CONDUENT Inc financial data

Symbol
CNDT on Nasdaq
Industry
Services-Business Services, NEC
Location
100 Campus Drive, Florham Park, New Jersey
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % +6.25%
Debt-to-equity 326 % +38.7%
Return On Equity -38.1 %
Return On Assets -8.93 % -88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares -6.35%
Common Stock, Shares, Outstanding 207M shares -5.38%
Entity Public Float 730M USD -20.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 209M shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.72B USD -2.41%
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B USD -2.41%
Research and Development Expense 7M USD -12.5%
Costs and Expenses 3.92B USD -5.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -197M USD +42.9%
Income Tax Expense (Benefit) -6M USD +71.4%
Net Income (Loss) Attributable to Parent -296M USD -62.6%
Earnings Per Share, Basic -0.91 USD/shares +41.3%
Earnings Per Share, Diluted -0.91 USD/shares +40.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 415M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 600M USD +1.7%
Other Assets, Current 216M USD -22%
Assets, Current 1.59B USD +2.12%
Deferred Income Tax Assets, Net 21M USD -30%
Property, Plant and Equipment, Net 186M USD -28.2%
Operating Lease, Right-of-Use Asset 188M USD -2.08%
Intangible Assets, Net (Excluding Goodwill) 31M USD -16.2%
Goodwill 643M USD -33.4%
Other Assets, Noncurrent 421M USD -14.8%
Assets 3.06B USD -12.7%
Accounts Payable, Current 167M USD -5.11%
Employee-related Liabilities, Current 175M USD +0.58%
Contract with Customer, Liability, Current 94M USD +19%
Liabilities, Current 849M USD +0.83%
Long-term Debt and Lease Obligation 1.25B USD -2.27%
Contract with Customer, Liability, Noncurrent 58M USD +45%
Accrued Income Taxes, Noncurrent 3M USD -62.5%
Deferred Income Tax Liabilities, Net 43M USD -49.4%
Operating Lease, Liability, Noncurrent 155M USD -1.9%
Other Liabilities, Noncurrent 81M USD +15.7%
Liabilities 2.21B USD -9.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -446M USD +0.45%
Retained Earnings (Accumulated Deficit) -2.75B USD -7.88%
Stockholders' Equity Attributable to Parent 701M USD -24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 705M USD -24.1%
Liabilities and Equity 3.06B USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37M USD -208%
Net Cash Provided by (Used in) Financing Activities -199M USD -947%
Net Cash Provided by (Used in) Investing Activities 143M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 207M shares -5.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -95M USD -86.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 424M USD -22.5%
Deferred Tax Assets, Valuation Allowance 100M USD -1.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 253M USD +5.86%
Operating Lease, Liability 211M USD -2.77%
Depreciation 102M USD -8.11%
Payments to Acquire Property, Plant, and Equipment 13M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -265M USD -21%
Lessee, Operating Lease, Liability, to be Paid 251M USD +0.4%
Property, Plant and Equipment, Gross 1.1B USD -6.85%
Operating Lease, Liability, Current 54M USD -1.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 69M USD +1.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 Rate +31.7%
Deferred Income Tax Expense (Benefit) 13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD +6.52%
Deferred Tax Assets, Operating Loss Carryforwards 100M USD +1.01%
Preferred Stock, Shares Issued 120K shares 0%
Deferred Federal Income Tax Expense (Benefit) -41M USD -393%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 10M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +8.57%
Operating Lease, Payments 83M USD -10.8%
Additional Paid in Capital 3.94B USD +0.38%
Preferred Stock, Shares Outstanding 120K shares 0%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 6M USD -80%
Amortization of Intangible Assets 6M USD -33.3%
Depreciation, Depletion and Amortization 62M USD +1.64%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +11.7%
Share-based Payment Arrangement, Expense 19M USD -9.52%
Deferred State and Local Income Tax Expense (Benefit) -11M USD -175%
Interest Expense 111M USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%