Nuance (NUAN) stock price, revenue, and financials

Nuance market cap is $6.4 b, and annual revenue was $1.82 b in FY 2019

$6.4 B

NUAN Mkt cap, 29-May-2020

$369.3 M

Nuance Revenue Q2, 2020
Nuance Gross profit (Q2, 2020)212.2 M
Nuance Gross profit margin (Q2, 2020), %57.5%
Nuance Net income (Q2, 2020)-13.5 M
Nuance EBIT (Q2, 2020)25.1 M
Nuance Cash, 31-Mar-2020397.9 M
Nuance EV7.9 B

Nuance Revenue

Nuance revenue was $1.82 b in FY, 2019 which is a 11.1% year over year decrease from the previous period.

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Nuance Revenue Breakdown

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Nuance revenue breakdown by business segment: 16.6% from Automotive, 28.0% from Enterprise , 52.1% from Healthcare and 3.4% from Other

Nuance revenue breakdown by geographic segment: 25.0% from International and 75.0% from United States

Nuance Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.9b1.9b2.1b1.8b

Revenue growth, %

1%0%6%(11%)

Cost of goods sold

829.5m853.8m873.6m779.9m

Gross profit

1.1b1.1b1.2b1.0b

Gross profit Margin, %

57%56%57%57%

Sales and marketing expense

390.9m398.1m388.3m303.5m

R&D expense

271.1m266.1m305.3m275.9m

General and administrative expense

168.5m166.7m229.8m175.0m

Operating expense total

980.9m1.0b1.3b910.5m

Depreciation and amortization

108.0m113.9m91.1m103.6m

EBIT

138.5m52.0m(86.9m)132.7m

EBIT margin, %

7%3%(4%)7%

Interest expense

132.7m156.9m137.3m120.1m

Interest income

4.4m6.9m9.3m13.7m

Pre tax profit

1.7m(119.0m)(216.7m)25.7m

Income tax expense

14.2m32.0m(56.8m)(88.6m)

Net Income

(12.5m)(151.0m)(159.9m)213.8m

Nuance Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

481.6m592.3m316.0m561.0m

Accounts Receivable

380.0m395.4m378.8m308.6m

Current Assets

1.0b1.3b928.6m1.3b

PP&E

185.2m176.5m155.9m141.3m

Goodwill

3.5b3.6b3.5b3.2b

Total Assets

5.7b5.9b5.3b5.4b

Accounts Payable

94.6m94.6m84.5m104.9m

Short-term debt

376.1m1.1b

Current Liabilities

690.9m1.1b764.2m1.8b

Long-term debt

2.4b2.2b2.2b793.5m

Total Debt

2.4b2.6b2.2b1.9b

Total Liabilities

3.7b4.0b3.6b3.2b

Common Stock

291.0k294.0k291.0k290.0k

Additional Paid-in Capital

2.5b2.6b2.6b2.6b

Retained Earnings

(429.0m)(580.0m)(740.8m)(293.6m)

Total Equity

1.9b1.9b1.7b2.2b

Debt to Equity Ratio

1.3 x1.4 x1.3 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.9 x3.1 x3.1 x2.5 x

Nuance Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

213.8m

Depreciation and Amortization

231.5m234.4m210.3m158.8m

Accounts Receivable

25.5m(6.3m)19.6m1.1m

Accounts Payable

38.2m(1.2m)(14.3m)22.9m

Cash From Operating Activities

565.8m378.9m444.4m401.4m

Capital Expenditures

(54.9m)(61.8m)(48.8m)(44.2m)

Cash From Investing Activities

(263.0m)(334.2m)(37.3m)296.0m

Long-term Borrowings

(513.2m)(634.6m)(482.4m)(300.0m)

Cash From Financing Activities

(305.1m)67.1m(680.3m)(452.0m)

Net Change in Cash

2.2m110.7m(276.3m)245.0m

Free Cash Flow

510.9m317.0m395.6m357.2m

Nuance Ratios

USDY, 2020

EV/EBIT

314.2 x

EV/CFO

55.8 x

Financial Leverage

3.4 x

Nuance Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

New Bookings

$2.40 b$303.80 m$304.70 m$484.40 m$1.50 b$308.70 m$313.70 m$362.90 m$1.50 b$380.30 m$410.40 m$438.50 m$1.70 b$418.40 m$376.60 m$471.10 m$1.70 b

Patents Issued

3.30 k3.60 k3.65 k4.50 k4.07 k3.55 k

Patent Applications

1 k1 k900 800 575 450

Countries

65 77 79 81 85

Remaining Performance Obligations

$2 m$2 m$2.01 m$2.10 m

Nuance Employee Rating

3.21207 votes
Culture & Values
3.0
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.0
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