Conduent (CNDT) stock price, revenue, and financials

Conduent market cap is $1.1 b, and annual revenue was $4.47 b in FY 2019

+1.06 (+20.15%)

$1.1 B

CNDT Mkt cap, 08-Feb-2021

Conduent Revenue Q3, 2020

Conduent Gross profit (Q3, 2020)262 M

Conduent Gross profit margin (Q3, 2020), %25.2%

Conduent Net income (Q3, 2020)-7 M

Conduent EBIT (Q3, 2020)-7 M

Conduent Cash, 30-Sept-2020488 M

Conduent EV899.8 M

Conduent revenue was $4.47 b in FY, 2019 which is a 17.2% year over year decrease from the previous period.

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Conduent revenue breakdown by business segment: 17.6% from Transportation, 28.5% from Government Services and 53.8% from Commercial Industries

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	6.4b	6.0b	5.4b	4.5b
Revenue growth, %	(4%)	(6%)	(10%)	(17%)
Cost of goods sold	5.5b	4.9b	4.2b	3.5b
Gross profit	946.0m	1.1b	1.2b	973.0m
Gross profit Margin, %	15%	18%	22%	22%
R&D expense	31.0m	13.0m	11.0m	8.0m
General and administrative expense	686.0m	615.0m	560.0m	479.0m
Operating expense total	2.2b	924.0m	1.5b	3.0b
Depreciation and amortization	280.0m	243.0m	460.0m	459.0m
Interest expense	14.0m	137.0m	112.0m	78.0m
Pre tax profit	(1.2b)	(16.0m)	(395.0m)	(2.1b)
Income tax expense	(244.0m)	(193.0m)	21.0m	(172.0m)
Net Income	(983.0m)	181.0m	(416.0m)	(1.9b)
EPS	(4.8)	0.8	(2.1)	9.3

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	1.6b	1.5b	1.5b	1.4b	1.4b	1.3b	1.2b	1.1b	1.1b	1.1b	1.0b	1.0b
Cost of goods sold	1.3b	1.2b	1.2b	1.2b	1.1m	1.1b	906.0m	879.0m	859.0m	832.0m	795.0m	779.0m
Gross profit	266.0m	240.0m	270.0m	252.0m	1.4b	250.0m	252.0m	233.0m	239.0m	219.0m	221.0m	262.0m
Gross profit Margin, %	17%	16%	18%	18%	100%	19%	22%	21%	22%	21%	22%	25%
R&D expense	4.0m	3.0m	4.0m	2.0m	3.0m	3.0m	3.0m	2.0m	1.0m	1.0m
General and administrative expense	169.0m	153.0m	144.0m	145.0m	149.0m	142.0m	127.0m	121.0m	112.0m	116.0m	111.0m	122.0m
Operating expense total	252.0m	201.0m	213.0m	273.0m	171.0m	480.0m	570.0m	1.3b	233.0m	268.0m	272.0m	269.0m
Depreciation and amortization	61.0m	61.0m	60.0m	61.0m	60.0m	60.0m	115.0m	112.0m	112.0m	117.0m	115.0m	172.0m
EBIT										(49.0m)	(51.0m)	(7.0m)
EBIT margin, %										(5%)	(5%)	(1%)
Interest expense	36.0m	34.0m	35.0m	33.0m	37.0m	22.0m	20.0m	20.0m	20.0m	17.0m	15.0m	14.0m
Pre tax profit	(22.0m)	(11.0m)	13.0m	(54.0m)	54.0m	(252.0m)	(338.0m)	(1.1b)	(14.0m)	(51.0m)	(64.0m)	(13.0m)
Income tax expense	(12.0m)	(7.0m)	30.0m	(4.0m)	43.0m	(15.0m)	(30.0m)	(90.0m)	2.0m	(2.0m)	(13.0m)	(6.0m)
Net Income	(6.0m)	(4.0m)	(17.0m)	(50.0m)	11.0m	(237.0m)	(308.0m)	(1.0b)	(16.0m)	(49.0m)	(51.0m)	(7.0m)

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	390.0m	658.0m	756.0m	496.0m
Accounts Receivable	1.3b	1.1b	782.0m	652.0m
Current Assets	1.9b	2.7b	2.0b	1.6b
PP&E	283.0m	257.0m	328.0m	342.0m
Goodwill	3.9b	3.4b	3.4b	1.5b
Total Assets	7.7b	7.5b	6.7b	4.5b
Accounts Payable	164.0m	138.0m	230.0m	198.0m
Short-term debt	28.0m	82.0m	55.0m	50.0m
Current Liabilities	1.4b	1.4b	1.2b	1.2b
Long-term debt	1.9b	2.0b	1.5b	1.7b
Total Debt	1.9b	2.1b	1.6b	1.7b
Total Liabilities	4.3b	3.9b	3.3b	3.1b
Common Stock	2.0m	2.0m	2.0m	2.0m
Additional Paid-in Capital	3.8b	3.9b	3.9b	3.9b
Retained Earnings	(526.0k)	171.0m	(233.0m)	(2.2b)
Total Equity	3.3b	3.5b	3.2b	1.3b
Debt to Equity Ratio	0.6 x	0.6 x	0.5 x	1.3 x
Debt to Assets Ratio	0.3 x	0.3 x	0.2 x	0.4 x
Financial Leverage	2.3 x	2.1 x	2.1 x	3.5 x

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	255.0m	309.0m	468.0m	553.0m	993.0m	586.0m	520.0m	276.0m	228.0m	395.0m	428.0m	488.0m
Accounts Receivable	1.4b	1.4b	1.4b	1.0b	930.0m	951.0m	820.0m	824.0m	840.0m	690.0m	693.0m	687.0m
Current Assets	2.0b	2.0b	2.1b	2.6b	2.7b	2.0b	1.8b	1.6b	1.5b	1.6b	1.6b	1.7b
PP&E	282.0m	262.0m	249.0m	260.0m	276.0m	297.0m	336.0m	333.0m	331.0m	321.0m	309.0m	306.0m
Goodwill	3.9b	3.9b	3.9b	3.5b	3.4b	3.4b	3.2b	2.1b	2.1b	1.5b	1.5b	1.5b
Total Assets	7.7b	7.6b	7.5b	7.5b	7.4b	6.7b	6.7b	5.3b	5.1b	4.4b	4.3b	4.4b
Accounts Payable	130.0m	106.0m	147.0m	152.0m	158.0m	216.0m	313.0m	161.0m	145.0m	168.0m	170.0m	173.0m
Short-term debt	46.0m	59.0m	71.0m	81.0m	43.0m	49.0m	53.0m	52.0m	50.0m	60.0m	68.0m	78.0m
Current Liabilities	1.2b	1.2b	1.2b	1.4b	1.3b	1.3b	1.4b	1.2b	1.1b	1.0b	1.0b	1.0b
Long-term debt	2.1b	2.1b	2.0b	2.0b	2.0b	1.5b	1.5b	1.5b	245.0m	224.0m	218.0m	209.0m
Total Debt	2.1b	2.1b	2.1b	2.1b	2.0b	1.6b	1.5b	1.5b	295.0m	284.0m	286.0m	287.0m
Total Liabilities	4.3b	4.2b	4.1b	3.9b	3.8b	3.2b	3.6b	3.3b	3.1b	3.0b	3.0b	3.0b
Common Stock	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m
Preferred Stock										142.0m	142.0m	142.0m
Additional Paid-in Capital	3.8b	3.8b	3.8b	3.9b	3.9b	3.9b	3.9b	3.9b	3.9b	3.9b	3.9b	3.9b
Retained Earnings	(8.0m)	(15.0m)	(34.0m)	136.0m	144.0m	(90.0m)	(551.0m)	(1.6b)	(1.6b)	(2.2b)	(2.3b)	(2.3b)
Total Equity	3.3b	3.3b	3.3b	3.5b	3.5b	3.4b	2.9b	1.9b	1.9b	1.2b	1.2b	1.2b
Debt to Equity Ratio	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.5 x	0.5 x	0.8 x	0.2 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.2 x	0.2 x	0.3 x	0.1 x
Financial Leverage	2.3 x	2.3 x	2.3 x	2.1 x	2.1 x	2 x	2.3 x	2.8 x	2.7 x	3.6 x	3.7 x	3.7 x

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	(983.0m)	181.0m	(416.0m)	(1.9b)
Depreciation and Amortization	613.0m	497.0m	460.0m	459.0m
Accounts Receivable	(27.0m)	31.0m	133.0m	107.0m
Accounts Payable	(60.0m)	(49.0m)	(56.0m)	(32.0m)
Cash From Operating Activities	108.0m	302.0m	283.0m	132.0m
Purchases of PP&E	(149.0m)	(96.0m)	(179.0m)	(148.0m)
Cash From Investing Activities	16.0m	74.0m	460.0m	(310.0m)
Long-term Borrowings	(32.0m)	(241.0m)	(522.0m)	(54.0m)
Dividends Paid		(10.0m)	(10.0m)	(10.0m)
Cash From Financing Activities	132.0m	(109.0m)	(637.0m)	(85.0m)
Net Change in Cash	250.0m	268.0m	98.0m	(260.0m)

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	(6.0m)	(10.0m)	(27.0m)	(50.0m)	11.0m	(276.0m)	(308.0m)	(1.3b)	(1.4b)	(49.0m)	(100.0m)	(107.0m)
Depreciation and Amortization	125.0m	255.0m	378.0m	117.0m	117.0m	347.0m	115.0m	227.0m	342.0m	117.0m	232.0m	344.0m
Accounts Receivable	(110.0m)	(69.0m)	(6.0m)	(75.0m)	89.0m	(40.0m)	(60.0m)	(64.0m)	(84.0m)	(42.0m)	(44.0m)	(36.0m)
Accounts Payable	(49.0m)	(85.0m)	(86.0m)	(40.0m)	15.0m	(36.0m)	58.0m	(82.0m)	(128.0m)	(55.0m)	(24.0m)	(14.0m)
Cash From Operating Activities	(106.0m)	(39.0m)	65.0m	(38.0m)	98.0m	30.0m	(49.0m)	(234.0m)	(216.0m)	(192.0m)	(118.0m)	(11.0m)
Purchases of PP&E	(17.0m)	(37.0m)	(20.0m)	(33.0m)	(43.0m)	(31.0m)	(53.0m)	(76.0m)	(109.0m)	(11.0m)	(30.0m)	(48.0m)
Cash From Investing Activities	(25.0m)	(19.0m)	122.0m	(39.0m)	361.0m	534.0m	(168.0m)	(209.0m)	(253.0m)	(23.0m)	(58.0m)	(92.0m)
Long-term Borrowings	(144.0m)	(153.0m)	(232.0m)	(21.0m)	(8.0m)	(513.0m)	(14.0m)	(28.0m)	(42.0m)	(15.0m)	(28.0m)	(41.0m)
Dividends Paid	(2.0m)	(5.0m)	(7.0m)	(2.0m)	(5.0m)	(7.0m)	(2.0m)	(5.0m)	(7.0m)	(2.0m)	(5.0m)	(5.0m)
Cash From Financing Activities	(6.0m)	(25.0m)	(111.0m)	(27.0m)	(13.0m)	(627.0m)	(22.0m)	(39.0m)	(60.0m)	130.0m	114.0m	99.0m
Net Change in Cash	(135.0m)	(81.0m)	78.0m	(104.0m)	440.0m	(72.0m)	(237.0m)	(480.0m)	(529.0m)	(92.0m)	(68.0m)	(9.0m)

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019
Total Contract Value	$6.85 b	$931 m	$1.24 b	$1.05 b	$4.95 b	$1.43 b	$1.95 b	$771 m	$5.45 b	$952 m	$813 m	$746 m	$3.23 b
Annual Recurring Revenue	$589 m	$143 m	$130 m	$92 m	$533 m	$93 m	$86 m	$143 m	$599 m	$52 m	$84 m	$71 m	$447 m
Renewal Rate	88%	92%	89%	98%	94%	94%	99%	91%	95%	92%	60%	93%	81%
Patents and Patent Applications	1.10 k				1.02 k				1.01 k				1.03 k
Trademarks (US)	154				132				87				76
Total Contract Value (New Business)	$2.53 b	$530 m	$657 m	$390 m	$2.26 b	$406 m	$372 m	$282 m	$1.60 b	$225 m	$328 m	$234 m	$996 m
Total Contract Value (Renewals)	$4.33 b	$401 m	$587 m	$657 m	$2.69 b	$1.02 b	$1.58 b	$489 m	$3.85 b	$727 m	$485 m	$512 m	$2.23 b