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 2015 2014
Current Assets
Cash & Cash Equivalents 233 366 498 582 415 450 496 756 658 390 140 159
Short-Term Investments 0 0 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 1,520 1,612
Inventory 0 0 0 0 0 0 0 15 757 41 41 43
Other Current Assets 105 114 304 103 270 111 103 162 865 241 53 1,317
Total Current Assets 1,069 1,252 1,655 1,625 1,680 1,577 1,586 1,964 2,710 1,917 1,874 3,252
Non-Current Assets
Property, Plant & Equipment 317 336 388 463 512 551 613 328 257 283 280 291
Goodwill 617 609 651 955 1,339 1,528 1,502 3,408 3,366 3,889 4,872 4,784
Intangible Assets 169 193 267 338 326 422 616 651 891 1,144 1,821 2,283
Long-Term Investments 6 3 0 0 0 0 0 0 0 (123) 62 178
Other Non-Current Assets 219 183 180 170 179 178 197 329 324 476 23 35
Total Non-Current Assets 1,328 1,347 1,507 1,946 2,356 2,679 2,928 4,716 4,838 5,792 7,184 7,702
Total Assets 2,397 2,599 3,162 3,571 4,036 4,256 4,514 6,680 7,548 7,709 9,058 10,954
Current Liabilities
Account Payables 142 157 174 228 198 182 198 230 118 164 264 242
Short-Term Debt 22 24 34 35 30 90 50 55 82 28 24 2,508
Deferred Revenue 74 103 91 81 82 133 108 112 151 206 227 230
Other Current Liabilities 217 42 295 250 300 269 216 374 486 730 2,162 1,079
Total Current Liabilities 681 744 868 923 1,025 1,092 1,177 1,197 1,368 1,402 2,741 4,139
Non-Current Liabilities
Long-Term Debt 665 615 1,248 1,277 1,383 1,420 1,464 1,512 1,979 1,913 37 43
Deferred Tax Liabilities 19 24 30 83 75 121 111 327 384 619 764 958
Other Non-Current Liabilities 34 41 171 169 189 197 212 280 146 271 254 287
Total Non-Current Liabilities 889 870 1,661 1,731 1,879 1,974 2,037 2,261 2,651 3,019 1,155 1,404
Total Liabilities 1,570 1,614 2,529 2,654 2,904 3,066 3,214 3,458 4,019 4,421 3,896 5,543
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 5,343 5,540
Retained Earnings (2,613) (2,433) (2,849) (2,543) (2,351) (2,313) (2,185) (233) 171 (142) 5,343 0
Accumulated Other Comprehensive Income (437) (472) (435) (466) (429) (398) (407) (425) (494) (526) (181) (129)
Total Stockholders' Equity 827 981 629 917 1,132 1,190 1,300 3,222 3,529 3,288 5,162 5,411
Total Liabilities & Equity 2,397 2,599 3,162 3,571 4,036 4,256 4,514 6,680 7,548 7,709 9,058 10,954
Debt Metrics
Total Debt 841 829 1,493 1,529 1,668 1,798 1,834 1,567 2,061 1,941 61 311
Net Debt 608 463 995 947 1,253 1,348 1,338 811 1,403 1,551 (79) 152
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income (170) 426 (296) (182) (28) (118) (1,934) (416) 181 (983) (414) (81) 182
Depreciation & Amortization 198 204 264 230 352 459 459 460 497 613 600 787 734
Stock-Based Compensation 19 19 19 21 0 20 24 38 40 24 19 28 24
Change in Working Capital (101) (12) (138) (134) (138) (193) (183) 118 (128) (504) 167 (117) (536)
Other Non-Cash Items 3 (682) 294 200 78 14 1,986 158 (58) 962 236 171 (48)
Operating Cash Flow (73) (50) 89 144 243 161 132 283 302 108 493 665 379
Investing Activities
Capital Expenditure (81) (56) (93) (153) (80) (139) (215) (224) (132) (188) (194) (216) (288)
Acquisitions 53 851 0 326 0 5 (97) 675 56 (54) 742 (290) (30)
Purchases of Investments 0 0 0 0 0 0 0 45 36 (39) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 1 117 11 0 0 0
Other Investing Activities (22) (28) (42) (61) (62) (63) 2 (37) (3) 286 (34) 18 18
Investing Cash Flow (28) 795 (93) 173 (142) (134) (310) 460 74 16 514 (488) (300)
Financing Activities
Net Debt Issuance 9 (676) (41) (120) (101) (50) (54) (519) (96) 217 (348) (113) (56)
Stock Repurchased (29) (182) (27) 0 (10) 0 (21) (10) 306 0 0 0 0
Dividends Paid (10) (10) (10) (10) (10) (10) (10) (10) (10) 0 0 0 0
Other Financing Activities (9) (9) (3) (1) (11) (14) (21) (108) (18) (67) (675) (36) (10)
Financing Cash Flow (39) (877) (81) (131) (132) (74) (85) (637) (109) 132 (1,015) (149) (66)
Cash Position
Net Change in Cash (134) (142) (79) 178 (38) (47) (260) 98 268 250 (19) 20 12
Cash at Beginning 377 519 598 420 458 505 765 667 390 140 159 139 127
Cash at End 243 377 519 598 420 458 505 765 658 390 140 159 139
Free Cash Flow (154) (106) (4) (9) 163 22 (83) 59 170 (80) 299 449 91
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 233 366 498 582 415 450 496 756 658 390 140 159
Total Assets 2,397 2,599 3,162 3,571 4,036 4,256 4,514 6,680 7,548 7,709 9,058 10,954
Total Debt 841 829 1,493 1,529 1,668 1,798 1,834 1,567 2,061 1,941 61 311
Stockholders' Equity 827 981 629 917 1,132 1,190 1,300 3,222 3,529 3,288 5,162 5,411
Cash Flow
Operating Cash Flow (73) (50) 89 144 243 161 132 283 302 108 493 665 379
Capital Expenditure (81) (56) (93) (153) (80) (139) (215) (224) (132) (188) (194) (216) (288)
Free Cash Flow (154) (106) (4) (9) 163 22 (83) 59 170 (80) 299 449 91