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Concentrix (CNXC)
NASDAQ:CNXC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.83B | $ 9.62B | $ 7.11B | $ 6.32B | $ 5.59B |
| Gross Profit | $ 3.44B | $ 3.45B | $ 2.58B | $ 2.26B | $ 1.97B |
| Operating Income | $ 609.54M | $ 596.39M | $ 661.33M | $ 640.19M | $ 572.40M |
| EBITDA | $ -241.77M | $ 1.33B | $ 997.53M | $ 984.62M | $ 855.92M |
| Net Income | $ -1.28B | $ 251.22M | $ 313.84M | $ 435.05M | $ 405.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 327.35M | $ 429.60M | $ 516.49M | $ 157.46M | $ 183.01M |
| Total Assets | $ 10.76B | $ 11.99B | $ 12.49B | $ 6.67B | $ 5.05B |
| Total Debt | $ 4.64B | $ 5.60B | $ 5.79B | $ 2.72B | $ 1.31B |
| Net Debt | $ 4.31B | $ 5.17B | $ 5.28B | $ 2.57B | $ 1.13B |
| Total Liabilities | $ 8.02B | $ 7.95B | $ 8.35B | $ 3.97B | $ 2.43B |
| Stockholders' Equity | $ 2.74B | $ 4.04B | $ 4.14B | $ 2.70B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 572.47M | $ 428.73M | $ 497.48M | $ 460.70M | $ 365.10M |
| Operating Cash Flow | $ 806.97M | $ 667.49M | $ 678.01M | $ 600.72M | $ 514.18M |
| Investing Cash Flow | $ -250.38M | $ -244.27M | $ -2.11B | $ -1.84B | $ -78.65M |
| Financing Cash Flow | $ -491.44M | $ -492.53M | $ 1.80B | $ 1.24B | $ -401.87M |