Convergys is headquartered in Cincinnati, US
Convergys Office Locations
Convergys has an office in Cincinnati
Cincinnati, US (HQ)
201 E 4th St
Convergys Data and Metrics
Convergys Financial Metrics
Convergys's revenue was reported to be $2.9 b in FY, 2016 which is a 1% decrease from the previous period.
Numbers are in $, USD
Revenue (FY, 2016) | 2.9 b |
Revenue growth (FY, 2015 - FY, 2016), % | (1%) |
Net income (FY, 2016) | 143 m |
EBIT (FY, 2016) | 204.9 m |
Market capitalization (22-Jun-2017) | 2.3 b |
Closing share price (22-Jun-2017) | 24 |
Cash (31-Dec-2016) | 138.8 m |
Convergys's current market capitalization is $2.3 b.
| Numbers are in $, 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 | 1.1 b | |
Gross profit Margin, % | 35% | 36% | 36% | |
R&D expense | 8.2 m | 7.7 m | ||
General and administrative expense | 465 m | 677.1 m | ||
Operating expense total | 1.9 b | 2.7 b | 878.7 m | 2.7 b |
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 |
| Numbers are in $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 580.8 m | 198.9 m | 204.7 m | 138.8 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 |
Current Liabilities | 292.6 m | 368.5 m | 338.4 m | 347.6 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 |
Financial Leverage | 1.5 x | 2.1 x | 1.8 x | 1.8 x |
| Numbers are in $, 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 | 122.2 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 | 392.4 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.8 x |
Convergys Market Value History
Convergys Median Salaries
Source: 20 public H-1B filings from Convergys
