Summary - Funding Rounds

Founding Date

1998
Convergys is a subsidiary of Synnex

Convergys Revenue Breakdown

Embed Graph

Convergys revenue breakdown by geographic segment: 22.8% from Rest of World and 77.2% from North America

Convergys Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.0b2.9b

Revenue growth, %

40%3%(1%)

Cost of goods sold

1.3b1.8b

Gross profit

711.0m1.0b

Gross profit Margin, %

35%36%

R&D expense

8.2m7.7m

General and administrative expense

465.0m677.1m

Operating expense total

473.2m684.8m

EBIT

137.4m150.8m

EBIT margin, %

7%5%

Interest expense

11.5m19.3m

Pre tax profit

131.0m129.3m177.0m

Income tax expense

72.5m12.8m

Net Income

60.9m120.0m169.0m143.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q1, 2017

Revenue

727.6m

General and administrative expense

177.5m

Operating expense total

678.8m

EBIT

48.8m

EBIT margin, %

7%

Interest expense

5.3m

Pre tax profit

44.8m

Income tax expense

6.9m

Net Income

33.9m14.2m24.7m32.8m39.4m29.0m37.9m

Convergys Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

580.8m198.9m138.8m

Accounts Receivable

95.0m

Inventories

Current Assets

1.1b890.9m784.8m

PP&E

246.4m367.8m304.1m260.0m

Goodwill

916.9m

Total Assets

2.0b2.5b2.4b

Accounts Payable

117.2m

Short-term debt

Current Liabilities

292.6m368.5m347.6m323.0m

Long-term debt

60.2m368.4m297.0m

Total Debt

297.0m

Total Liabilities

1.0b994.6m

Retained Earnings

1.6b1.7b2.0b

Total Equity

1.3b1.2b1.3b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x2.1 x1.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

182.2m183.4m232.2m175.8m242.7m129.1m177.1m

Current Assets

1.1b877.2m939.5m937.9m861.9m770.9m824.1m819.0m

PP&E

395.8m390.9m354.8m350.0m349.2m313.0m301.2m306.5m291.2m240.0m

Goodwill

870.1m871.1m836.1m834.8m920.1m

Total Assets

2.8b2.6b2.5b2.5b2.4b2.4b2.4b

Current Liabilities

683.1m413.3m375.2m411.2m324.4m343.5m307.2m315.0m

Long-term debt

425.6m408.4m390.7m327.7m316.0m307.3m297.7m343.3m230.0m

Total Debt

60.2m425.6m408.4m403.5m390.7m332.5m327.7m316.0m307.3m297.7m343.3m288.8m230.0m

Total Liabilities

1.5b1.2b1.3b1.2b1.2b976.2m988.7m1.0b796.0m

Retained Earnings

1.6b1.6b1.6b1.7b1.8b1.9b1.9b2.0b2.0b

Total Equity

1.3b1.3b1.2b1.3b1.3b1.3b1.3b

Financial Leverage

2.2 x1.9 x2.1 x2 x1.8 x1.8 x1.8 x

Convergys Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

120.0m169.0m143.0m

Depreciation and Amortization

167.6m134.0m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

210.0m261.0m263.0m

Cash From Investing Activities

(850.5m)

Long-term Borrowings

(107.1m)

Cash From Financing Activities

207.6m

Interest Paid

16.6m15.0m

Income Taxes Paid

52.7m

Free Cash Flow

377.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

82.4m14.2m39.4m68.3m125.5m37.9m

Depreciation and Amortization

68.3m29.9m43.6m86.9m114.2m34.6m69.0m

Cash From Operating Activities

149.3m15.7m65.1m132.8m236.8m32.9m

Cash From Investing Activities

(60.4m)(760.9m)(28.6m)(51.6m)(194.3m)(8.9m)

Long-term Borrowings

(2.3m)(54.2m)(56.0m)(1.0m)(2.0m)(2.4m)

Cash From Financing Activities

(117.7m)346.6m303.0m268.0m(3.2m)(84.8m)(118.1m)14.3m

Free Cash Flow

106.1m(2.6m)36.5m81.2m173.2m24.0m
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Convergys Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Sep, 2017

Countries

31 31 31 31 31 31 31 33 33 33 33

Interactions per Year

8 b

Languages

47 47 47 47 58 58 58 58 58 58 58

Patents Issued

162 147 119

Service Centers

150 130 130 130 130 149 149 149

Total Workstations

89.90 k92.90 k99.70 k
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Convergys Employee Rating

2.95137 votes
Culture & Values
2.8
Work/Life Balance
2.7
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.8
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