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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +1.12%
Debt-to-equity 329 % +32.1%
Return On Equity -33.3 %
Return On Assets -9.16 % -443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares -25.4%
Common Stock, Shares, Outstanding 164M shares -25%
Entity Public Float 730M USD -20.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 195M shares -10.9%
Weighted Average Number of Shares Outstanding, Diluted 202M shares -7.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.63B USD -4.37%
Revenue from Contract with Customer, Excluding Assessed Tax 3.63B USD -4.37%
Research and Development Expense 7M USD 0%
Costs and Expenses 3.52B USD -15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD
Income Tax Expense (Benefit) 78M USD
Net Income (Loss) Attributable to Parent -331M USD -409%
Earnings Per Share, Basic 0.23 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 300M USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current 518M USD -11.1%
Other Assets, Current 342M USD +38.5%
Assets, Current 1.35B USD -10.9%
Deferred Income Tax Assets, Net 22M USD -15.4%
Property, Plant and Equipment, Net 179M USD -29%
Operating Lease, Right-of-Use Asset 175M USD -8.85%
Intangible Assets, Net (Excluding Goodwill) 15M USD -58.3%
Goodwill 637M USD -34.1%
Other Assets, Noncurrent 422M USD -13.7%
Assets 2.78B USD -19.5%
Accounts Payable, Current 136M USD -19.5%
Employee-related Liabilities, Current 171M USD -5%
Contract with Customer, Liability, Current 95M USD +18.8%
Liabilities, Current 819M USD +3.02%
Long-term Debt and Lease Obligation 1.25B USD -2.27%
Contract with Customer, Liability, Noncurrent 57M USD +9.62%
Accrued Income Taxes, Noncurrent 1M USD -85.7%
Deferred Income Tax Liabilities, Net 48M USD -36%
Operating Lease, Liability, Noncurrent 144M USD -9.43%
Other Liabilities, Noncurrent 83M USD +2.47%
Liabilities 1.88B USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -463M USD -4.28%
Retained Earnings (Accumulated Deficit) -2.54B USD +0.86%
Stockholders' Equity Attributable to Parent 751M USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 755M USD -18.6%
Liabilities and Equity 2.78B USD -19.5%

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 164M shares -25%
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 307M USD -39.2%
Deferred Tax Assets, Valuation Allowance 100M USD -1.96%
Deferred Tax Assets, Gross 253M USD +5.86%
Operating Lease, Liability 211M USD -2.77%
Payments to Acquire Property, Plant, and Equipment 13M USD +18.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -300M USD -869%
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 51M USD -7.27%
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%
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%
Additional Paid in Capital 3.95B USD +0.41%
Preferred Stock, Shares Outstanding 120K shares 0%
Amortization of Intangible Assets 6M USD -25%
Depreciation, Depletion and Amortization 62M USD +1.64%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +11.7%
Interest Expense 103M USD +1.98%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%