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CI&T (CINT) Financials

CI&T logo
$5.76 -0.04 (-0.69%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$5.82 +0.06 (+1.04%)
As of 04:21 AM 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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 14 25 23 19 26 29
Consolidated Net Income / (Loss)		 14 25 23 19 26 29
Net Income / (Loss) Continuing Operations		 15 27 23 19 26 32
Total Pre-Tax Income 		21 37 38 39 42 44
Total Operating Income		 23 40 56 87 57 56
Total Gross Profit		 57 68 91 148 149 150
Total Revenue		 168 184 272 458 447 439
Operating Revenue		 168 184 272 458 447 439
Total Cost of Revenue		 112 116 168 276 298 289
Operating Cost of Revenue		 112 116 168 276 298 289
Total Operating Expenses		 34 28 47 95 92 95
Selling, General & Admin Expense		 31 28 43 93 93 93
Total Other Income / (Expense), net		 -7.43 -12 -19 -48 -15 -12
Interest Expense		 7.43 12 - - 30 27
Other Income / (Expense), net		 - - -19 -48 15 15
Income Tax Expense		 - - 15 20 15 14
Basic Earnings per Share		 $0.46 $1.06 - - $0.19 $0.22
Weighted Average Basic Shares Outstanding		 - - 15M 19.97M 21.37M 22.50M
Diluted Earnings per Share		 $0.46 $1.04 - - $0.19 $0.22
Weighted Average Diluted Shares Outstanding		 - - 15M 19.97M 21.37M 22.50M
Weighted Average Basic & Diluted Shares Outstanding		 - - 15M 19.97M 21.37M 22.50M

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

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

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

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 fiscal year end?

According to the most recent income statement we have on file, CI&T's financial year ends in December. Their financial 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 5/5/2025 by MarketBeat.com Staff
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