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CNXC Concentrix

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64.550
+0.110+0.17%

Close May 15 16:00 ET

64.550
0.0000.00%

Post 16:20 ET

4.26BMarket Cap-403437P/E (TTM)

Concentrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-145.11%-46.87M

12.87%678.01M

-2.72%229.26M

38.58%211.42M

-20.32%133.44M

130.80%103.89M

16.83%600.72M

29.46%235.68M

64.02%152.56M

-17.60%167.47M

Net income from continuing operations

-40.71%52.1M

-27.96%313.84M

-33.79%69.49M

-27.53%77.64M

-30.24%78.85M

-20.51%87.87M

7.41%435.64M

-15.44%104.94M

-2.40%107.12M

36.34%113.03M

Operating gains losses

17.29%2.72M

565.90%13.81M

52.30%-3.12M

230.08%2M

597.32%12.62M

-57.97%2.32M

79.74%-2.97M

-558.19%-6.55M

103.58%605K

17.19%-2.54M

Depreciation and amortization

137.70%184.06M

25.44%388.3M

98.29%155.47M

-0.86%77.76M

-1.23%77.64M

4.51%77.44M

11.68%309.54M

14.27%78.4M

16.82%78.43M

10.99%78.61M

Deferred tax

-199.35%-22.13M

-294.86%-121.71M

-195.00%-78.03M

-161.74%-13.97M

-292.27%-22.32M

30.56%-7.39M

-19.80%-30.82M

-493.18%-26.45M

67.67%-5.34M

230.55%11.61M

Other non cash items

-1,199.53%-9.37M

856.50%22.08M

979.63%21.41M

-69.68%131K

-3,411.11%-316K

969.39%852K

28.72%2.31M

14.82%1.98M

668.42%432K

-200.00%-9K

Change In working capital

-265.02%-275.64M

93.48%-10.66M

-48.72%37.77M

245.03%54.36M

43.48%-27.28M

50.11%-75.51M

1.52%-163.45M

501.88%73.67M

39.00%-37.48M

-221.44%-48.27M

-Change in receivables

-40,183.93%-44.89M

13.62%-45.9M

-37.77%-40.76M

260.07%10.42M

-219.14%-15.67M

100.37%112K

61.81%-53.13M

63.26%-29.58M

86.36%-6.51M

-64.66%13.15M

-Change in payables and accrued expense

-277.54%-36.52M

-36.13%9.34M

-17.52%31.41M

-220.07%-18.2M

154.67%5.8M

-34.88%-9.67M

153.44%14.63M

0.91%38.09M

79.14%-5.69M

-183.30%-10.61M

-Change in other working capital

-194.50%-194.23M

120.73%25.9M

-27.69%47.12M

345.73%62.14M

65.73%-17.41M

42.15%-65.95M

-25,038.92%-124.94M

166.57%65.16M

-287.30%-25.29M

-398.62%-50.81M

Cash from discontinued investing activities

Operating cash flow

-145.11%-46.87M

12.87%678.01M

-2.72%229.26M

38.58%211.42M

-20.32%133.44M

130.80%103.89M

16.83%600.72M

29.46%235.68M

64.02%152.56M

-17.60%167.47M

Investing cash flow

Cash flow from continuing investing activities

-52.95%-60.56M

-14.68%-2.11B

-5,506.71%-1.99B

73.58%-43.94M

-21.02%-32.18M

97.54%-39.6M

-2,238.56%-1.84B

1.81%-35.56M

-630.77%-166.31M

16.43%-26.6M

Net PPE purchase and sale

-41.57%-56.06M

-28.93%-180.53M

-51.64%-64.82M

-68.27%-43.94M

-24.87%-32.18M

12.77%-39.6M

6.08%-140.02M

-18.04%-42.74M

38.00%-26.11M

10.54%-25.77M

Net business purchase and sale

---4.5M

-12.71%-1.91B

-26,736.22%-1.91B

--0

-2,511.31%-1.7B

--7.19M

-290.89%-140.2M

72.74%-822K

Net investment purchase and sale

----

--0

----

---1M

--0

Net other investing changes

----

---14.63M

----

Cash from discontinued investing activities

Investing cash flow

-52.95%-60.56M

-14.68%-2.11B

-5,506.71%-1.99B

73.58%-43.94M

-21.02%-32.18M

97.54%-39.6M

-2,238.56%-1.84B

1.81%-35.56M

-630.77%-166.31M

16.43%-26.6M

Financing cash flow

Cash flow from continuing financing activities

141.84%14.44M

45.67%1.8B

176.18%166.42M

4,331.77%1.8B

-13.89%-127.49M

-102.26%-34.53M

407.94%1.24B

-92.00%-218.45M

138.46%40.58M

26.33%-111.95M

Net issuance payments of debt

2,213.51%95.11M

39.08%1.98B

224.52%228.5M

1,676.91%1.85B

-104.65%-88M

-100.29%-4.5M

513.48%1.43B

-186.72%-183.5M

211.23%104M

72.26%-43M

Net common stock issuance

-30.45%-23.76M

39.09%-81.19M

-28.93%-30.12M

43.71%-27.68M

91.11%-5.18M

-613.27%-18.22M

-131.87%-133.29M

46.33%-23.36M

-265.94%-49.17M

-49,228.81%-58.21M

Cash dividends paid

-44.02%-20.61M

-18.84%-63.5M

-44.22%-20.62M

-9.90%-14.25M

-9.64%-14.32M

-9.16%-14.31M

-308.42%-53.43M

-9.28%-14.3M

---12.96M

---13.06M

Proceeds from stock option exercised by employees

-35.82%1.61M

-24.90%7.2M

-27.67%1.96M

22.31%2.06M

-70.53%683K

-13.12%2.5M

-30.00%9.59M

-60.35%2.71M

17.63%1.68M

-26.41%2.32M

Net other financing activities

---37.89M

-270.45%-43.83M

---13.31M

-231.40%-9.84M

----

---11.83M

--0

---2.97M

--0

Cash from discontinued financing activities

Financing cash flow

141.84%14.44M

45.67%1.8B

176.18%166.42M

4,331.77%1.8B

-13.89%-127.49M

-102.26%-34.53M

407.94%1.24B

-92.00%-218.45M

138.46%40.58M

26.33%-111.95M

Net cash flow

Beginning cash position

228.01%516.49M

-13.96%157.46M

1,089.93%2.12B

-1.07%162.35M

32.74%190.03M

-13.96%157.46M

17.05%183.01M

14.72%178.5M

23.87%164.1M

20.10%143.16M

Current changes in cash

-412.35%-92.99M

36,338.44%371.44M

-8,619.47%-1.6B

7,226.99%1.97B

-190.72%-26.24M

177.42%29.77M

-103.05%-1.03M

-157.15%-18.33M

42.44%26.83M

48.80%28.93M

Effect of exchange rate changes

-298.21%-5.54M

49.35%-12.42M

-257.72%-9.71M

67.23%-4.07M

81.97%-1.44M

300.50%2.8M

-250.41%-24.52M

41.66%-2.71M

-390.49%-12.43M

-29.76%-7.99M

End cash Position

119.94%417.96M

228.01%516.49M

1,089.93%2.12B

-1.07%162.35M

32.74%190.03M

-13.96%157.46M

14.72%178.5M

23.87%164.1M

Free cash flow

-260.09%-102.93M

7.98%497.48M

-14.77%164.45M

32.45%167.48M

-28.54%101.25M

17,109.52%64.3M

26.19%460.7M

32.29%192.94M

148.43%126.45M

-18.76%141.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-145.11%-46.87M	12.87%678.01M	-2.72%229.26M	38.58%211.42M	-20.32%133.44M	130.80%103.89M	16.83%600.72M	29.46%235.68M	64.02%152.56M	-17.60%167.47M
Net income from continuing operations	-40.71%52.1M	-27.96%313.84M	-33.79%69.49M	-27.53%77.64M	-30.24%78.85M	-20.51%87.87M	7.41%435.64M	-15.44%104.94M	-2.40%107.12M	36.34%113.03M
Operating gains losses	17.29%2.72M	565.90%13.81M	52.30%-3.12M	230.08%2M	597.32%12.62M	-57.97%2.32M	79.74%-2.97M	-558.19%-6.55M	103.58%605K	17.19%-2.54M
Depreciation and amortization	137.70%184.06M	25.44%388.3M	98.29%155.47M	-0.86%77.76M	-1.23%77.64M	4.51%77.44M	11.68%309.54M	14.27%78.4M	16.82%78.43M	10.99%78.61M
Deferred tax	-199.35%-22.13M	-294.86%-121.71M	-195.00%-78.03M	-161.74%-13.97M	-292.27%-22.32M	30.56%-7.39M	-19.80%-30.82M	-493.18%-26.45M	67.67%-5.34M	230.55%11.61M
Other non cash items	-1,199.53%-9.37M	856.50%22.08M	979.63%21.41M	-69.68%131K	-3,411.11%-316K	969.39%852K	28.72%2.31M	14.82%1.98M	668.42%432K	-200.00%-9K
Change In working capital	-265.02%-275.64M	93.48%-10.66M	-48.72%37.77M	245.03%54.36M	43.48%-27.28M	50.11%-75.51M	1.52%-163.45M	501.88%73.67M	39.00%-37.48M	-221.44%-48.27M
-Change in receivables	-40,183.93%-44.89M	13.62%-45.9M	-37.77%-40.76M	260.07%10.42M	-219.14%-15.67M	100.37%112K	61.81%-53.13M	63.26%-29.58M	86.36%-6.51M	-64.66%13.15M
-Change in payables and accrued expense	-277.54%-36.52M	-36.13%9.34M	-17.52%31.41M	-220.07%-18.2M	154.67%5.8M	-34.88%-9.67M	153.44%14.63M	0.91%38.09M	79.14%-5.69M	-183.30%-10.61M
-Change in other working capital	-194.50%-194.23M	120.73%25.9M	-27.69%47.12M	345.73%62.14M	65.73%-17.41M	42.15%-65.95M	-25,038.92%-124.94M	166.57%65.16M	-287.30%-25.29M	-398.62%-50.81M
Cash from discontinued investing activities
Operating cash flow	-145.11%-46.87M	12.87%678.01M	-2.72%229.26M	38.58%211.42M	-20.32%133.44M	130.80%103.89M	16.83%600.72M	29.46%235.68M	64.02%152.56M	-17.60%167.47M
Investing cash flow
Cash flow from continuing investing activities	-52.95%-60.56M	-14.68%-2.11B	-5,506.71%-1.99B	73.58%-43.94M	-21.02%-32.18M	97.54%-39.6M	-2,238.56%-1.84B	1.81%-35.56M	-630.77%-166.31M	16.43%-26.6M
Net PPE purchase and sale	-41.57%-56.06M	-28.93%-180.53M	-51.64%-64.82M	-68.27%-43.94M	-24.87%-32.18M	12.77%-39.6M	6.08%-140.02M	-18.04%-42.74M	38.00%-26.11M	10.54%-25.77M
Net business purchase and sale	---4.5M	-12.71%-1.91B	-26,736.22%-1.91B	--0	--0	--0	-2,511.31%-1.7B	--7.19M	-290.89%-140.2M	72.74%-822K
Net investment purchase and sale	----	--0	--0	--0	----	----	---1M	--0	--0	--0
Net other investing changes	----	---14.63M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-52.95%-60.56M	-14.68%-2.11B	-5,506.71%-1.99B	73.58%-43.94M	-21.02%-32.18M	97.54%-39.6M	-2,238.56%-1.84B	1.81%-35.56M	-630.77%-166.31M	16.43%-26.6M
Financing cash flow
Cash flow from continuing financing activities	141.84%14.44M	45.67%1.8B	176.18%166.42M	4,331.77%1.8B	-13.89%-127.49M	-102.26%-34.53M	407.94%1.24B	-92.00%-218.45M	138.46%40.58M	26.33%-111.95M
Net issuance payments of debt	2,213.51%95.11M	39.08%1.98B	224.52%228.5M	1,676.91%1.85B	-104.65%-88M	-100.29%-4.5M	513.48%1.43B	-186.72%-183.5M	211.23%104M	72.26%-43M
Net common stock issuance	-30.45%-23.76M	39.09%-81.19M	-28.93%-30.12M	43.71%-27.68M	91.11%-5.18M	-613.27%-18.22M	-131.87%-133.29M	46.33%-23.36M	-265.94%-49.17M	-49,228.81%-58.21M
Cash dividends paid	-44.02%-20.61M	-18.84%-63.5M	-44.22%-20.62M	-9.90%-14.25M	-9.64%-14.32M	-9.16%-14.31M	-308.42%-53.43M	-9.28%-14.3M	---12.96M	---13.06M
Proceeds from stock option exercised by employees	-35.82%1.61M	-24.90%7.2M	-27.67%1.96M	22.31%2.06M	-70.53%683K	-13.12%2.5M	-30.00%9.59M	-60.35%2.71M	17.63%1.68M	-26.41%2.32M
Net other financing activities	---37.89M	-270.45%-43.83M	---13.31M	-231.40%-9.84M	----	----	---11.83M	--0	---2.97M	--0
Cash from discontinued financing activities
Financing cash flow	141.84%14.44M	45.67%1.8B	176.18%166.42M	4,331.77%1.8B	-13.89%-127.49M	-102.26%-34.53M	407.94%1.24B	-92.00%-218.45M	138.46%40.58M	26.33%-111.95M
Net cash flow
Beginning cash position	228.01%516.49M	-13.96%157.46M	1,089.93%2.12B	-1.07%162.35M	32.74%190.03M	-13.96%157.46M	17.05%183.01M	14.72%178.5M	23.87%164.1M	20.10%143.16M
Current changes in cash	-412.35%-92.99M	36,338.44%371.44M	-8,619.47%-1.6B	7,226.99%1.97B	-190.72%-26.24M	177.42%29.77M	-103.05%-1.03M	-157.15%-18.33M	42.44%26.83M	48.80%28.93M
Effect of exchange rate changes	-298.21%-5.54M	49.35%-12.42M	-257.72%-9.71M	67.23%-4.07M	81.97%-1.44M	300.50%2.8M	-250.41%-24.52M	41.66%-2.71M	-390.49%-12.43M	-29.76%-7.99M
End cash Position	119.94%417.96M	228.01%516.49M	228.01%516.49M	1,089.93%2.12B	-1.07%162.35M	32.74%190.03M	-13.96%157.46M	-13.96%157.46M	14.72%178.5M	23.87%164.1M
Free cash flow	-260.09%-102.93M	7.98%497.48M	-14.77%164.45M	32.45%167.48M	-28.54%101.25M	17,109.52%64.3M	26.19%460.7M	32.29%192.94M	148.43%126.45M	-18.76%141.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall