NYSE · Financial Statements

CXM (CXM) Financial Statements

$7.60 NYSE: CXM Market Cap $1.88B

CXM most recently reported annual revenue of $857.0M, net profit of $23.0M, revenue has compounded at 17.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$492.0M$618.0M$732.0M$796.0M$857.0M
Operating Profit$-99.0M$-51.0M$34.0M$24.0M$59.0M
Net Profit$-111.0M$-56.0M$51.0M$122.0M$23.0M
EPS$-0.43$-0.21$0.18$0.44$0.09
Op Margin-20.2%-8.3%4.6%3.0%6.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$920.0M$1.0B$1.2B$1.2B$1.2B
Total Liabilities$404.0M$476.0M$543.0M$572.0M$612.0M
Cash$321.0M$188.0M$164.0M$145.0M$163.0M
Borrowings$0$17.0M$33.0M$49.0M$47.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-33.0M$27.0M$71.0M$78.0M$159.0M
Investing Cash Flow$-34.0M$-210.0M$-131.0M$148.0M$-14.0M
Financing Cash Flow$27.0M$45.0M$24.0M$-248.0M$-152.0M
Net Cash Flow$253.0M$-133.0M$-16.0M$-19.0M$18.0M
Free Cash Flow$-45.0M$10.0M$51.0M$72.0M$158.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA15.46
FCF Yield11.61%
Quick Ratio1.60
Interest Coverage
Return 1Y-39.49%
Return 3Y-59.08%
Return 5Y-70.89%

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