NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 46.92M | 211.64M | 127.30M | 135.70M | 0.00 | |||
Marketable Securities | 336.45M | 151.11M | 154.80M | 798.80M | N/A | |||
Receivables | 739.69M | 660.64M | 729.50M | 485.50M | N/A | |||
Other Current Assets | 60.00M | 36.69M | 69.10M | 30.90M | N/A | |||
Total Current Assets | 1.18B | 912.14M | 1.08B | 1.45B | 0.00 | |||
Non-Current Assets | ||||||||
PPE Net | 84.41M | 78.28M | 111.50M | 131.50M | N/A | |||
Goodwill | 1.51B | 1.39B | 1.43B | N/A | N/A | |||
Intangibles | 280.85M | 277.05M | 318.00M | 738.80M | N/A | |||
Other Non-Current Assets | 44.80M | 55.65M | 80.20M | 38.00M | N/A | |||
Total Non-Current Assets | 1.92B | 1.80B | 1.95B | 911.40M | N/A | |||
TOTAL ASSETS | 3.10B | 2.72B | 3.03B | 2.36B | 0.00 | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 271.63M | 130.58M | 231.30M | 164.40M | N/A | |||
Accrued Expenses | 270.38M | 211.67M | 296.10M | 260.80M | N/A | |||
Accounts Payable | 143.66M | 35.05M | 105.00M | 82.50M | N/A | |||
Other Current Liabilities | 64.10M | 77.97M | 122.80M | 41.30M | N/A | |||
Total Current Liabilities | 749.77M | 455.28M | 755.20M | 549.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 621.64M | 641.78M | 742.90M | 624.30M | 0.00 | |||
Deferred Taxes/Income | 88.17M | 68.47M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 45.53M | 140.12M | 190.40M | 99.80M | N/A | |||
Total Non-Current Liabilities | 755.34M | 850.36M | 933.40M | 724.00M | N/A | |||
TOTAL LIABILITIES | 1.51B | 1.31B | 1.69B | 1.27B | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 648.30M | 528.39M | 455.10M | 136.10M | N/A | |||
Common Shares | 983.06M | 980.93M | 946.20M | 916.00M | N/A | |||
Treasury Stock | -50.66M | 0.00 | N/A | N/A | N/A | |||
Other Shareholders' Equity | 14.12M | -98.07M | -63.10M | 37.30M | N/A | |||
Shares Outstanding | 132.80M | 134.41M | 133.80M | 132.20M | 2.00M | |||
Tangible Book Value per Share | -1.45 | -1.92 | -3.08 | 2.65 | 2.72 | |||
Total Shareholders' Equity | 1.59B | 1.41B | 1.34B | 1.09B | N/A | |||
TOTAL LIABILITIES AND EQUITY | 3.10B | 2.72B | 3.03B | 2.36B | N/A | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.45 | 0.56 | 0.57 | N/A | |||
Current Ratio | 1.58 | 2.00 | 1.43 | 2.64 | N/A | |||
Return On Assets (ROA) | 3.09% | 4.88% | 4.16% | 5.33% | N/A | |||
Return On Equity (ROE) | 6.00% | 9.39% | 9.41% | 11.57% | N/A | |||
Return On Invested Capital (ROIC) | 7.19% | 8.14% | 7.94% | 8.53% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.59% | 9.70% | 9.06% | 17.60% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 94.11% | 80.43% | 75.56% | 110.47% | N/A |
All data in BRL , ROIC based on taxRate of 0.37