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.
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 |
2025 |
| Net Change in Cash & Equivalents |
|
1.28 |
16 |
-148 |
153 |
79 |
23 |
-15 |
| Net Cash From Operating Activities |
|
23 |
19 |
-116 |
46 |
46 |
69 |
61 |
| Net Cash From Continuing Operating Activities |
|
21 |
33 |
-116 |
46 |
46 |
76 |
75 |
| Net Income / (Loss) Continuing Operations |
|
14 |
25 |
0.00 |
19 |
26 |
29 |
41 |
| Consolidated Net Income / (Loss) |
|
14 |
25 |
- |
19 |
26 |
29 |
41 |
| Depreciation Expense |
|
6.36 |
5.75 |
- |
18 |
19 |
17 |
19 |
| Non-Cash Adjustments To Reconcile Net Income |
|
8.26 |
22 |
-116 |
8.89 |
7.19 |
23 |
19 |
| Changes in Operating Assets and Liabilities, net |
|
-7.62 |
-20 |
- |
-0.21 |
-6.33 |
5.89 |
-3.30 |
| Net Cash From Investing Activities |
|
-4.12 |
-4.12 |
-129 |
0.00 |
0.00 |
-9.94 |
-15 |
| Net Cash From Continuing Investing Activities |
|
-3.75 |
-4.12 |
-129 |
0.00 |
0.00 |
-9.94 |
-15 |
| Purchase of Property, Plant & Equipment |
|
-4.95 |
-4.12 |
-5.15 |
- |
- |
-11 |
-15 |
| Sale and/or Maturity of Investments |
|
1.20 |
- |
- |
- |
- |
0.64 |
0.00 |
| Net Cash From Financing Activities |
|
-17 |
1.04 |
97 |
107 |
33 |
-36 |
-61 |
| Net Cash From Continuing Financing Activities |
|
-17 |
1.04 |
97 |
107 |
33 |
-38 |
-61 |
| Repayment of Debt |
|
-9.40 |
-21 |
-13 |
- |
- |
-26 |
-50 |
| Repurchase of Common Equity |
|
0.00 |
0.00 |
- |
- |
- |
-14 |
-36 |
| Issuance of Debt |
|
2.04 |
28 |
133 |
102 |
42 |
20 |
25 |
| Other Financing Activities, net |
|
0.00 |
0.00 |
- |
4.80 |
- |
-17 |
-0.25 |
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 |
2025 |
| Total Assets |
|
113 |
424 |
576 |
561 |
526 |
550 |
| Total Current Assets |
|
84 |
260 |
205 |
188 |
192 |
196 |
| Cash & Equivalents |
|
31 |
24 |
36 |
44 |
57 |
48 |
| Restricted Cash |
|
- |
- |
0.00 |
0.00 |
4.25 |
0.00 |
| Short-Term Investments |
|
1.70 |
143 |
21 |
2.64 |
0.72 |
0.19 |
| Note & Lease Receivable |
|
9.94 |
24 |
- |
- |
22 |
34 |
| Accounts Receivable |
|
38 |
61 |
- |
- |
94 |
97 |
| Current Deferred & Refundable Income Taxes |
|
0.41 |
1.90 |
4.00 |
8.48 |
7.51 |
10 |
| Other Current Assets |
|
2.48 |
5.38 |
7.33 |
5.59 |
6.69 |
6.36 |
| Plant, Property, & Equipment, net |
|
7.46 |
10 |
11 |
7.97 |
5.90 |
7.35 |
| Total Noncurrent Assets |
|
21 |
153 |
358 |
363 |
327 |
345 |
| Goodwill |
|
- |
133 |
337 |
345 |
309 |
329 |
| Noncurrent Deferred & Refundable Income Taxes |
|
2.92 |
6.28 |
3.68 |
3.98 |
7.50 |
6.50 |
| Other Noncurrent Operating Assets |
|
15 |
14 |
18 |
14 |
11 |
9.35 |
| Total Liabilities & Shareholders' Equity |
|
113 |
424 |
576 |
561 |
526 |
550 |
| Total Liabilities |
|
68 |
171 |
235 |
201 |
192 |
178 |
| Total Current Liabilities |
|
60 |
98 |
140 |
94 |
125 |
147 |
| Short-Term Debt |
|
16 |
30 |
46 |
23 |
49 |
67 |
| Accounts Payable |
|
2.95 |
6.02 |
6.40 |
4.48 |
4.80 |
5.19 |
| Current Deferred & Payable Income Tax Liabilities |
|
1.17 |
2.39 |
3.50 |
3.69 |
2.82 |
0.76 |
| Other Taxes Payable |
|
0.63 |
0.97 |
- |
- |
3.06 |
3.27 |
| Other Current Liabilities |
|
6.25 |
8.72 |
19 |
19 |
15 |
11 |
| Total Noncurrent Liabilities |
|
15 |
130 |
185 |
176 |
121 |
95 |
| Long-Term Debt |
|
2.67 |
112 |
144 |
127 |
93 |
56 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
|
- |
- |
4.01 |
14 |
16 |
26 |
| Other Noncurrent Operating Liabilities |
|
0.22 |
11 |
11 |
9.18 |
9.13 |
8.13 |
| Total Equity & Noncontrolling Interests |
|
38 |
195 |
251 |
292 |
280 |
309 |
| Total Preferred & Common Equity |
|
38 |
173 |
251 |
292 |
280 |
309 |
| Preferred Stock |
|
0.00 |
164 |
175 |
181 |
186 |
183 |
| Total Common Equity |
|
38 |
8.50 |
76 |
110 |
94 |
126 |
| Common Stock |
|
13 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Retained Earnings |
|
- |
- |
42 |
68 |
98 |
139 |
| Treasury Stock |
|
- |
- |
0.00 |
0.00 |
-6.46 |
-30 |
| Accumulated Other Comprehensive Income / (Loss) |
|
2.58 |
6.68 |
-5.34 |
8.05 |
-24 |
-6.16 |
| Other Equity Adjustments |
|
22 |
1.81 |
39 |
34 |
27 |
23 |
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 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
23,802,836.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
23,802,836.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
1.71 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
23 |
40 |
34 |
42 |
36 |
37 |
47 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
9.51% |
8.15% |
8.89% |
10.99% |
| Earnings before Interest and Taxes (EBIT) |
|
23 |
40 |
38 |
39 |
72 |
71 |
66 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
29 |
46 |
38 |
57 |
91 |
87 |
84 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-0.40 |
-152 |
-67 |
37 |
75 |
14 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
40 |
226 |
335 |
335 |
297 |
446 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
40 |
186 |
109 |
-0.81 |
-38 |
33 |
| Book Value per Share |
|
$0.00 |
$2.93 |
$0.57 |
$5.07 |
$5.53 |
$4.39 |
$5.58 |
| Tangible Book Value per Share |
|
$0.00 |
$2.66 |
($8.27) |
($17.37) |
($11.74) |
($10.09) |
($9.06) |
| Total Capital |
|
0.00 |
68 |
337 |
441 |
442 |
421 |
432 |
| Total Debt |
|
0.00 |
30 |
142 |
190 |
150 |
141 |
123 |
| Total Long-Term Debt |
|
0.00 |
14 |
112 |
144 |
127 |
93 |
56 |
| Net Debt |
|
0.00 |
-3.15 |
-26 |
134 |
104 |
80 |
75 |
| Capital Expenditures (CapEx) |
|
4.95 |
4.12 |
5.15 |
0.00 |
0.00 |
11 |
15 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
6.29 |
24 |
55 |
71 |
54 |
68 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
39 |
191 |
111 |
118 |
115 |
116 |
| Net Working Capital (NWC) |
|
0.00 |
24 |
162 |
65 |
94 |
67 |
49 |
| Net Nonoperating Expense (NNE) |
|
8.74 |
16 |
11 |
23 |
9.65 |
7.97 |
6.85 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
2.28 |
31 |
85 |
43 |
17 |
137 |
| Total Depreciation and Amortization (D&A) |
|
6.36 |
5.75 |
0.00 |
18 |
19 |
17 |
19 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.03 |
$0.00 |
$0.97 |
$0.22 |
$0.31 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
15M |
19.97M |
21.37M |
22.50M |
23.80M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.01 |
$0.00 |
$0.95 |
$0.22 |
$0.30 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
15M |
19.97M |
21.37M |
22.50M |
23.80M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$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 |
23.80M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
16 |
28 |
34 |
61 |
36 |
37 |
47 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for CI&T
No quarterly metrics and ratios for CI&T are available.