Discover
CNXC
Concentrix Corporation
24.41
2 x 18.11
2 x 29.20
bid
ask
+
2.00
8.95%
2 @ 04:00 PM
24.52 +0.11 (0.44%)
| Ytd | -41.29% | |
| 1y | -56.59% |
22.66
day range
25.18
19.12
52 week range
62.14
| Open | 23.38 | Prev Close | 22.41 | Low | 22.66 | High | 25.18 | Mkt Cap | 1.49B |
| Vol | 2.87M | Avg Vol | 1.82M | EPS | -20.84 | P/E | N/A | Forward P/E | 2.05 |
| Beta | 0.42 | Short Ratio | 8.89 | Inst. Own | 105.46% | Dividend | 1.44 | Div Yield | 6.43 |
| Ex Div Date | 07-24 | Earning | 09-24 | 50-d Avg | 25.50 | 200-d Avg | 35.22 | 1yr Est | 41.25 |
| Income Statement | |||
| Total Revenue | 2.50B | ||
| Revenues (USD) | 2.50B | ||
| Cost of Revenue | 1.65B | ||
| Gross Profit | 849.66M | ||
| Operating Expenses | 731.10M | ||
| Selling, General and Administrative Expense | 731.10M | ||
| Operating Income | 118.56M | ||
| Interest Expense | 75.32M | ||
| Income Tax Expense | 7.14M | ||
| Net Income | 21.59M | ||
| Net Income Common Stock | 21.59M | ||
| Net Income Common Stock (USD) | 21.59M | ||
| Consolidated Income | 21.59M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Dividends per Basic Common Share | 0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 104.05M | ||
| Earning Before Interest & Taxes (USD) | 104.05M | ||
| Weighted Average Shares | 61.28M | ||
| Weighted Average Shares Diluted | 61.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 222.70M | ||
| Cash and Equivalents (USD) | 222.70M | ||
| Trade and Non-Trade Receivables | 2.04B | ||
| Current Assets | 3.04B | ||
| Property, Plant & Equipment Net | 726.06M | ||
| Total Assets | 10.67B | ||
| Debt Current | 750.00M | ||
| Total Debt | 4.75B | ||
| Current Liabilities | 2.58B | ||
| Debt Non-Current | 4.00B | ||
| Total Liabilities | 7.89B | ||
| Accumulated Retained Earnings (Deficit) | -178.64M | ||
| Accumulated Other Comprehensive Income | -190.98M | ||
| Shareholders Equity | 2.79B | ||
| Shareholders Equity (USD) | 2.79B | ||
| Assets Non-Current | 7.63B | ||
| Total Debt (USD) | 4.75B | ||
| Goodwill and Intangible Assets | 5.56B | ||
| Liabilities Non-Current | 5.31B | ||
| Trade and Non-Trade Payables | 202.42M | ||
| Tax Assets | 314.04M | ||
| Tax Liabilities | 390.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 159.37M | ||
| Net Cash Flow from Financing | 18.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -105.61M | ||
| Capital Expenditure | -53.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.16M | ||
| Issuance (Purchase) of Equity Shares | -43.48M | ||
| Issuance (Repayment) of Debt Securities | 106.73M | ||
| Payment of Dividends & Other Cash Distributions | -23.15M | ||
| Net Cash Flow from Investing | -50.75M | ||
| Net Cash Flow from Operations | -83.22M | ||
| Effect of Exchange Rate Changes on Cash | 9.85M | ||
| Share Based Compensation | 27.70M | ||