Convergys was founded in 1998 and is headquartered in Cincinnati, US

Convergys has an office in Cincinnati

Cincinnati, US (HQ)

201 E 4th St

Convergys's revenue was reported to be $727.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 727.6 m |

## Net income (Q1, 2017) | 37.9 m |

## EBIT (Q1, 2017) | 48.8 m |

## Market capitalization (22-Aug-2017) | 2.3 b |

## Cash (31-Mar-2017) | 177.1 m |

Convergys's current market capitalization is $2.3 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 2 b | 2.9 b | 3 b | 2.9 b |

## Revenue growth, % | 40% | 3% | (1%) | |

## Cost of goods sold | 1.3 b | 1.8 b | ||

## Gross profit | 711 m | 1 b | ||

## Gross profit Margin, % | 35% | 36% | ||

## R&D expense | 8.2 m | 7.7 m | ||

## General and administrative expense | 465 m | 677.1 m | 682.3 m | |

## Operating expense total | 473.2 m | 684.8 m | 682.3 m | |

## EBIT | 137.4 m | 150.8 m | 194.4 m | 204.9 m |

## EBIT margin, % | 7% | 5% | 7% | 7% |

## Interest expense | 11.5 m | 19.3 m | 18.2 m | 18.1 m |

## Pre tax profit | 131 m | 129.3 m | 177 m | 185.9 m |

## Income tax expense | 72.5 m | 12.8 m | 8.6 m | 52.9 m |

## Net Income | 60.9 m | 120 m | 169 m | 143 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 716.7 m | 741.6 m | 722.2 m | 692.3 m | 741.2 m | 727.6 m | |||

## General and administrative expense | 167.6 m | 175.9 m | 171.8 m | 170 m | 171 m | 177.5 m | |||

## Operating expense total | 167.6 m | 175.9 m | 171.8 m | 170 m | 171 m | 177.5 m | |||

## EBIT | 36.3 m | 47.8 m | 59 m | 45 m | 49.4 m | 48.8 m | |||

## EBIT margin, % | 5% | 6% | 8% | 7% | 7% | 7% | |||

## Interest expense | 4.7 m | 4.6 m | 4.5 m | 4.5 m | 4.6 m | 5.3 m | |||

## Pre tax profit | 31.6 m | 40.6 m | 54.6 m | 41 m | 44.8 m | 44.8 m | |||

## Income tax expense | 2.6 m | (17 m) | 10.1 m | 7.8 m | 7.1 m | 6.9 m | |||

## Net Income | 38.9 m | 71.7 m | 39.4 m | 68.3 m | 126.4 m | 44.5 m | 77.7 m | 125.5 m | 37.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 580.8 m | 198.9 m | 204.7 m | 138.8 m |

## Accounts Receivable | 95 m | |||

## Current Assets | 1.1 b | 890.9 m | 823.4 m | 784.8 m |

## PP&E | 246.4 m | 367.8 m | 329.1 m | 304.1 m |

## Goodwill | 916.9 m | |||

## Total Assets | 2 b | 2.5 b | 2.4 b | 2.4 b |

## Accounts Payable | 117.2 m | |||

## Total Debt | 297 m | |||

## Current Liabilities | 292.6 m | 368.5 m | 338.4 m | 347.6 m |

## Total Liabilities | 994.6 m | |||

## Retained Earnings | 1.6 b | 1.7 b | 1.8 b | 2 b |

## Total Equity | 1.3 b | 1.2 b | 1.3 b | 1.3 b |

## Debt to Equity Ratio | 0.2 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 1.5 x | 2.1 x | 1.8 x | 1.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 183.4 m | 228.6 m | 232.2 m | 195.3 m | 175.8 m | 221.5 m | 242.7 m | 129.1 m | 177.1 m |

## Current Assets | 877.2 m | 891.8 m | 939.5 m | 919.6 m | 937.9 m | 852.6 m | 861.9 m | 770.9 m | 824.1 m |

## PP&E | 390.9 m | 376.5 m | 354.8 m | 350 m | 349.2 m | 313 m | 301.2 m | 306.5 m | 291.2 m |

## Goodwill | 871.1 m | 860.9 m | 836.1 m | 840.1 m | 834.8 m | 920.1 m | |||

## Total Assets | 2.6 b | 2.6 b | 2.5 b | 2.5 b | 2.5 b | 2.4 b | 2.4 b | 2.4 b | 2.4 b |

## Current Liabilities | 413.3 m | 423.7 m | 375.2 m | 393.6 m | 411.2 m | 326.9 m | 324.4 m | 343.5 m | 307.2 m |

## Retained Earnings | 1.6 b | 1.7 b | 1.7 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 2 b |

## Total Equity | 1.3 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b |

## Financial Leverage | 1.9 x | 2.1 x | 2.1 x | 2 x | 2 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 60.9 m | 120 m | 169 m | 143 m |

## Depreciation and Amortization | 90.8 m | 167.6 m | 141.5 m | 150.3 m |

## Cash From Operating Activities | 210 m | 261 m | 249.3 m | 305.4 m |

## Capital Expenditures | (63.8 m) | (116.7 m) | (109.2 m) | (87 m) |

## Cash From Investing Activities | (35.6 m) | (850.5 m) | (108.4 m) | (225.7 m) |

## Long-term Borrowings | (107.1 m) | (57.5 m) | ||

## Cash From Financing Activities | (148.3 m) | 207.6 m | (145.6 m) | |

## Interest Paid | 11.2 m | 16.6 m | 15 m | 14.9 m |

## Income Taxes Paid | (5.7 m) | 52.7 m | 42.8 m | 55.8 m |

## Free Cash Flow | 273.8 m | 377.7 m | 358.5 m | 218.4 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 38.9 m | 71.7 m | 39.4 m | 68.3 m | 126.4 m | 44.5 m | 77.7 m | 125.5 m | 37.9 m |

## Depreciation and Amortization | 76.3 m | 122.4 m | 43.6 m | 86.9 m | 128.7 m | 38.7 m | 76.9 m | 114.2 m | 34.6 m |

## Cash From Operating Activities | 91.7 m | 207.4 m | 65.1 m | 132.8 m | 182.7 m | 76.6 m | 156.3 m | 236.8 m | 32.9 m |

## Capital Expenditures | (56.3 m) | (86.5 m) | (28.6 m) | (51.6 m) | (88.4 m) | (11 m) | (34.3 m) | (63.6 m) | (8.9 m) |

## Cash From Investing Activities | (792.1 m) | (827.6 m) | (28.6 m) | (51.6 m) | (88.4 m) | (11.8 m) | (35.1 m) | (194.3 m) | (8.9 m) |

## Long-term Borrowings | (40.8 m) | (104.1 m) | (2.3 m) | (54.2 m) | (56 m) | (1 m) | (2 m) | (2.4 m) | |

## Cash From Financing Activities | 303 m | 268 m | (3.2 m) | (84.8 m) | (117.4 m) | (83.2 m) | (118.1 m) | 14.3 m | |

## Free Cash Flow | 35.4 m | 120.9 m | 36.5 m | 81.2 m | 94.3 m | 65.6 m | 122 m | 173.2 m | 24 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 5.6 k |

## Financial Leverage | 1.8 x |

Source: 20 public H-1B filings from Convergys