Concentrix Corp financial data

Symbol
CNXC on Nasdaq
Location
39899 Balentine Drive, Newark, CA
State of incorporation
DE
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2024 - Oct 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -29.7%
Debt-to-equity 197 % +30.1%
Return On Equity 4.97 % -59.9%
Return On Assets 1.67 % -66%
Operating Margin 6.73 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.8M shares -2.68%
Common Stock, Shares, Outstanding 64.4M shares +26.5%
Entity Public Float 4.53B USD -43.5%
Common Stock, Value, Issued 7K USD +40%
Weighted Average Number of Shares Outstanding, Basic 64.7M shares +26.6%
Weighted Average Number of Shares Outstanding, Diluted 64.7M shares +26.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.4B USD +44.1%
Cost of Revenue 6B USD +43.7%
Operating Income (Loss) 632M USD -4.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 263M USD -46.6%
Income Tax Expense (Benefit) 58.4M USD -59.5%
Net Income (Loss) Attributable to Parent 205M USD -41.3%
Earnings Per Share, Basic 3.01 USD/shares -55.2%
Earnings Per Share, Diluted 3.01 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 246M USD -88.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94B USD +40.3%
Other Assets, Current 668M USD +219%
Assets, Current 2.85B USD -23%
Deferred Income Tax Assets, Net 115M USD +139%
Property, Plant and Equipment, Net 733M USD +80.3%
Operating Lease, Right-of-Use Asset 824M USD +93.6%
Goodwill 5.08B USD +75.5%
Other Assets, Noncurrent 943M USD +80.3%
Assets 12.2B USD +44.5%
Accounts Payable, Current 211M USD +53.7%
Employee-related Liabilities, Current 635M USD +34.9%
Liabilities, Current 1.81B USD +73.3%
Deferred Income Tax Liabilities, Net 378M USD +542%
Operating Lease, Liability, Noncurrent 634M USD +118%
Other Liabilities, Noncurrent 940M USD +101%
Liabilities 8.04B USD +44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -208M USD +31.2%
Retained Earnings (Accumulated Deficit) 1.1B USD +12.6%
Stockholders' Equity Attributable to Parent 4.17B USD +43.6%
Liabilities and Equity 12.2B USD +44.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -46.9M USD -145%
Net Cash Provided by (Used in) Financing Activities 14.4M USD
Net Cash Provided by (Used in) Investing Activities -60.6M USD -52.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 68.1M shares +358%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -98.5M USD -403%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 442M USD -79.2%
Deferred Tax Assets, Valuation Allowance 118M USD +14.1%
Deferred Tax Assets, Gross 630M USD +57.6%
Operating Lease, Liability 872M USD +91.4%
Depreciation 67.8M USD +77.5%
Payments to Acquire Property, Plant, and Equipment 56.1M USD +41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 438M USD +131%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +107%
Property, Plant and Equipment, Gross 1.68B USD +49.4%
Operating Lease, Liability, Current 238M USD +44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 219M USD +68.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 284M USD +58.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.1%
Deferred Income Tax Expense (Benefit) -22.1M USD -199%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 162M USD +265%
Lessee, Operating Lease, Liability, to be Paid, Year Three 162M USD +122%
Deferred Tax Assets, Operating Loss Carryforwards 139M USD -3.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 100M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120M USD +238%
Operating Lease, Payments 75.8M USD +40.9%
Additional Paid in Capital 3.65B USD +47.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 512M USD +72.7%
Share-based Payment Arrangement, Expense 89.7M USD +84.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%