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CI&T (CINT)
NYSE:CINT
Holding CINT?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 559.02M | $ 1.02B | $ 456.79M |
| Gross Profit | - | - | $ 195.40M | $ 346.39M | $ 162.05M |
| EBIT | - | - | $ 75.25M | $ 125.61M | $ 85.87M |
| EBITDA | - | - | $ 98.81M | $ 149.81M | $ 104.12M |
| Net Income Common Stockholders | - | - | $ 40.61M | $ 55.22M | $ 43.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 211.64M | $ 282.03M | $ 333.71M | $ 357.49M | $ 934.51M |
| Total Assets | $ 2.72B | $ 3.03B | $ 2.43B | $ 2.37B | $ 2.36B |
| Total Debt | $ 772.36M | $ 1.04B | $ 786.28M | $ 756.48M | $ 870.60M |
| Net Debt | $ 560.72M | $ 755.01M | $ 452.57M | $ 398.98M | $ -63.92M |
| Total Liabilities | $ 1.31B | $ 1.68B | $ 1.32B | $ 1.30B | $ 1.27B |
| Stockholders Equity | $ 1.41B | $ 1.09B | $ 1.11B | $ 1.06B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 84.38M | $ -84.24M | $ 85.13M |
| Operating Cash Flow | - | - | $ 89.03M | $ -77.02M | $ 92.93M |
| Investing Cash Flow | - | - | $ -49.16M | $ 132.31M | $ -835.43M |
| Financing Cash Flow | - | - | $ 12.24M | $ -75.20M | $ 791.04M |