Financial Snapshot

Revenue
$2.234B
TTM
Gross Margin
33.64%
TTM
Net Earnings
$122.4M
TTM
Current Assets
$1.183B
Q3 2024
Current Liabilities
$749.8M
Q3 2024
Current Ratio
157.79%
Q3 2024
Total Assets
$3.100B
Q3 2024
Total Liabilities
$1.505B
Q3 2024
Book Value
$1.595B
Q3 2024
Cash
$46.92M
Q3 2024
P/E
7.314
Nov 29, 2024 EST
Free Cash Flow
$204.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $2.233B $2.188B $1.444B $0.00
YoY Change 2.09% 51.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.233B $2.188B $1.444B $0.00
Cost Of Revenue $1.488B $1.425B $935.7M
Gross Profit $745.7M $762.5M 508.6M brls 355.7M brls
Gross Profit Margin 33.39% 34.85% 35.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $464.1M $479.8M 241.3M brls 146.3M brls
YoY Change -3.26% 98.8% 65.01% 16.08%
% of Gross Profit 62.24% 62.92% 47.45% 41.12%
Research & Development 0.000 brls $0.00 4.000K brls 3.462M brls
YoY Change -100.0% -99.88% -71.37%
% of Gross Profit 0.0% 0.0% 0.0% 0.97%
Depreciation & Amortization $93.21M $94.56M $48.35M
YoY Change -1.42% 95.55%
% of Gross Profit 12.5% 12.4% 9.51%
Operating Expenses $458.7M $488.2M 241.3M brls 149.7M brls
YoY Change -6.05% 102.31% 61.2% 8.42%
Operating Profit $287.0M $274.2M 267.3M brls 205.9M brls
YoY Change 4.66% 2.6% 29.8% 128.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$76.18M -$73.65M -$34.23M
YoY Change 3.44% 115.14%
% of Operating Profit -26.54% -26.85% -12.81%
Other Income/Expense, Net -$8.732M -$24.63M
YoY Change -64.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $209.3M $200.3M $210.4M
YoY Change 4.51% -4.8%
Income Tax $76.72M $74.36M $84.42M $0.00
% Of Pretax Income 36.66% 37.13% 40.13%
Net Earnings $132.6M $125.9M 126.0M brls 127.7M brls
YoY Change 5.29% -0.03% -1.33% 125.66%
Net Earnings / Revenue 5.94% 5.76% 8.72%
Basic Earnings Per Share
Diluted Earnings Per Share $0.95 $0.93 $952.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $214.8M $282.0M $934.5M $0.00
YoY Change -23.84% -69.82%
Cash & Equivalents $211.6M $185.7M $135.7M $0.00
Short-Term Investments $3.164M $96.30M $798.8M
Other Short-Term Assets $36.69M $69.10M $30.89M
YoY Change -46.9% 123.7%
Inventory
Prepaid Expenses
Receivables $619.6M $718.9M $474.9M
Other Receivables $41.07M $10.58M $10.60M
Total Short-Term Assets $912.1M $1.081B $1.451B $0.00
YoY Change -15.59% -25.52%
Property, Plant & Equipment $78.28M $111.5M $131.5M
YoY Change -29.77% -15.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.65M $80.16M $38.04M
YoY Change -30.58% 110.72%
Total Long-Term Assets $1.805B $1.946B $911.4M $0.00
YoY Change -7.26% 113.52%
Total Assets $2.717B $3.027B $2.362B $0.00
YoY Change
Accounts Payable $35.06M $105.0M $82.49M
YoY Change -66.62% 27.32%
Accrued Expenses $229.5M $296.1M $260.8M
YoY Change -22.48% 13.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $231.3M $164.4M $0.00
YoY Change -100.0% 40.69%
Long-Term Debt Due $112.7M $231.3M $164.4M
YoY Change -51.27% 40.69%
Total Short-Term Liabilities $455.3M $755.2M $549.0M
YoY Change -39.71% 37.57%
Long-Term Debt $614.7M $742.9M $624.3M $0.00
YoY Change -17.25% 19.0%
Other Long-Term Liabilities $167.2M $190.4M $99.77M
YoY Change -12.23% 90.88%
Total Long-Term Liabilities $781.9M $933.4M $724.1M $0.00
YoY Change -16.23% 28.91%
Total Liabilities $1.306B $1.689B $1.273B
YoY Change -22.68% 32.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $895.34 Million

About CI&T Inc

CI&T, Inc. provides strategy, design and software engineering services to enable digital transformation. The company is headquartered in Campinas, Sao Paulo and currently employs 6,111 full-time employees. The company went IPO on 2021-11-10. The firm offers digital transformation solutions to customers. Its offering starts by addressing its clients’ challenges and identifying opportunities where digital technologies can create value (Strategy), then iterating with multidisciplinary teams to create solutions (Design) and finally, implementing these digital products and platforms at speed and scale (Engineering). The company operates in approximately eight countries. Its platform offers services to professionals in strategy, data science, design and engineering. The firm serves its clients by organizing its delivery operations into autonomous units called Growth Units. Growth Units focuses on the needs of clients and enables the Company's centralized shared services platform for branding, human capital strategy and corporate learning support.

Industry: Services-Computer Programming Services Peers: