Conduent Incorporated logo CNDT - Conduent Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 7
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 3,042 3,356 3,722 3,858 4,140 4,163 4,467 5,393 6,022 6,408 6,662 6,938 6,879
Cost of Revenue 2,490 2,730 2,888 3,018 3,138 3,209 3,494 4,182 4,977 5,498 5,977 5,800 5,640
Gross Profit 552 626 834 840 1,002 954 973 1,211 1,045 910 685 1,138 1,239
Operating Expenses
R&D Expenses 4 6 7 7 4 1 8 11 13 31 52 46 40
SG&A Expenses 412 0 0 440 544 0 0 560 615 686 699 659 661
Other Expenses 194 455 458 230 352 468 479 (5) 18 (34) (38) 2 36
Operating Expenses 610 461 465 677 900 469 487 1,031 871 997 1,001 955 941
Operating Income
Operating Income (58) 165 369 163 102 485 486 180 174 (87) (316) 183 298
Interest Expense 48 75 111 84 55 60 78 112 137 40 69 118 109
Interest Income 7 0 18 7 1 0 0 0 0 0 0 0 0
Profitability
EBITDA 82 76 240 187 382 424 440 177 673 (574) 246 523 1,050
EBIT (112) (49) 90 (43) 30 23 31 (283) 178 (1,187) (505) 128 316
Income Before Tax (160) 504 (332) (127) (25) (139) (1,762) (395) (16) (1,227) (574) 10 207
Income Tax Expense 10 78 (36) 55 3 (21) 172 21 (193) (244) (238) (24) 72
Net Income (170) 426 (296) (182) (28) (118) (1,934) (416) 181 (983) (414) (81) 182
Per Share Data
EPS (Basic) -1.14 2.28 -1.41 -0.89 -0.18 -0.56 -9.24 -2.02 0.84 -4.85 -2.04 -0.40 0.85
EPS (Diluted) -1.14 2.23 -1.41 -0.89 -0.18 -0.56 -9.24 -2.02 0.83 -4.85 -2.04 -0.40 0.85
Shares Outstanding 149.1 182.5 216.8 215.9 212.7 210.0 209.3 206.1 204 202.7 202.6 202.6 212.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 233 366 498 582 415 450 496 756 658 390
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 644 695 783 852 911 943 917 1,027 1,145 1,286
Inventory 0 0 0 0 0 0 0 15 757 41
Other Current Assets 192 114 304 103 270 111 103 162 865 241
Total Current Assets 1,069 1,252 1,655 1,625 1,680 1,577 1,586 1,964 2,710 1,917
Non-Current Assets
Property, Plant & Equipment 317 336 388 463 512 551 613 328 257 283
Goodwill 617 609 651 955 1,339 1,528 1,502 3,408 3,366 3,889
Intangible Assets 169 193 267 338 326 422 616 651 891 1,144
Long-Term Investments 6 3 0 0 0 0 0 0 0 (123)
Other Non-Current Assets 219 183 180 170 179 178 197 329 324 476
Total Non-Current Assets 1,328 1,347 1,507 1,946 2,356 2,679 2,928 4,716 4,838 5,792
Total Assets 2,397 2,599 3,162 3,571 4,036 4,256 4,514 6,680 7,548 7,709
Current Liabilities
Account Payables 142 157 174 228 198 182 198 230 118 164
Short-Term Debt 22 24 34 35 30 90 50 55 82 28
Deferred Revenue 0 103 91 81 82 133 108 112 151 206
Other Current Liabilities 292 42 295 250 300 269 216 374 486 730
Total Current Liabilities 681 744 868 923 1,025 1,092 1,177 1,197 1,368 1,402
Non-Current Liabilities
Long-Term Debt 665 615 1,248 1,277 1,383 1,420 1,464 1,512 1,979 1,913
Deferred Tax Liabilities 19 24 30 83 75 121 111 327 384 619
Other Non-Current Liabilities 34 41 171 169 189 197 212 280 146 271
Total Non-Current Liabilities 889 870 1,661 1,731 1,879 1,974 2,037 2,261 2,651 3,019
Total Liabilities 1,570 1,614 2,529 2,654 2,904 3,066 3,214 3,458 4,019 4,421
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2
Retained Earnings (2,613) (2,433) (2,849) (2,543) (2,351) (2,313) (2,185) (233) 171 (142)
Accumulated Other Comprehensive Income (437) (472) (435) (466) (429) (398) (407) (425) (494) (526)
Total Stockholders' Equity 827 981 629 917 1,132 1,190 1,300 3,222 3,529 3,288
Total Liabilities & Equity 2,397 2,599 3,162 3,571 4,036 4,256 4,514 6,680 7,548 7,709
Debt Metrics
Total Debt 841 829 1,493 1,529 1,668 1,798 1,834 1,567 2,061 1,941
Net Debt 608 463 995 947 1,253 1,348 1,338 811 1,403 1,551
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income (170) 426 (296) (182) (28) (118) (1,934) (416) 181 (983)
Depreciation & Amortization 198 204 264 230 387 459 459 460 497 613
Stock-Based Compensation 19 19 19 21 21 20 24 38 40 24
Change in Working Capital (101) (12) (138) (134) (157) (193) (183) 118 (128) (504)
Other Non-Cash Items 3 (682) 294 200 20 14 1,986 158 (58) 962
Operating Cash Flow (73) (50) 89 144 243 161 132 283 302 108
Investing Activities
Capital Expenditure (59) (56) (93) (153) (80) (139) (215) (224) (132) (188)
Acquisitions 0 851 0 326 0 5 (97) 675 56 (54)
Purchases of Investments 0 0 0 0 0 0 0 45 36 (39)
Sales/Maturities of Investments 0 0 0 0 0 0 0 1 117 11
Other Investing Activities (28) (28) (42) (61) (62) (63) 2 (37) (3) 286
Investing Cash Flow (28) 795 (93) 173 (142) (134) (310) 460 74 16
Financing Activities
Net Debt Issuance 9 (676) (41) (120) (101) (50) (54) (519) (96) 217
Stock Repurchased (29) (182) (27) 0 (10) 0 (21) (10) 306 0
Dividends Paid (10) (10) (10) (10) (10) (10) (10) (10) (10) 0
Other Financing Activities (9) (9) (3) (1) (11) (14) (21) (108) (18) (67)
Financing Cash Flow (39) (877) (81) (131) (132) (74) (85) (637) (109) 132
Cash Position
Net Change in Cash (134) (142) (79) 178 (38) (47) (260) 98 268 250
Cash at Beginning 377 519 598 420 458 505 765 667 390 140
Cash at End 243 377 519 598 420 458 505 765 658 390
Free Cash Flow (132) (106) (4) (9) 163 22 (83) 59 170 (80)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 3,042 3,356 3,722 3,858 4,140 4,163 4,467 5,393 6,022 6,408 6,662 6,938 6,879
Gross Profit 552 626 834 840 1,002 954 973 1,211 1,045 910 685 1,138 1,239
Operating Income (58) 165 369 163 102 485 486 180 174 (87) (316) 183 298
Net Income (170) 426 (296) (182) (28) (118) (1,934) (416) 181 (983) (414) (81) 182
EPS (Diluted) -1.14 2.23 -1.41 -0.89 -0.18 -0.56 -9.24 -2.02 0.83 -4.85 -2.04 -0.40 0.85
Balance Sheet
Cash & Equivalents 233 366 498 582 415 450 496 756 658 390
Total Assets 2,397 2,599 3,162 3,571 4,036 4,256 4,514 6,680 7,548 7,709
Total Debt 841 829 1,493 1,529 1,668 1,798 1,834 1,567 2,061 1,941
Stockholders' Equity 827 981 629 917 1,132 1,190 1,300 3,222 3,529 3,288
Cash Flow
Operating Cash Flow (73) (50) 89 144 243 161 132 283 302 108
Capital Expenditure (59) (56) (93) (153) (80) (139) (215) (224) (132) (188)
Free Cash Flow (132) (106) (4) (9) 163 22 (83) 59 170 (80)