CONDUENT Inc financial data

Symbol
CNDT on Nasdaq
Industry
Services-Business Services, NEC
Location
100 Campus Drive, Florham Park, NJ
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -3.02%
Debt-to-equity 281 % -2.07%
Return On Equity -33.3 %
Return On Assets -9.16 % -443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares -26.4%
Common Stock, Shares, Outstanding 160M shares -26.1%
Entity Public Float 730M USD -20.8%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 162M shares -25.6%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -21.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.51B USD -6.55%
Revenue from Contract with Customer, Excluding Assessed Tax 3.51B USD -6.55%
Research and Development Expense 6M USD -14.3%
Costs and Expenses 2.93B USD -34.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 582M USD
Income Tax Expense (Benefit) 138M USD
Net Income (Loss) Attributable to Parent -331M USD -409%
Earnings Per Share, Basic 2.32 USD/shares
Earnings Per Share, Diluted 2.26 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 393M USD -12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 528M USD -13.7%
Other Assets, Current 372M USD +35.3%
Assets, Current 1.45B USD -5.86%
Deferred Income Tax Assets, Net 22M USD 0%
Property, Plant and Equipment, Net 174M USD -27.8%
Operating Lease, Right-of-Use Asset 174M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 15M USD -55.9%
Goodwill 642M USD -3.89%
Other Assets, Noncurrent 391M USD -16.1%
Assets 2.84B USD -9.7%
Accounts Payable, Current 133M USD -19.9%
Employee-related Liabilities, Current 193M USD -1.03%
Contract with Customer, Liability, Current 115M USD +16.2%
Liabilities, Current 827M USD +2.73%
Long-term Debt and Lease Obligation 1.25B USD -2.27%
Contract with Customer, Liability, Noncurrent 53M USD -3.64%
Accrued Income Taxes, Noncurrent 1M USD -85.7%
Deferred Income Tax Liabilities, Net 54M USD -11.5%
Operating Lease, Liability, Noncurrent 141M USD -15.6%
Other Liabilities, Noncurrent 78M USD -8.24%
Liabilities 1.82B USD -23.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -449M USD +3.02%
Retained Earnings (Accumulated Deficit) -2.42B USD +15.2%
Stockholders' Equity Attributable to Parent 877M USD +42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 881M USD +42.1%
Liabilities and Equity 2.84B USD -9.7%

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 160M shares -26.1%
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 404M USD -11.2%
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 52M USD -7.14%
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 +0.38%
Preferred Stock, Shares Outstanding 120K shares 0%
Amortization of Intangible Assets 6M USD -14.3%
Depreciation, Depletion and Amortization 62M USD +1.64%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +11.7%
Interest Expense 91M USD -15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%