CNDT - Conduent Incorporated
NASDAQ
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Information Technology Services
Florham Park,
United States
Type: Equity
CNDT price evolution
CNDT
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $300 | $415 | $498 | $451 |
| Short term investments | ||||
| Net receivables | $518 | $600 | $559 | $612 |
| Inventory | ||||
| Total current assets | $1352 | $1589 | $1655 | $1535 |
| Long term investments | ||||
| Property, plant & equipment | $354 | $374 | $388 | $443 |
| Goodwill & intangible assets | $652 | $674 | $683 | $702 |
| Total noncurrent assets | $1428 | $1469 | $1507 | $1611 |
| Total investments | ||||
| Total assets | $2780 | $3058 | $3162 | $3146 |
| Current liabilities | ||||
| Accounts payable | $136 | $167 | $174 | $166 |
| Deferred revenue | $95 | $94 | $91 | $99 |
| Short long term debt | $33 | $33 | $34 | $40 |
| Total current liabilities | $819 | $849 | $868 | $805 |
| Long term debt | $933 | $1238 | $1405 | $1433 |
| Total noncurrent liabilities | $1064 | $1362 | $1519 | $1579 |
| Total debt | $966 | $1271 | $1439 | $1473 |
| Total liabilities | $1883 | $2211 | $2387 | $2384 |
| Shareholders' equity | ||||
| Retained earnings | -$2539 | -$2752 | -$2849 | -$2852 |
| Other shareholder equity | -$463 | -$446 | -$435 | -$463 |
| Total shareholder equity | $751 | $701 | $629 | $617 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $498 | $582 | $415 | $450 |
| Short term investments | ||||
| Net receivables | $559 | $852 | $699 | $670 |
| Inventory | ||||
| Total current assets | $1655 | $1625 | $1680 | $1577 |
| Long term investments | ||||
| Property, plant & equipment | $388 | $463 | $512 | $551 |
| Goodwill & intangible assets | $683 | $994 | $1391 | $1715 |
| Total noncurrent assets | $1507 | $1946 | $2356 | $2679 |
| Total investments | ||||
| Total assets | $3162 | $3571 | $4036 | $4256 |
| Current liabilities | ||||
| Accounts payable | $174 | $228 | $198 | $182 |
| Deferred revenue | $91 | $81 | $82 | $133 |
| Short long term debt | $34 | $35 | $30 | $90 |
| Total current liabilities | $868 | $923 | $1025 | $1092 |
| Long term debt | $1405 | $1277 | $1567 | $1627 |
| Total noncurrent liabilities | $1519 | $1589 | $1737 | $1832 |
| Total debt | $1439 | $1472 | $1597 | $1717 |
| Total liabilities | $2387 | $2512 | $2762 | $2924 |
| Shareholders' equity | ||||
| Retained earnings | -$2849 | -$2543 | -$2351 | -$2313 |
| Other shareholder equity | -$435 | -$467 | -$429 | -$398 |
| Total shareholder equity | $629 | $917 | $1132 | $1190 |
| (in millions $) | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $828 | $953 | $932 | |
| Cost of revenue | $677 | $740 | $724 | |
| Gross Profit | $151 | $213 | $208 | |
| Operating activities | ||||
| Research & development | $1 | $2 | $2 | |
| Selling, general & administrative | $115 | $114 | $115 | |
| Total operating expenses | -$171 | $188 | $493 | |
| Operating income | $322 | $25 | -$285 | |
| Income from continuing operations | ||||
| EBIT | $319 | $25 | -$285 | |
| Income tax expense | $84 | -$10 | -$24 | |
| Interest expense | $19 | $29 | $28 | |
| Net income | ||||
| Net income | $216 | $6 | -$289 | |
| Income (for common shares) | $216 | $6 | -$289 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3722 | $3858 | $4140 | $4163 |
| Cost of revenue | $2888 | $3018 | $3138 | $3209 |
| Gross Profit | $834 | $840 | $1002 | $954 |
| Operating activities | ||||
| Research & development | $7 | $7 | $4 | $1 |
| Selling, general & administrative | $458 | $440 | $544 | $468 |
| Total operating expenses | $1055 | $883 | $957 | $1016 |
| Operating income | -$221 | -$43 | $45 | -$62 |
| Income from continuing operations | ||||
| EBIT | -$221 | -$43 | $30 | -$79 |
| Income tax expense | -$36 | $55 | $3 | -$21 |
| Interest expense | $111 | $84 | $55 | $60 |
| Net income | ||||
| Net income | -$296 | -$182 | -$28 | -$118 |
| Income (for common shares) | -$296 | -$182 | -$28 | -$118 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $216 | $99 | $6 | -$289 |
| Operating activities | ||||
| Depreciation | $51 | $62 | $65 | $81 |
| Business acquisitions & disposals | $435 | $164 | ||
| Stock-based compensation | $5 | $3 | $6 | $5 |
| Total cash flows from operations | -$41 | -$37 | $122 | -$11 |
| Investing activities | ||||
| Capital expenditures | -$25 | -$21 | -$29 | -$22 |
| Investments | ||||
| Total cash flows from investing | $410 | $143 | -$29 | -$22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$151 | -$17 | -$20 | -$6 |
| Net borrowings | -$328 | -$175 | -$11 | -$10 |
| Total cash flows from financing | -$482 | -$199 | -$33 | -$16 |
| Effect of exchange rate | -$4 | -$2 | $4 | -$1 |
| Change in cash and equivalents | -$117 | -$95 | $64 | -$50 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$296 | -$182 | -$28 | -$118 |
| Operating activities | ||||
| Depreciation | $264 | $230 | $352 | $459 |
| Business acquisitions & disposals | $326 | $5 | $5 | |
| Stock-based compensation | $19 | $21 | $21 | $20 |
| Total cash flows from operations | $89 | $144 | $243 | $161 |
| Investing activities | ||||
| Capital expenditures | -$93 | -$153 | -$147 | -$139 |
| Investments | ||||
| Total cash flows from investing | -$93 | $173 | -$142 | -$134 |
| Financing activities | ||||
| Dividends paid | -$10 | |||
| Sale and purchase of stock | -$27 | |||
| Net borrowings | -$41 | -$120 | -$110 | -$50 |
| Total cash flows from financing | -$81 | -$131 | -$132 | -$74 |
| Effect of exchange rate | $6 | -$8 | -$7 | |
| Change in cash and equivalents | -$79 | $178 | -$38 | -$47 |
News
Fundamentals
| Market cap | $651.84M |
|---|---|
| Enterprise value | $1.32B |
| Shares outstanding | 163.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -9.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.54 |
| Book/Share | 7.41 |
| Cash/Share | 1.83 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | 1.65 |