Company Quick10K Filing
Convergys
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-07-30
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-11-01
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-26
8-K 2018-10-05
8-K 2018-10-05
8-K 2018-10-03
8-K 2018-09-25
8-K 2018-08-07
8-K 2018-06-28
8-K 2018-05-08
8-K 2018-04-25
8-K 2018-02-21
8-K 2018-01-25
8-K 2018-01-03

Convergys Financials

CVG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Amtrust Financial Services (AFSI) 2,888 0% 7.6 1% 25,690 22,231 6,689 0 261 250 1,894
Mazor Robotics (MZOR) 2,794 0% 131 17 0 0 0 0 2,794
BridgeBio Pharma (BBIO) 2,745 0% -41.0 -9% 641 116 27 0 -61 -59 2,406
Steadfast Income REIT (SFR) 2,707 0% 20.7 12% 851 524 124 0 103 149 3,080
Syntel (SYNT) 2,670 38% 9.6 37% 488 423 966 363 178 271 2,592
Wiley John & Sons (JWA) 2,612 68% 9.8 5% 3,083 1,904 1,830 1,249 147 338 3,299
LifePoint Health (LPNT) 2,572 0% 10.3 1% 6,277 3,845 4,730 0 46 517 5,298
Blackhawk Network (HAWK) 2,552 81% -321.4 -6% 2,726 2,037 2,254 1,814 -158 -9 2,906
Longfin (LFIN) 2,541 0% -173.8 -11% 173 45 160 0 -18 -15 2,541
Verifone (PAY) 2,539 40% 39.3 -3% 2,343 1,573 1,819 725 -77 82 3,220
Linn Energy (LNGG) 2,500 0% -49.6 -2% 2,922 1,433 297 0 -70 -65 3,229
Convergys (CVG) 2,494 38% 9.6 4% 2,205 796 2,701 1,018 87 266 2,562
Ocean Rig UDW (ORIG) 2,396 0% 2,852 649 0 0 0 0 2,192
FCB Financial (FCB) 2,389 11.9 0% 12,433 11,056 0 0 0 185 2,188
iHeartMedia (IHRT) 2,182 0% 8.0 3% 10,935 4,738 0 319 959 7,703
Cloudflare (NET) 2,153 78% -50.0 -5% 840 99 74 58 -41 -33 1,645
PagerDuty (PD) 2,146 85% -52.5 -9% 420 116 120 102 -40 -37 1,970
Pinnacle Entertainment (PNK) 2,104 0% 4.0 2% 3,859 4,140 2,544 0 80 673 2,702
Tesaro (TSRO) 2,098 69% -3.8 -91% 711 842 219 151 -649 -587 2,256
Porter Holding International (ULNV) 2,022 49% -3,780.1 -18% 3 4 2 1 -1 -1 2,022

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash13015518616618147242241071969755552551552658118218322919923219517620522224312913917716316819418652
Accounts Receivable
Inventory
PP&E3813763483413423411,5453392622661,1642682522461,1223963913761,3193553503491,3823133013061,3892912842701,374240226
Assets2,2372,2412,1252,1092,1162,3452,3262,3132,1122,0932,0381,9941,9711,9801,9572,8022,5742,5512,5162,5202,4982,5032,3582,3792,3582,3922,3722,4012,4052,3872,4152,3862,205
Accounts Payable4533464037375137333331475750405573744846514454435838415455
Long-Term Debt1191191191201731271271251251256112512512561167391394376384327324341319310300299345290280269280120
Liabilities9569289418988919249148556986966666426346506671,5061,2411,2601,2251,2341,1931,1871,0199919769899951,005981948978953796
Stockholders' Equity1,2821,3141,1841,2101,2251,4221,4121,4591,4141,3971,3721,3521,3361,3311,2901,2961,3331,2261,2271,2211,2421,2531,2761,3251,3191,3411,3161,3361,3641,3801,3781,3741,350
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Revenue528556573545552577589498491508509494504521527606821750764740717742752722692741758728687688689674649
Cost of Revenue319341358339346365371318316326330318327341349380510476487472463471471451436480498450427428430418408
Gross Profit209215215206205212218180175182179175177180179226311273277268254270281271256261260277260260260256242
R&D141314141312114222222222222222
SG&A141141136132131133132125114118120115120118115145177178178170168176171172170171170178174176172172169
Tax19-6151992-15-107-165359266-283-1715108728767380-8
Net Income2729-14535382145426152832252334-2214253348392958434433481838403593014
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-30
Cash Operating4834356733621240557235077611676116546568506777808069339064771359
Cash Investing-24-22-8-20303-54-17392-17-92-13-23-2425-761-31-36-23-29-23-37-20-12-23-159-31-9-18-17-14-6-12
Cash Financing119-47-33-45-58-3-123-59-57-40-36-42-31347-44-35-60-3-82-33-48-35-2814-86-42-37-14-182