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CI&T (CINT) Financials

CI&T logo
$6.29 -0.08 (-1.26%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$6.28 0.00 (-0.08%)
As of 05/23/2025 04:04 PM Eastern
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Annual Income Statements for CI&T

Annual Income Statements for CI&T

This table shows CI&T's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 29 26 19 23 25 14
Consolidated Net Income / (Loss)		 29 26 19 23 25 14
Net Income / (Loss) Continuing Operations		 32 26 19 23 27 15
Total Pre-Tax Income 		44 42 39 38 37 21
Total Operating Income		 56 57 87 56 40 23
Total Gross Profit		 150 149 148 91 68 57
Total Revenue		 439 447 458 272 184 168
Operating Revenue		 439 447 458 272 184 168
Total Cost of Revenue		 289 298 276 168 116 112
Operating Cost of Revenue		 289 298 276 168 116 112
Total Operating Expenses		 95 92 95 47 28 34
Selling, General & Admin Expense		 93 93 93 43 28 31
Total Other Income / (Expense), net		 -12 -15 -48 -19 -12 -7.43
Interest Expense		 27 30 - - 12 7.43
Other Income / (Expense), net		 15 15 -48 -19 - -
Income Tax Expense		 14 15 20 15 - -
Basic Earnings per Share		 $0.22 $0.19 - - $1.06 $0.46
Weighted Average Basic Shares Outstanding		 22.50M 21.37M 19.97M 15M - -
Diluted Earnings per Share		 $0.22 $0.19 - - $1.04 $0.46
Weighted Average Diluted Shares Outstanding		 22.50M 21.37M 19.97M 15M - -
Weighted Average Basic & Diluted Shares Outstanding		 22.50M 21.37M 19.97M 15M - -

Quarterly Income Statements for CI&T

No quarterly income statements for CI&T are available.

Annual Cash Flow Statements for CI&T

This table details how cash moves in and out of CI&T's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 23 77 153 -148 16 1.28
Net Cash From Operating Activities		 69 43 46 -116 19 23
Net Cash From Continuing Operating Activities		 76 43 46 -116 33 21
Net Income / (Loss) Continuing Operations		 29 26 19 0.00 25 14
Consolidated Net Income / (Loss)		 29 26 19 - 25 14
Depreciation Expense		 17 19 18 - 5.75 6.36
Non-Cash Adjustments To Reconcile Net Income		 23 4.69 8.89 -116 22 8.26
Changes in Operating Assets and Liabilities, net		 5.89 -6.33 -0.21 - -20 -7.62
Net Cash From Investing Activities		 -9.94 0.00 0.00 -129 -4.12 -4.12
Net Cash From Continuing Investing Activities		 -9.94 0.00 0.00 -129 -4.12 -3.75
Purchase of Property, Plant & Equipment		 -11 - - -5.15 -4.12 -4.95
Acquisitions		 0.00 - - -124 0.00 0.00
Sale and/or Maturity of Investments		 0.64 - - - - 1.20
Net Cash From Financing Activities		 -36 33 107 97 1.04 -17
Net Cash From Continuing Financing Activities		 -38 33 107 97 1.04 -17
Repayment of Debt		 -26 - - -13 -21 -9.40
Repurchase of Common Equity		 -14 - - - 0.00 0.00
Issuance of Debt		 20 42 102 133 28 2.04
Other Financing Activities, net		 -17 0.00 4.80 - 0.00 0.00

Quarterly Cash Flow Statements for CI&T

No quarterly cash flow statements for CI&T are available.

Annual Balance Sheets for CI&T

This table presents CI&T's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 526 561 576 424 113
Total Current Assets		 192 188 205 260 84
Cash & Equivalents		 57 44 36 24 31
Restricted Cash		 4.25 0.00 0.00 - -
Short-Term Investments		 0.72 2.64 21 143 1.70
Current Deferred & Refundable Income Taxes		 7.51 8.48 4.00 1.90 0.41
Other Current Assets		 6.69 5.59 7.33 5.38 2.48
Plant, Property, & Equipment, net		 5.90 7.97 11 10 7.46
Total Noncurrent Assets		 327 363 358 153 21
Goodwill		 309 345 337 133 -
Noncurrent Deferred & Refundable Income Taxes		 7.50 3.98 3.68 6.28 2.92
Other Noncurrent Operating Assets		 11 14 18 14 15
Total Liabilities & Shareholders' Equity		 526 561 576 424 113
Total Liabilities		 192 201 235 171 68
Total Current Liabilities		 125 94 140 98 60
Short-Term Debt		 49 23 46 30 16
Accounts Payable		 4.80 4.48 6.40 6.02 2.95
Current Deferred & Payable Income Tax Liabilities		 5.89 3.69 3.50 2.39 1.17
Other Current Liabilities		 15 19 19 8.72 6.25
Total Noncurrent Liabilities		 121 176 185 130 15
Long-Term Debt		 93 127 144 112 2.67
Noncurrent Deferred & Payable Income Tax Liabilities		 16 14 4.01 - -
Other Noncurrent Operating Liabilities		 9.13 9.18 11 11 0.22
Total Equity & Noncontrolling Interests		 280 292 251 195 38
Total Preferred & Common Equity		 280 292 251 173 38
Preferred Stock		 186 181 175 164 0.00
Total Common Equity		 94 110 76 8.50 38
Common Stock		 0.01 0.01 0.01 0.01 13
Retained Earnings		 98 68 42 - -
Treasury Stock		 -6.46 0.00 0.00 - -
Accumulated Other Comprehensive Income / (Loss)		 -24 8.05 -5.34 6.68 2.58
Other Equity Adjustments		 27 34 39 1.81 22

Quarterly Balance Sheets for CI&T

No quarterly balance sheets for CI&T are available.

Annual Metrics And Ratios for CI&T

This table displays calculated financial ratios and metrics derived from CI&T's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 -1.79% -2.44% 68.66% 47.49% 9.30% 0.00%
EBITDA Growth		 -3.57% 58.58% 51.24% -17.49% 57.11% 0.00%
EBIT Growth		 -2.03% 85.52% 2.69% -5.65% 75.71% 0.00%
NOPAT Growth		 4.01% -14.20% 23.91% -15.51% 75.71% 0.00%
Net Income Growth		 11.88% 40.93% -17.20% -8.07% 74.60% 0.00%
EPS Growth		 15.79% 0.00% 0.00% 0.00% 126.09% 0.00%
Operating Cash Flow Growth		 58.99% -5.16% 139.53% -695.38% -14.48% 0.00%
Free Cash Flow Firm Growth		 104.31% 154.61% 55.53% -38,229.65% 0.00% 0.00%
Invested Capital Growth		 -11.29% -0.24% 48.41% 458.22% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 34.23% 33.38% 32.26% 33.59% 37.18% 33.69%
EBITDA Margin		 19.93% 20.30% 12.49% 13.93% 24.90% 17.32%
Operating Margin		 12.66% 12.75% 19.01% 20.80% 21.77% 13.54%
EBIT Margin		 16.08% 16.12% 8.48% 13.93% 21.77% 13.54%
Profit (Net Income) Margin		 6.72% 5.90% 4.08% 8.32% 13.35% 8.35%
Tax Burden Percent		 67.39% 63.22% 48.16% 59.73% 66.21% 65.94%
Interest Burden Percent		 62.00% 57.87% 100.00% 100.00% 92.58% 93.55%
Effective Tax Rate		 32.61% 36.78% 51.79% 40.03% 0.00% 0.00%
Return on Invested Capital (ROIC)		 11.87% 10.75% 14.95% 25.42% 198.05% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -14.78% -4.35% -25.39% -43.18% -1,163.39% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1.55% -1.03% -6.57% -6.08% -69.40% 0.00%
Return on Equity (ROE)		 10.32% 9.72% 8.39% 19.34% 128.64% 0.00%
Cash Return on Invested Capital (CROIC)		 23.83% 10.99% -24.02% -113.81% -1.95% 0.00%
Operating Return on Assets (OROA)		 12.98% 12.68% 7.77% 14.10% 35.59% 0.00%
Return on Assets (ROA)		 5.42% 4.64% 3.74% 8.42% 21.82% 0.00%
Return on Common Equity (ROCE)		 3.69% 3.34% 1.59% 3.87% 128.64% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 10.53% 9.04% 7.46% 13.08% 64.32% 0.00%
Net Operating Profit after Tax (NOPAT)		 37 36 42 34 40 23
NOPAT Margin		 8.53% 8.06% 9.16% 12.47% 21.77% 13.54%
Net Nonoperating Expense Percent (NNEP)		 26.65% 15.10% 40.34% 68.60% 1,361.43% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 8.89% 8.15% 9.51% - - -
Cost of Revenue to Revenue		 65.77% 66.62% 60.31% 61.80% 62.82% 66.31%
SG&A Expenses to Revenue		 21.09% 20.82% 20.33% 15.94% 15.29% 18.61%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.36% 1.79%
Operating Expenses to Revenue		 21.56% 20.64% 20.68% 17.40% 15.41% 20.15%
Earnings before Interest and Taxes (EBIT)		 71 72 39 38 40 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 87 91 57 38 46 29
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 1.38 0.95 1.28 18.24 5.12 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 5.64 0.00
Price to Revenue (P/Rev)		 0.30 0.24 0.21 0.57 1.06 1.16
Price to Earnings (P/E)		 4.40 3.98 5.21 6.86 7.96 13.91
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 22.74% 25.10% 19.19% 14.57% 12.56% 7.19%
Enterprise Value to Invested Capital (EV/IC)		 1.33 1.17 1.21 1.30 4.75 0.00
Enterprise Value to Revenue (EV/Rev)		 0.90 0.87 0.89 1.08 1.05 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.52 4.30 7.10 7.75 4.20 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.60 5.41 10.46 7.75 4.80 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 10.56 10.83 9.68 8.65 4.80 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.73 8.99 8.88 0.00 9.90 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.26 10.59 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.50 0.52 0.76 0.72 0.78 0.00
Long-Term Debt to Equity		 0.33 0.44 0.58 0.57 0.38 0.00
Financial Leverage		 0.10 0.24 0.26 0.14 0.06 0.00
Leverage Ratio		 1.90 2.10 2.24 2.30 2.95 0.00
Compound Leverage Factor		 1.18 1.21 2.24 2.30 2.73 0.00
Debt to Total Capital		 33.50% 34.01% 43.18% 42.01% 43.90% 0.00%
Short-Term Debt to Total Capital		 11.54% 5.27% 10.43% 8.78% 22.83% 0.00%
Long-Term Debt to Total Capital		 21.96% 28.74% 32.74% 33.23% 21.06% 0.00%
Preferred Equity to Total Capital		 44.24% 40.99% 39.59% 48.76% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 22.27% 24.99% 17.24% 2.52% 56.10% 0.00%
Debt to EBITDA		 1.61 1.66 3.33 3.74 0.65 0.00
Net Debt to EBITDA		 0.91 1.15 2.35 -0.69 -0.07 0.00
Long-Term Debt to EBITDA		 1.06 1.40 2.53 2.96 0.31 0.00
Debt to NOPAT		 3.77 4.17 4.54 4.18 0.75 0.00
Net Debt to NOPAT		 2.12 2.89 3.20 -0.77 -0.08 0.00
Long-Term Debt to NOPAT		 2.47 3.53 3.44 3.31 0.36 0.00
Altman Z-Score		 2.09 1.91 1.51 1.94 4.78 0.00
Noncontrolling Interest Sharing Ratio		 64.28% 65.61% 81.05% 80.01% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 1.53 2.00 1.47 2.64 1.40 0.00
Quick Ratio		 0.46 0.49 0.40 2.57 1.35 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 75 37 -67 -152 -0.40 0.00
Operating Cash Flow to CapEx		 652.52% 0.00% 0.00% -2,247.91% 472.03% 459.24%
Free Cash Flow to Firm to Interest Expense		 2.81 1.21 0.00 0.00 -0.03 0.00
Operating Cash Flow to Interest Expense		 2.57 1.43 0.00 0.00 1.60 3.06
Operating Cash Flow Less CapEx to Interest Expense		 2.18 1.43 0.00 0.00 1.26 2.39
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.81 0.79 0.92 1.01 1.63 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 5.49 4.87 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 63.31 48.16 43.74 30.49 24.67 0.00
Accounts Payable Turnover		 62.20 54.75 44.50 37.43 39.24 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 66.43 74.89 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 5.87 6.67 8.20 9.75 9.30 0.00
Cash Conversion Cycle (CCC)		 -5.87 -6.67 -8.20 56.68 65.59 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 297 335 335 226 40 0.00
Invested Capital Turnover		 1.39 1.33 1.63 2.04 9.10 0.00
Increase / (Decrease) in Invested Capital		 -38 -0.81 109 186 40 0.00
Enterprise Value (EV)		 396 390 406 293 192 0.00
Market Capitalization		 130 105 98 155 196 196
Book Value per Share		 $4.39 $5.53 $5.07 $0.57 $2.93 $0.00
Tangible Book Value per Share		 ($10.09) ($11.74) ($17.37) ($8.27) $2.66 $0.00
Total Capital		 421 442 441 337 68 0.00
Total Debt		 141 150 190 142 30 0.00
Total Long-Term Debt		 93 127 144 112 14 0.00
Net Debt		 80 104 134 -26 -3.15 0.00
Capital Expenditures (CapEx)		 11 0.00 0.00 5.15 4.12 4.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 54 71 55 24 6.29 0.00
Debt-free Net Working Capital (DFNWC)		 115 118 111 191 39 0.00
Net Working Capital (NWC)		 67 94 65 162 24 0.00
Net Nonoperating Expense (NNE)		 7.97 9.65 23 11 16 8.74
Net Nonoperating Obligations (NNO)		 17 43 85 31 2.28 0.00
Total Depreciation and Amortization (D&A)		 17 19 18 0.00 5.75 6.36
Debt-free, Cash-free Net Working Capital to Revenue		 12.25% 15.95% 12.06% 8.68% 3.42% 0.00%
Debt-free Net Working Capital to Revenue		 26.28% 26.32% 24.33% 70.46% 21.36% 0.00%
Net Working Capital to Revenue		 15.21% 21.11% 14.28% 59.57% 12.92% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.22 $0.97 $0.00 $1.03 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 22.50M 21.37M 19.97M 15M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.22 $0.95 $0.00 $1.01 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 22.50M 21.37M 19.97M 15M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.50M 21.37M 19.97M 15M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 37 36 61 34 28 16
Normalized NOPAT Margin		 8.53% 8.06% 13.30% 12.47% 15.24% 9.48%
Pre Tax Income Margin		 9.97% 9.33% 8.48% 13.93% 20.16% 12.67%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 2.63 2.37 0.00 0.00 3.29 3.07
NOPAT to Interest Expense		 1.40 1.19 0.00 0.00 3.29 3.07
EBIT Less CapEx to Interest Expense		 2.24 2.37 0.00 0.00 2.95 2.41
NOPAT Less CapEx to Interest Expense		 1.00 1.19 0.00 0.00 2.95 2.41
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 100.07% 24.27% 70.81%
Augmented Payout Ratio		 47.80% 0.00% 0.00% 100.07% 24.27% 70.81%

Quarterly Metrics And Ratios for CI&T

No quarterly metrics and ratios for CI&T are available.

Frequently Asked Questions About CI&T's Financials

When does CI&T's financial year end?

According to the most recent income statement we have on file, CI&T's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has CI&T's net income changed over the last 5 years?

CI&T's net income appears to be on an upward trend, with a most recent value of $29.49 million in 2024, rising from $14.08 million in 2019. The previous period was $26.36 million in 2023. See CI&T's forecast for analyst expectations on what’s next for the company.

What is CI&T's operating income?
CI&T's total operating income in 2024 was $55.59 million, based on the following breakdown:
  • Total Gross Profit: $150.25 million
  • Total Operating Expenses: $94.66 million
How has CI&T revenue changed over the last 5 years?

Over the last 5 years, CI&T's total revenue changed from $168.48 million in 2019 to $438.96 million in 2024, a change of 160.5%.

How much debt does CI&T have?

CI&T's total liabilities were at $191.83 million at the end of 2024, a 4.6% decrease from 2023, and a 180.4% increase since 2020.

How much cash does CI&T have?

In the past 4 years, CI&T's cash and equivalents has ranged from $24.35 million in 2021 to $56.62 million in 2024, and is currently $56.62 million as of their latest financial filing in 2024.

How has CI&T's book value per share changed over the last 5 years?

Over the last 5 years, CI&T's book value per share changed from 0.00 in 2019 to 4.39 in 2024, a change of 439.0%.


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This page (NYSE:CINT) was last updated on 5/25/2025 by MarketBeat.com Staff
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