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Ci&T Inc

Technology US CINT

4.01USD
-0.03(0.74%)

Last update at 2024-04-22T20:10:00Z

Day Range

4.014.15
LowHigh

52 Week Range

3.348.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 200.27M 210.37M 192.79M 85.79M -
Minority interest - 0.00000M 0.00000M -0.03500M -
Net income 125.92M 125.96M 127.65M 56.53M -
Selling general administrative 315.92M 151.68M 81.16M 81.20M -
Selling and marketing expenses 163.87M 89.65M 65.09M 44.80M -
Gross profit 762.49M 508.65M 355.65M 228.15M -
Reconciled depreciation 94.56M 48.35M 29.88M 25.58M -
Ebit 447.24M 244.61M 208.24M 91.70M 92.74M
Ebitda 541.80M 314.30M 237.43M 116.94M -
Depreciation and amortization 94.56M 69.70M 29.19M 25.24M -
Non operating income net other - - - - -
Operating income 447.24M 244.61M 208.24M 91.70M -
Other operating expenses 1913.46M 1174.59M 748.08M 587.07M 2.54M
Interest expense 246.64M 29.73M 10.32M 8.06M 0.00000M
Tax provision 74.36M 84.42M 65.14M 29.22M -
Interest income 173.00M 0.70M 0.40M 0.31M -
Net interest income -73.64600M -35.98400M -11.19400M -9.22800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 74.36M 84.42M 65.14M 29.22M 25.90M
Total revenue 2187.71M 1444.38M 956.52M 677.13M -
Total operating expenses 488.24M 238.86M 147.21M 138.09M -
Cost of revenue 1425.22M 935.73M 600.87M 448.98M -
Total other income expense net -246.97100M -34.23200M -15.45300M -5.91100M -
Discontinued operations - - - - -
Net income from continuing ops 125.92M 125.96M 127.65M 56.57M -
Net income applicable to common shares 125.92M 125.96M 127.65M 56.53M 59.41M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3026.76M 2362.34M 585.08M 407.45M -
Intangible assets 318.00M 119.33M 3.60M 3.98M -
Earning assets - - - - -
Other current assets 38.27M 29.99M 12.87M 5.67M 1.11M
Total liab 1688.58M 1273.05M 386.62M 297.74M -
Total stockholder equity 1338.18M 1089.30M 198.46M 109.70M -
Deferred long term liab - - - - -
Other current liab 365.21M 267.14M 195.75M 165.43M 42.60M
Common stock 0.04M 0.04M 68.97M 68.97M 30.10M
Capital stock 0.04M 0.04M 68.97M 68.97M -
Retained earnings 251.87M 125.96M 109.31M 32.83M 87.48M
Other liab 149.18M 39.10M 1.12M 2.27M 5.20M
Good will 1432.89M 619.47M 14.57M 14.57M -
Other assets 83.79M 41.09M 23.83M 31.84M 15.64M
Cash 185.73M 135.73M 162.83M 79.50M -
Cash and equivalents - - - - -
Total current liabilities 755.20M 548.97M 310.99M 227.41M 141.54M
Current deferred revenue 32.14M 13.72M 9.99M 16.16M -
Net debt 851.31M 734.87M 1.63M 25.74M -
Short term debt 252.84M 185.62M 89.95M 37.19M -
Short long term debt 231.30M 164.40M 75.38M 23.17M -
Short long term debt total 1037.04M 870.60M 164.46M 105.24M -
Other stockholder equity 946.17M 915.95M 20.18M 7.91M 2.55M
Property plant equipment 111.45M 131.55M 108.54M 101.83M 19.68M
Total current assets 1080.62M 1450.90M 434.55M 255.24M 231.41M
Long term investments - - - - -
Net tangible assets -412.71900M 350.49M 180.29M 91.16M 95.50M
Short term investments 96.30M 798.79M 103.19M 57.85M -
Net receivables 729.50M 485.50M 250.01M 167.08M 153.22M
Long term debt 742.93M 624.31M 13.85M 4.68M -
Inventory 30.83M 0.90M 8.84M 2.98M -
Accounts payable 105.03M 82.49M 15.31M 8.63M 8.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 391.97M 173.31M 129.49M 40.74M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.65M 6.05M 5.58M 3.76M -
Deferred long term asset charges - - - - -
Non current assets total 1946.14M 911.44M 150.53M 152.21M -
Capital lease obligations 62.81M 81.89M 75.23M 77.39M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -82.56000M -784.91500M -21.39100M 4.84M 4.84M
Change to liabilities -18.86600M 14.05M -0.39200M 10.29M 0.00000M
Total cashflows from investing activities -82.56000M -1507.54400M -21.39100M -16.55100M -8.63100M
Net borrowings 149.94M 647.74M 40.66M -26.93100M -26.93100M
Total cash from financing activities 100.66M 1376.77M 5.41M -69.66600M -27.45200M
Change to operating activities 10.38M 29.30M -5.56400M 22.91M 22.59M
Net income 125.92M 125.96M 127.65M 56.57M 59.41M
Change in cash 50.00M -27.10000M 83.33M 2.42M 35.97M
Begin period cash flow 135.73M 162.83M 79.50M 77.08M -
End period cash flow 185.73M 135.73M 162.83M 79.50M 77.08M
Total cash from operating activities 36.09M 132.38M 100.97M 91.36M 72.57M
Issuance of capital stock 0.00000M 915.95M - 0.00000M -
Depreciation 94.56M 48.35M 29.88M 25.58M 22.80M
Other cashflows from investing activities 30.60M 30.60M 30.60M -1.49600M -8.63100M
Dividends paid 0.00000M 126.05M 30.98M 40.06M 40.06M
Change to inventory - -19.35600M -0.13900M -0.36100M -0.36100M
Change to account receivables -116.57400M -102.30000M -47.84800M -32.67300M -36.92600M
Sale purchase of stock - 735.59M - - -
Other cashflows from financing activities 478.23M -55.87400M 139.99M 5.50M -27.45200M
Change to netincome 19.46M 87.27M 17.43M 24.26M 13.16M
Capital expenditures 22.97M 29.91M 21.39M 19.89M 19.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -203.84000M -128.56900M -30.64200M -15.01600M -
Stock based compensation 5.49M 2.53M 0.94M 3.17M -
Other non cash items -60.38400M -0.31100M -92.00100M -8.16200M -
Free cash flow 13.12M 102.47M 79.58M 71.46M -

Fundamentals

  • Previous Close 4.04
  • Market Cap688.06M
  • Volume174747
  • P/E Ratio21.44
  • Dividend Yield-%
  • EBITDA399.95M
  • Revenue TTM2322.71M
  • Revenue Per Share TTM17.39
  • Gross Profit TTM 762.49M
  • Diluted EPS TTM0.25

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CINT
Ci&T Inc
-0.03 0.74% 4.01 21.44 18.80 0.30 2.33 0.35 2.01
MSFT
Microsoft Corporation
1.84 0.46% 400.96 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation
-0.35 0.30% 114.53 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
1.87 0.40% 466.89 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc
3.97 1.43% 281.68 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

Stock Research & News

Profile

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital transformation for enterprises and companies worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, cloud migration, and mobility technologies. The company was founded in 1995 and is headquartered in Campinas, Brazil.

Ci&T Inc

Rua Dr. Ricardo Benetton Martins 1000, Campinas, SP, Brazil, 13086-902

Key Executives

Name Title Year Born
Mr. Cesar Nivaldo Gon CEO & Director 1972
Mr. Stanley Rodrigues Chief Financial Officer 1971
Mr. Bruno Guicardi Director of Operations 1972
Mr. Eduardo Galvao Head of Investor Relations NA
Ms. Carla Borges Chief People Officer NA
Mr. Leonardo Mattiazzi Exec. VP of Global Innovation NA
Mr. Bob Wollheim Chief Strategy Officer NA
Mr. Felipe Brito Exec. VP NA
Ms. Solange Sobral Exec. VP of Operations Europe NA
Mr. Amin Nunes Exec. VP of Growth & Innovation Latam NA

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