Nov 30, 2020

Concentrix Q4 2020 Earnings Report

Concentrix's Q4 2020 financial performance showed revenue growth and profitability exceeding expectations.

Key Takeaways

Concentrix reported a revenue of $1,300.9 million for Q4 2020, a 7.3% increase compared to the prior fiscal year's fourth quarter. The company's operating income was $120.2 million, and non-GAAP operating income was $175.4 million. Adjusted EBITDA reached $211.2 million.

Revenue was $1,300.9 million, up 7.3% year-over-year and 6.3% on a constant currency basis.

Operating income was $120.2 million, representing 9.2% of revenue.

Non-GAAP operating income was $175.4 million, or 13.5% of revenue.

Adjusted EBITDA was $211.2 million, or 16.2% of revenue.

Total Revenue
$1.3B
Previous year: $4.71B
-72.4%
EPS
$2.07
Previous year: $2.27
-8.8%
Revenue Growth
7.3%
Previous year: 24.7%
-70.4%
Gross Profit
$459M
Previous year: $458M
+0.0%
Cash and Equivalents
$153M
Previous year: $83.5M
+82.8%
Free Cash Flow
$54M
Previous year: $339M
-84.1%
Total Assets
$5.18B

Concentrix

Concentrix

Concentrix Revenue by Segment

Forward Guidance

Concentrix expects revenue to be in the range of $1.260 billion to $1.310 billion for Q1 2021. Operating income is expected to be in the range of $107 million to $121 million, and non-GAAP operating income is expected to be in the range of $148 million to $162 million. The effective tax rate is expected to approximate 29%.

Positive Outlook

  • Revenue is expected to be between $1.260 billion and $1.310 billion.
  • Operating income is projected to be between $107 million and $121 million.
  • Non-GAAP operating income is anticipated to be between $148 million and $162 million.
  • Effective tax rate is expected to be approximately 29%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income