Concentrix CorpCNXC

時価総額

$22.5億

PER

カスタマーエクスペリエンス（CX）ソリューションの最大手。GenAI搭載のiXスイートやマルチチャネルCX、データ分析、BPOを展開。2023年9月のWebhelp買収（約38億ドル）で拡大。約45万人の従業員、75カ国485拠点で展開。

	2021年 11月30日	2022年 11月30日	2023年 11月30日	2024年 11月30日
Net income before non-controlling interest	-	436	314	251
Depreciation	140	147	173	247
Amortization	-	-	215	459
Non-cash share-based compensation	36	47	62	96
Provision for doubtful accounts	-0	3	10	7
Deferred income taxes	-26	-31	-122	-235
Unrealized foreign exchange loss	0	-0	-	-
Loss on call options	-	-	-15	-
Amortization of Debt Issuance Costs	-	-	6	25
Pension and other post-retirement benefit costs	-	-	11	16
Pension and other post-retirement plan contributions	-	-	12	4
Change in acquisition contingent consideration	-	-	16	-29
Other	-0	-1	-0	-2
Accounts receivable, net	139	53	46	64
Accounts payable	-5	15	9	-26
Other operating assets and liabilities	-1	127	-26	77
Net cash provided by operating activities	514	601	678	667
Purchases of property and equipment	149	140	181	239
Premiums paid for call options	-	-	15	-
Acquisitions of business, net of cash and restricted cash acquired	3	1,698	1,914	6
Other investments	-	1	-	-
Net cash used in investing activities	-79	-1,839	-2,109	-244
Restated Term Loan	-	-	295	-
Term Loan	-	2,100	-	-
Restated Term Loan	-	-	195	450
Term Loan	200	225	25	25
Prior Term Loan	-	700	-	-
Repayments of the Prior Credit Facility - Term Loan	200	-	-	-
Proceeds from the Securitization Facility	1,316	1,831	1,964	2,191
Repayments of the Securitization Facility	1,461	1,580	2,192	1,949
Proceeds from the issuance of Senior Notes	-	-	2,137	-
Proceeds from Other Debt	-	-	-	6
Repayments of Other Debt	-	-	-	8
Cash paid for debt issuance costs	-	9	31	1
Purchase of non-controlling interest in subsidiary	-	3	-	-
Cash paid for acquired earnout liabilities	-	-	13	23
Proceeds from Stock Options Exercised	14	10	7	5
Repurchase of common stock for tax withholdings on equity awards	32	12	17	13
Repurchase of common stock	25	121	64	136
Dividends paid	13	53	63	84
Net Change in Client Fund Obligation	-	-	-	32
Net cash provided by (used in) financing activities	-402	1,238	1,803	-493
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-7	-25	-12	-18
Net increase (decrease) in cash, cash equivalents and restricted cash	27	-26	359	-87
Interest paid on borrowings	21	68	143	282
Income taxes paid	160	144	217	298
Capital Expenditures Incurred but Not yet Paid	16	13	26	25