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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 56.57M - | 127.65M 125.66% | 125.96M 1.33% | 125.92M 0.03% | 132.57M 5.29% | |
depreciation and amortization | 25.58M - | 29.88M 16.83% | 48.35M 61.82% | 94.56M 95.55% | 93.21M 1.42% | |
deferred income tax | 29.22M - | 65.14M 122.93% | 84.42M 29.60% | 74.36M 11.92% | 76.72M 3.18% | |
stock based compensation | 3.17M - | 942K 70.28% | 2.53M 168.68% | 5.49M 116.75% | 28.12M 412.50% | |
change in working capital | -15.02M - | -30.64M 104.06% | -128.57M 319.58% | -203.84M 58.55% | -13.83M 93.22% | |
accounts receivables | -32.67M - | -47.85M 46.45% | -102.30M 113.80% | -116.57M 13.95% | 4.38M 103.76% | |
inventory | -361K - | -139K 61.50% | -19.36M 13,825.18% | -28.25M - | ||
accounts payables | 1.70M - | 6.75M 297.53% | 12.21M 81.07% | -29.77M 343.71% | -13.11M 55.95% | |
other working capital | 16.32M - | 10.60M 35.06% | -19.13M 280.47% | -57.50M 200.59% | -5.09M 91.14% | |
other non cash items | -8.16M - | -92.00M 1,027.19% | -311K 99.66% | -60.38M 19,316.08% | -21.56M 64.30% | |
net cash provided by operating activities | 91.36M - | 100.97M 10.52% | 132.38M 31.10% | 36.09M 72.74% | 295.24M 718.03% | |
investments in property plant and equipment | -19.89M - | -21.39M 7.53% | -29.91M 39.81% | -22.97M 23.21% | -24.11M 4.97% | |
acquisitions net | -692.72M - | -745.73M 7.65% | ||||
purchases of investments | -784.91M - | -30.60M 96.10% | ||||
sales maturities of investments | 4.84M - | 1.48B - | 686.13M 53.70% | |||
other investing activites | -1.50M - | -1.48B - | 30.60M 102.07% | 90.30M 195.09% | ||
net cash used for investing activites | -16.55M - | -21.39M 29.24% | -1.51B 6,947.56% | -82.56M 94.52% | 66.19M 180.17% | |
debt repayment | -35.11M - | -103.61M 195.09% | -92.85M 10.38% | -377.56M 306.63% | -431.08M 14.17% | |
common stock issued | 915.95M - | |||||
common stock repurchased | 735.59M - | -43.41M - | ||||
dividends paid | -40.06M - | -30.98M 22.67% | -126.05M 306.90% | |||
other financing activites | 5.50M - | 139.99M 2,443.94% | -55.87M 139.91% | 478.23M 955.90% | -65.14M 113.62% | |
net cash used provided by financing activities | -69.67M - | 5.41M 107.76% | 1.38B 25,353.24% | 100.66M 92.69% | -333.31M 431.12% | |
effect of forex changes on cash | -1.46M - | -1.66M 13.59% | -20.95M 1,159.71% | -4.20M 79.98% | -2.21M 47.44% | |
net change in cash | 2.42M - | 83.33M 3,341.84% | -27.10M 132.52% | 50M 284.50% | 25.91M 48.18% | |
cash at beginning of period | 77.08M - | 79.50M 3.14% | 162.83M 104.81% | 135.73M 16.64% | 185.73M 36.84% | |
cash at end of period | 79.50M - | 162.83M 104.81% | 135.73M 16.64% | 185.73M 36.84% | 211.64M 13.95% | |
operating cash flow | 91.36M - | 100.97M 10.52% | 132.38M 31.10% | 36.09M 72.74% | 295.24M 718.03% | |
capital expenditure | -19.89M - | -21.39M 7.53% | -29.91M 39.81% | -22.97M 23.21% | -24.11M 4.97% | |
free cash flow | 71.46M - | 79.58M 11.36% | 102.47M 28.76% | 13.13M 87.19% | 271.13M 1,965.78% |
All numbers in USD (except ratios and percentages)