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Concentrix (CNXC)
NASDAQ:CNXC
Holding CNXC?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.39B | $ 2.38B | $ 2.40B | $ 2.23B | $ 1.63B |
| Gross Profit | $ 864.19M | $ 857.57M | $ 856.53M | $ 822.86M | $ 593.69M |
| EBIT | $ 107.23M | $ 169.59M | $ 155.26M | $ 3.65B | $ 156.10M |
| EBITDA | $ 289.73M | $ 359.33M | $ 339.32M | $ 3.81B | $ 228.05M |
| Net Income Common Stockholders | $ 16.63M | $ 66.83M | $ 50.10M | $ 69.49M | $ 77.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.24M | $ 207.34M | $ 234.79M | $ 295.34M | $ 2.11B |
| Total Assets | $ 12.21B | $ 12.08B | $ 12.24B | $ 12.49B | $ 8.45B |
| Total Debt | $ 4.91B | $ 4.93B | $ 5.04B | $ 4.94B | $ 3.97B |
| Net Debt | $ 4.67B | $ 4.72B | $ 4.80B | $ 4.65B | $ 1.86B |
| Total Liabilities | $ 8.04B | $ 8.00B | $ 8.14B | $ 8.35B | $ 5.55B |
| Stockholders Equity | $ 4.17B | $ 4.08B | $ 4.10B | $ 4.14B | $ 2.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 128.88M | $ 178.25M | $ -102.93M | $ 164.45M | $ 167.48M |
| Operating Cash Flow | $ 191.62M | $ 238.34M | $ -46.87M | $ 229.26M | $ 211.42M |
| Investing Cash Flow | $ -62.75M | $ -60.09M | $ -60.56M | $ -1.99B | $ -43.94M |
| Financing Cash Flow | $ -84.80M | $ -197.72M | $ 14.44M | $ 166.42M | $ 1.80B |