.15% | -895K 105.87% | -105.07M 11,639.22% | 37.25M 135.45% | 54.88M 47.34% | 43.98M 19.88% | |
accounts receivables | -35.39M - | -17.57M 50.37% | 53.73M 405.92% | -109.86M 304.45% | -31.55M 71.28% | -14.63M 53.62% | 21.29M 245.53% | -95.55M 548.75% | -33.05M 65.41% | -9.26M 71.97% | 49.46M 633.95% | -42.12M 185.17% | 53.93M 228.03% | -56.89M 205.48% | 166.68M 393.01% | |
inventory | 23.39M - | 15.96M 31.75% | -108.38M 778.83% | 55.02M 150.77% | 14.00M 74.55% | 20.00M 42.79% | -83.58M 517.97% | -46.79M - | -6.35M 86.43% | 61.83M 1,073.82% | ||||||
accounts payables | 1.97M - | 3.92M 99.14% | 3.69M 5.91% | -1.34M 136.39% | 1.73M 228.42% | 8.14M 371.61% | -31.28M 484.26% | -517K 98.35% | -2.48M 380.66% | 4.51M 281.57% | -11.67M 358.69% | -1.99M 82.94% | -2.52M 26.67% | 3.07M 221.85% | -319K 110.38% | |
other working capital | 15.74M - | 24.06M 52.80% | -114.18M 574.61% | 52.23M 145.75% | 7.02M 86.55% | 16.44M 134.03% | -14.57M 188.66% | -34.73M 138.35% | 55.38M 259.46% | 20.00M 63.88% | -38.68M 293.38% | -14.16M 63.40% | -7.81M 44.84% | 108.70M 1,491.96% | -26.19M 124.09% | |
other non cash items | -18.46M - | -32.17M 74.27% | -4.82M 85.02% | -23.26M 382.59% | 35.60M 253.08% | -7.84M 122.01% | -29.75M 279.61% | -14.33M 51.83% | -12.29M 14.26% | -4.02M 67.27% | -584K 85.48% | -17.81M 2,950% | -422K 97.63% | -2.74M 548.82% | 19.48M 811.58% | |
net cash provided by operating activities | 27.56M - | 34.13M 23.87% | 6.82M 80.02% | -11.21M 264.35% | 43.84M 491.18% | 92.93M 111.98% | -72.72M 178.25% | -77.02M 5.91% | 89.03M 215.59% | 96.80M 8.74% | 93.07M 3.85% | -30.96M 133.27% | 115.65M 473.51% | 117.48M 1.58% | 119.13M 1.40% | |
investments in property plant and equipment | -3.73M - | -4.97M 33.04% | -9.61M 93.34% | -7.56M 21.34% | -4.95M 34.52% | -7.79M 57.54% | -8.29M 6.41% | -7.22M 12.90% | -4.64M 35.74% | -2.80M 39.61% | -4.25M 51.46% | -4.02M 5.39% | -6.47M 61.10% | -9.37M 44.77% | -11.18M 19.25% | |
acquisitions net | -42.72M - | -242.08M 466.63% | -24.73M 89.79% | -54.99M 122.40% | -423.93M 670.85% | |||||||||||
purchases of investments | 23.06M - | |||||||||||||||
sales maturities of investments | 366.26M - | 164.27M 55.15% | 72.82M 55.67% | 82.78M 13.68% | 1.47M 98.22% | 55.52M 3,666.76% | -2.78M 105.01% | 3.16M - | ||||||||
other investing activites | -650M - | -784.91M 20.76% | -23.06M 97.06% | -23.06M 0% | -62.34M 170.32% | 85.40M 236.99% | 36.08M - | 3.16M 91.23% | ||||||||
net cash used for investing activites | -3.73M - | -4.97M 33.04% | -9.61M 93.34% | -7.56M 21.34% | -654.95M 8,566.77% | -835.43M 27.56% | 92.83M 111.11% | 132.31M 42.53% | -49.16M 137.15% | -258.55M 425.97% | -2.77M 98.93% | 51.50M 1,957.34% | -9.26M 117.97% | 26.71M 388.63% | -8.01M 129.99% | |
debt repayment | -37.82M - | -22.30M 41.05% | -42.32M 89.83% | -33.80M 20.14% | -7.99M 76.36% | -8.74M 9.42% | -44.59M 410.01% | -212.37M 376.27% | -42.81M 79.84% | -77.80M 81.73% | -25.35M 67.41% | -63.93M 152.18% | -92.64M 44.91% | -249.16M 168.96% | -35.17M 85.88% | |
common stock issued | ||||||||||||||||
common stock repurchased | -18.48M - | -19.35M 4.74% | -5.59M 71.13% | -4.14M 25.85% | ||||||||||||
dividends paid | -30.98M - | -55.01M - | ||||||||||||||
other financing activites | -1.89M - | -3.35M 77.48% | 22.38M 768.32% | -4.69M 120.97% | 652.14M 13,993.16% | 854.79M 31.07% | 4.75M 99.44% | 137.17M 2,789.64% | 55.05M 59.87% | 281.26M 410.92% | 2.08M 99.26% | -38.75M 1,961.24% | 47.06M 221.44% | -27.00M 157.38% | 2.73M 110.10% | |
net cash used provided by financing activities | -70.69M - | -25.64M 63.72% | -19.94M 22.24% | -38.49M 93.03% | 644.15M 1,773.52% | 791.04M 22.80% | -39.84M 105.04% | -75.20M 88.74% | 12.24M 116.28% | 203.46M 1,562.01% | -23.27M 111.44% | -121.16M 420.68% | -64.93M 46.41% | -123.96M 90.91% | 34.68M 127.97% | |
effect of forex changes on cash | -1.90M - | 5.90M 411.45% | -7.43M 225.82% | 13.14M 276.93% | -8.65M 165.83% | -18.01M 108.23% | 15.83M 187.90% | -7.73M 148.85% | -4.45M 42.45% | -7.84M 76.19% | -1.21M 84.61% | -1.70M 40.85% | 3.60M 311.47% | -2.89M 180.47% | 2.86M 199.00% | |
net change in cash | -48.76M - | 9.42M 119.33% | -30.15M 420.00% | -51.87M 72.01% | 32.61M 162.87% | 22.31M 31.59% | -3.90M 117.48% | -27.64M 608.64% | 47.66M 272.45% | 33.88M 28.92% | 65.82M 94.30% | -102.32M 255.44% | 45.06M 144.04% | 17.34M 61.51% | 148.66M 757.16% | |
cash at beginning of period | 202.16M - | 153.40M 24.12% | 162.83M 6.14% | 132.67M 18.52% | 80.81M 39.09% | 113.42M 40.36% | 135.73M 19.67% | 131.83M 2.87% | 104.19M 20.96% | 151.85M 45.74% | 185.73M 22.31% | 251.55M 35.44% | 149.23M 40.68% | 194.29M 30.20% | 211.64M 8.93% | |
cash at end of period | 153.40M - | 162.83M 6.14% | 132.67M 18.52% | 80.81M 39.09% | 113.42M 40.36% | 135.73M 19.67% | 131.83M 2.87% | 104.19M 20.96% | 151.85M 45.74% | 185.73M 22.31% | 251.55M 35.44% | 149.23M 40.68% | 194.29M 30.20% | 211.64M 8.93% | 360.30M 70.24% | |
operating cash flow | 27.56M - | 34.13M 23.87% | 6.82M 80.02% | -11.21M 264.35% | 43.84M 491.18% | 92.93M 111.98% | -72.72M 178.25% | -77.02M 5.91% | 89.03M 215.59% | 96.80M 8.74% | 93.07M 3.85% | -30.96M 133.27% | 115.65M 473.51% | 117.48M 1.58% | 119.13M 1.40% | |
capital expenditure | -3.73M - | -4.97M 33.04% | -9.61M 93.34% | -7.56M 21.34% | -4.95M 34.52% | -7.79M 57.54% | -8.29M 6.41% | -7.22M 12.90% | -4.64M 35.74% | -2.80M 39.61% | -4.25M 51.46% | -4.02M 5.39% | -6.47M 61.10% | -9.37M 44.77% | -11.18M 19.25% | |
free cash flow | 23.82M - | 29.16M 22.43% | -2.79M 109.56% | -18.76M 573.03% | 38.89M 307.26% | 85.13M 118.90% | -81.01M 195.16% | -84.24M 3.98% | 84.38M 200.17% | 94.00M 11.40% | 88.83M 5.50% | -34.98M 139.38% | 109.18M 412.10% | 108.11M 0.98% | 107.95M 0.14% |
All numbers in USD (except ratios and percentages)