Acquired by Microsoft in March 2022
NUAN - Nuance Communications, Inc.
NASDAQ
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Technology
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Software—Application
Burlington,
United States
Type: Equity
NUAN price evolution
NUAN
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $91.95 | $187.31 | $235.76 | $342.85 |
| Short term investments | $22.17 | $65.16 | $69.55 | |
| Net receivables | $180.17 | $162.29 | $171.01 | $187.65 |
| Inventory | ||||
| Total current assets | $475.8 | $603.54 | $683.32 | $782.63 |
| Long term investments | $2 | |||
| Property, plant & equipment | $225.61 | $229.33 | $234.85 | $239.37 |
| Goodwill & intangible assets | $2270.66 | $2283.6 | $2298.9 | $2311.59 |
| Total noncurrent assets | $2760.75 | $2783.11 | $2784.2 | $2811.45 |
| Total investments | $22.17 | $65.16 | $71.55 | |
| Total assets | $3236.56 | $3386.65 | $3467.53 | $3594.08 |
| Current liabilities | ||||
| Accounts payable | $75.33 | $90.12 | $85.77 | $77.16 |
| Deferred revenue | $360.51 | $349.06 | $353.61 | $357.75 |
| Short long term debt | $348.67 | $373 | $470.86 | $1065.18 |
| Total current liabilities | $841.16 | $928.35 | $993.65 | $1586.38 |
| Long term debt | $575.63 | $580.22 | $584.6 | $589.8 |
| Total noncurrent liabilities | $779.77 | $778.33 | $778.92 | $784.51 |
| Total debt | $924.3 | $953.21 | $1055.46 | $1654.98 |
| Total liabilities | $1620.93 | $1706.68 | $1772.57 | $2370.89 |
| Shareholders' equity | ||||
| Retained earnings | -$356.5 | -$298.94 | -$287.22 | -$260.95 |
| Other shareholder equity | -$107.27 | -$104.65 | -$103.33 | -$108.21 |
| Total shareholder equity | $1574.9 | $1634.93 | $1639.49 | $1121.85 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $187.31 | $301.23 | $560.96 | $315.96 |
| Short term investments | $22.17 | $71.11 | $186.56 | $135.58 |
| Net receivables | $162.29 | $200.58 | $308.6 | $378.83 |
| Inventory | ||||
| Total current assets | $603.54 | $735.99 | $1255.21 | $928.63 |
| Long term investments | $17.29 | $21.93 | ||
| Property, plant & equipment | $229.33 | $253.7 | $141.32 | $155.89 |
| Goodwill & intangible assets | $2283.6 | $2347.2 | $3600.4 | $4053.97 |
| Total noncurrent assets | $2783.11 | $2857.35 | $4110.58 | $4373.75 |
| Total investments | $22.17 | $71.11 | $203.84 | $157.51 |
| Total assets | $3386.65 | $3593.33 | $5365.79 | $5302.38 |
| Current liabilities | ||||
| Accounts payable | $90.12 | $75.12 | $104.86 | $84.52 |
| Deferred revenue | $349.06 | $365.63 | $701.71 | $872.97 |
| Short long term debt | $373 | $432.21 | $1142.87 | |
| Total current liabilities | $928.35 | $986.14 | $1845.08 | $764.16 |
| Long term debt | $580.22 | $1212.09 | $793.54 | $2185.36 |
| Total noncurrent liabilities | $778.33 | $1463.26 | $1347.57 | $2820.72 |
| Total debt | $953.21 | $1644.29 | $1936.41 | $2185.36 |
| Total liabilities | $1706.68 | $2449.4 | $3192.64 | $3584.88 |
| Shareholders' equity | ||||
| Retained earnings | -$298.94 | -$272.22 | -$293.61 | -$740.84 |
| Other shareholder equity | -$104.65 | -$117.92 | -$132.77 | -$122.86 |
| Total shareholder equity | $1634.93 | $1143.93 | $2155.01 | $1717.5 |
| (in millions $) | 31 Jan 2022 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $333.07 | $336.58 | $346.98 | |
| Cost of revenue | $140.65 | $129.93 | $126.64 | |
| Gross Profit | $192.42 | $206.65 | $220.34 | |
| Operating activities | ||||
| Research & development | $69.55 | $63.7 | $59.5 | |
| Selling, general & administrative | $99.75 | $109.47 | $106.08 | |
| Total operating expenses | $185.93 | $201.82 | $180.49 | |
| Operating income | $6.49 | $4.83 | $39.85 | |
| Income from continuing operations | ||||
| EBIT | $4.01 | -$12.05 | $24.24 | |
| Income tax expense | $2.7 | -$4.42 | $4.82 | |
| Interest expense | $13.03 | $18.64 | $23.05 | |
| Net income | ||||
| Net income | -$11.72 | -$26.27 | -$3.63 | |
| Income (for common shares) | -$11.72 | -$26.27 | -$3.63 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1362.38 | $1478.9 | $1823.09 | $2051.66 |
| Cost of revenue | $528.99 | $638.94 | $779.92 | $873.57 |
| Gross Profit | $833.39 | $839.96 | $1043.17 | $1178.09 |
| Operating activities | ||||
| Research & development | $249.2 | $226.23 | $275.89 | $305.32 |
| Selling, general & administrative | $421.86 | $429.68 | $478.51 | $618.08 |
| Total operating expenses | $750.67 | $727.37 | $910.5 | $1265.04 |
| Operating income | $82.72 | $112.59 | $132.67 | -$86.94 |
| Income from continuing operations | ||||
| EBIT | $56.41 | $96.61 | $245.31 | -$79.48 |
| Income tax expense | $5.41 | -$18.75 | -$88.59 | -$56.81 |
| Interest expense | $77.73 | $93.97 | $120.09 | $137.25 |
| Net income | ||||
| Net income | -$26.73 | $21.4 | $213.81 | -$159.93 |
| Income (for common shares) | -$26.73 | $21.4 | $213.81 | -$159.93 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | -$57.56 | -$11.72 | -$26.27 | -$3.63 |
| Operating activities | ||||
| Depreciation | $22.99 | $22.05 | $24.9 | $23.3 |
| Business acquisitions & disposals | -$5.38 | -$0.25 | -$35.04 | |
| Stock-based compensation | $38.4 | $38.94 | $34.65 | $34.88 |
| Total cash flows from operations | $13.85 | $50.18 | $47.84 | $88.43 |
| Investing activities | ||||
| Capital expenditures | -$12.39 | -$11.71 | -$12.09 | -$15.32 |
| Investments | $22.16 | $42.98 | $6.4 | $3.3 |
| Total cash flows from investing | $4.6 | $31.12 | -$5.56 | -$46.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8.7 | $8.37 | ||
| Net borrowings | -$28.65 | -$108.29 | -$121.79 | |
| Total cash flows from financing | -$111.49 | -$129.8 | -$150.12 | $0.91 |
| Effect of exchange rate | -$2.32 | $0.05 | $0.74 | $0.07 |
| Change in cash and equivalents | -$95.36 | -$48.45 | -$107.09 | $43.41 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$26.73 | $21.4 | $213.81 | -$159.93 |
| Operating activities | ||||
| Depreciation | $93.04 | $116.48 | $158.79 | $210.32 |
| Business acquisitions & disposals | -$35.54 | -$0.85 | $386.17 | -$110.17 |
| Stock-based compensation | $143.38 | $133.29 | $141.21 | $150.78 |
| Total cash flows from operations | $247.64 | $254.56 | $401.36 | $444.43 |
| Investing activities | ||||
| Capital expenditures | -$56.51 | -$61.3 | -$44.19 | -$48.84 |
| Investments | $48.89 | $133.73 | -$45.95 | $121.7 |
| Total cash flows from investing | -$42.43 | $72.73 | $296.03 | -$37.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $17.07 | -$154.38 | -$110.34 | -$117.71 |
| Net borrowings | -$230.08 | -$513.64 | -$300 | -$481.17 |
| Total cash flows from financing | -$322.74 | -$586.21 | -$452.04 | -$680.35 |
| Effect of exchange rate | $3.6 | -$0.81 | -$0.35 | -$3.1 |
| Change in cash and equivalents | -$113.93 | -$259.73 | $245 | -$276.34 |
News
Fundamentals
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.04 |
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| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | 0.57 |