$2.3 B

CVG Mkt cap, 22-Jun-2018

Convergys Revenue Breakdown

Embed Graph

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

Convergys Financials

Convergys Income Statement

Annual

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

Revenue

2 b2.9 b3 b2.9 b

Revenue growth, %

40%3%(1%)

Cost of goods sold

1.3 b1.8 b

Gross profit

711 m1 b

Gross profit Margin, %

35%36%

R&D expense

8.2 m7.7 m

General and administrative expense

465 m677.1 m682.3 m

Operating expense total

473.2 m684.8 m682.3 m

EBIT

137.4 m150.8 m194.4 m204.9 m

EBIT margin, %

7%5%7%7%

Interest expense

11.5 m19.3 m18.2 m18.1 m

Pre tax profit

131 m129.3 m177 m185.9 m

Income tax expense

72.5 m12.8 m8.6 m52.9 m

Net Income

60.9 m120 m169 m143 m

Quarterly

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

Revenue

716.7 m741.6 m722.2 m692.3 m741.2 m727.6 m686.8 m

General and administrative expense

167.6 m175.9 m171.8 m170 m171 m177.5 m174.1 m

Operating expense total

680.4 m693.8 m663.2 m647.3 m691.8 m678.8 m638 m

EBIT

36.3 m47.8 m59 m45 m49.4 m48.8 m48.8 m

EBIT margin, %

5%6%8%7%7%7%7%

Interest expense

4.7 m4.6 m4.5 m4.5 m4.6 m5.3 m4.3 m

Pre tax profit

31.6 m40.6 m54.6 m41 m44.8 m44.8 m46.1 m

Income tax expense

2.6 m(17 m)10.1 m7.8 m7.1 m6.9 m6.3 m

Net Income

33.9 m14.2 m24.7 m32.8 m39.4 m29 m58.1 m44.5 m33.2 m47.7 m37.9 m39.8 m

Convergys Balance Sheet

Annual

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

Cash

580.8 m198.9 m204.7 m138.8 m

Accounts Receivable

95 m

Inventories

Current Assets

1.1 b890.9 m823.4 m784.8 m

PP&E

246.4 m367.8 m329.1 m304.1 m260 m

Goodwill

916.9 m

Total Assets

2 b2.5 b2.4 b2.4 b

Accounts Payable

117.2 m

Short-term debt

Current Liabilities

292.6 m368.5 m338.4 m347.6 m323 m

Long-term debt

60.2 m368.4 m337.4 m297 m

Total Debt

297 m

Total Liabilities

994.6 m

Retained Earnings

1.6 b1.7 b1.8 b2 b

Total Equity

1.3 b1.2 b1.3 b1.3 b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x2.1 x1.8 x1.8 x

Quarterly

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

Cash

525.9 m182.2 m183.4 m228.6 m232.2 m195.3 m175.8 m221.5 m242.7 m129.1 m177.1 m162.7 m

Current Assets

1.1 b1.1 b877.2 m891.8 m939.5 m919.6 m937.9 m852.6 m861.9 m770.9 m824.1 m820.2 m

PP&E

246.5 m395.8 m390.9 m376.5 m354.8 m350 m349.2 m313 m301.2 m306.5 m291.2 m284.1 m240 m

Goodwill

589.3 m870.1 m871.1 m860.9 m836.1 m840.1 m834.8 m920.1 m930.8 m

Total Assets

2 b2.8 b2.6 b2.6 b2.5 b2.5 b2.5 b2.4 b2.4 b2.4 b2.4 b2.4 b

Current Liabilities

280.1 m683.1 m413.3 m423.7 m375.2 m393.6 m411.2 m326.9 m324.4 m343.5 m307.2 m330.1 m

Long-term debt

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

Total Debt

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

Total Liabilities

649.6 m1.5 b1.2 b1.3 b1.2 b1.2 b1.2 b991.1 m976.2 m988.7 m1 b981.2 m

Retained Earnings

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

Total Equity

1.3 b1.3 b1.3 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b

Financial Leverage

1.5 x2.2 x1.9 x2.1 x2.1 x2 x2 x1.8 x1.8 x1.8 x1.8 x1.8 x

Convergys Cash Flow

Annual

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

Net Income

60.9 m120 m169 m143 m

Depreciation and Amortization

90.8 m167.6 m141.5 m150.3 m134 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

210 m261 m249.3 m305.4 m263 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 m16.6 m15 m14.9 m

Income Taxes Paid

(5.7 m)52.7 m42.8 m55.8 m

Free Cash Flow

273.8 m377.7 m358.5 m218.4 m

Quarterly

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

Net Income

82.4 m14.2 m38.9 m71.7 m39.4 m68.3 m126.4 m44.5 m77.7 m125.5 m37.9 m77.7 m

Depreciation and Amortization

68.3 m29.9 m76.3 m122.4 m43.6 m86.9 m128.7 m38.7 m76.9 m114.2 m34.6 m69 m

Cash From Operating Activities

149.3 m15.7 m91.7 m207.4 m65.1 m132.8 m182.7 m76.6 m156.3 m236.8 m32.9 m122.4 m

Cash From Investing Activities

(60.4 m)(760.9 m)(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)(27.2 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

(117.7 m)346.6 m303 m268 m(3.2 m)(84.8 m)(117.4 m)(83.2 m)(118.1 m)14.3 m(71.3 m)

Free Cash Flow

106.1 m(2.6 m)35.4 m120.9 m36.5 m81.2 m94.3 m65.6 m122 m173.2 m24 m94.5 m
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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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