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CNXC
Concentrix Corporation
25.95
1 x 24.20
2 x 33.44
bid
ask
-
1.12
4.14%
2 @ 05:07 PM
25.95 +0.00 (0.00%)
Ytd-37.59%
1y-45.95%
25.82
day range
27.97
20.97
52 week range
48.01
Open27.17Prev Close27.07Low25.82High27.97Mkt Cap1.59B
Vol1.02MAvg Vol1.59MEPS-38.36P/EN/AForward P/E2.25
Beta0.51Short Ratio6.64Inst. Own114.74%Dividend1.48Div Yield5.47
Ex Div Date10-23Earning09-2950-d Avg27.10200-d Avg29.511yr Est32.60
Income Statement
Total Revenue2.45B
Revenues (USD)2.45B
Cost of Revenue1.60B
Gross Profit848.88M
Operating Expenses1.76B
Selling, General and Administrative Expense709.18M
Operating Income-910.30M
Interest Expense64.86M
Income Tax Expense8.35M
Net Income-988.11M
Net Income Common Stock-988.11M
Net Income Common Stock (USD)-988.11M
Consolidated Income-988.11M
Earnings per Basic Share-16.24
Earnings per Basic Share (USD)-16.24
Earnings per Diluted Share-16.24
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)-914.91M
Earning Before Interest & Taxes (USD)-914.91M
Weighted Average Shares60.91M
Weighted Average Shares Diluted60.91M
Balance Sheet
Cash and Equivalents244.69M
Cash and Equivalents (USD)244.69M
Trade and Non-Trade Receivables1.97B
Current Assets2.92B
Property, Plant & Equipment Net1.56B
Total Assets9.26B
Debt Current450.00M
Total Debt4.38B
Current Liabilities2.37B
Debt Non-Current3.93B
Total Liabilities7.49B
Accumulated Retained Earnings (Deficit)-1.16B
Accumulated Other Comprehensive Income-275.90M
Shareholders Equity1.77B
Shareholders Equity (USD)1.77B
Assets Non-Current6.34B
Total Debt (USD)4.38B
Goodwill and Intangible Assets4.29B
Liabilities Non-Current5.12B
Trade and Non-Trade Payables221.50M
Tax Assets346.06M
Tax Liabilities319.70M
Cash Flow
Depreciation, Amortization & Accretion157.48M
Net Cash Flow from Financing-207.98M
Net Cash Flow / Change in Cash & Cash Equivalents13.29M
Capital Expenditure-46.98M
Issuance (Purchase) of Equity Shares1.36M
Issuance (Repayment) of Debt Securities -211.12M
Payment of Dividends & Other Cash Distributions -23.05M
Net Cash Flow from Investing-46.98M
Net Cash Flow from Operations268.21M
Effect of Exchange Rate Changes on Cash 48.00K
Share Based Compensation20.32M