Nuance (NUAN) stock price, revenue, and financials

Nuance market cap is $17 b, and annual revenue was $1.48 b in FY 2020

$17 B

NUAN Mkt cap, 23-Jul-2021

$347 M

Nuance Revenue Q2, 2021
Nuance Gross profit (Q2, 2021)220.3 M
Nuance Gross profit margin (Q2, 2021), %63.5%
Nuance Net income (Q2, 2021)-3.6 M
Nuance EBIT (Q2, 2021)39.9 M
Nuance Cash, 31-Mar-2021342.9 M
Nuance EV18.3 B
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Nuance Revenue

Nuance revenue was $1.48 b in FY, 2020 which is a 18.9% 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: 61.9% from Healthcare, 35.8% from Enterprise and 2.3% from Other

Nuance revenue breakdown by geographic segment: 80.2% from United States and 19.8% from International

Nuance Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.1b1.8b1.5b

Revenue growth, %

6%(11%)(19%)

Cost of goods sold

873.6m779.9m638.9m

Gross profit

1.2b1.0b840.0m

Gross profit Margin, %

57%57%57%

Sales and marketing expense

388.3m303.5m273.3m

R&D expense

305.3m275.9m226.2m

General and administrative expense

229.8m175.0m156.4m

Operating expense total

1.3b910.5m727.4m

Depreciation and amortization

91.1m103.6m157.4m

EBIT

(86.9m)132.7m112.6m

EBIT margin, %

(4%)7%8%

Interest expense

137.3m120.1m94.0m

Interest income

9.3m13.7m4.5m

Pre tax profit

(216.7m)25.7m10.0m

Income tax expense

(56.8m)(88.6m)(18.8m)

Net Income

(159.9m)213.8m21.4m

EPS

(0.5)0.70.1

Nuance Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

592.3m316.0m561.0m

Accounts Receivable

395.4m378.8m308.6m

Current Assets

1.3b928.6m1.3b

PP&E

176.5m155.9m141.3m

Goodwill

3.6b3.5b3.2b

Total Assets

5.9b5.3b5.4b

Accounts Payable

94.6m84.5m104.9m

Short-term debt

376.1m1.1b

Current Liabilities

1.1b764.2m1.8b

Long-term debt

2.2b2.2b793.5m

Total Debt

2.6b2.2b1.9b

Total Liabilities

4.0b3.6b3.2b

Common Stock

294.0k291.0k290.0k

Additional Paid-in Capital

2.6b2.6b2.6b

Retained Earnings

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

Total Equity

1.9b1.7b2.2b

Debt to Equity Ratio

1.4 x1.3 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.1 x3.1 x2.5 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

398.5m468.6m331.3m293.3m474.8m536.4m301.5m397.9m240.6m299.4m342.9m

Accounts Receivable

432.6m411.6m396.8m337.8m145.9m313.6m262.4m222.5m215.3m216.4m187.6m

Prepaid Expenses

157.5m182.6m

Current Assets

1.0b1.1b986.3m1.4b1.1b1.2b910.2m892.2m670.9m784.2m782.6m

PP&E

172.7m172.5m172.6m147.3m143.0m138.5m125.2m127.7m133.8m138.6m143.4m

Goodwill

3.6b3.5b3.5b3.2b3.2b3.2b2.1b2.1b2.1b2.1b2.2b

Total Assets

5.6b5.6b5.4b5.5b5.1b5.2b3.8b3.8b3.5b3.6b3.6b

Accounts Payable

82.7m92.8m95.1m90.0m83.3m95.3m86.3m75.6m65.5m81.5m77.2m

Short-term debt

230.0m1.1b

Current Liabilities

719.1m741.5m730.8m698.7m607.8m668.0m534.3m767.4m522.8m1.6b1.6b

Long-term debt

2.3b2.3b2.3b2.2b1.9b1.9b1.7b1.6b1.6b596.3m589.8m

Total Debt

2.3b2.3b2.3b2.2b1.9b1.9b1.7b1.9b1.6b596.3m1.7b

Total Liabilities

3.6b3.7b3.7b3.5b3.1b3.1b2.5b2.6b2.4b2.4b2.4b

Common Stock

297.0k298.0k291.0k290.0k290.0k289.0k288.0k285.0k285.0k289.0k289.0k

Preferred Stock

101.3m

Additional Paid-in Capital

2.7b2.7b2.6b2.6b2.6b2.6b1.6b1.5b1.5b1.5b1.5b

Retained Earnings

(527.7m)(691.7m)(705.8m)(488.3m)(411.0m)(401.7m)(244.9m)(258.4m)(248.3m)(257.3m)(261.0m)

Total Equity

2.0b1.9b1.8b1.9b2.0b2.0b1.2b1.1b1.2b3.6b1.1b

Debt to Equity Ratio

1.1 x1.2 x1.3 x1.1 x0.9 x0.9 x1.4 x1.7 x1.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x

Financial Leverage

2.8 x2.9 x3.1 x2.8 x2.5 x2.5 x3.1 x3.4 x3.1 x1 x3.2 x

Nuance Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

213.8m

Depreciation and Amortization

234.4m210.3m158.8m

Accounts Receivable

(6.3m)19.6m1.1m

Accounts Payable

(1.2m)(14.3m)22.9m

Cash From Operating Activities

378.9m444.4m401.4m

Capital Expenditures

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

Cash From Investing Activities

(334.2m)(37.3m)296.0m

Long-term Borrowings

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

Cash From Financing Activities

67.1m(680.3m)(452.0m)

Net Change in Cash

110.7m(276.3m)245.0m

Free Cash Flow

317.0m395.6m357.2m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Depreciation and Amortization

54.3m107.1m161.2m42.5m83.3m121.4m29.4m56.8m83.9m22.8m46.1m

Accounts Receivable

(36.3m)(12.4m)2.0m(21.8m)24.9m5.0m(19.2m)19.9m26.3m(40.0m)(9.1m)

Accounts Payable

(11.9m)(3.8m)(4.0m)11.4m3.2m15.3m(1.3m)(6.2m)(15.9m)11.6m7.1m

Cash From Operating Activities

86.1m195.4m295.0m99.9m203.6m297.2m53.6m141.4m173.7m61.2m149.6m

Purchases of PP&E

(17.4m)(32.7m)

Capital Expenditures

(12.5m)(25.3m)(39.0m)(12.2m)(23.4m)(32.2m)(14.2m)(31.2m)(45.5m)

Cash From Investing Activities

106.2m64.2m(47.2m)(15.5m)376.6m378.3m(17.0m)46.3m88.4m(22.0m)(68.0m)

Long-term Borrowings

(331.2m)(331.2m)(331.2m)(300.0m)(300.0m)(313.5m)(513.6m)(513.6m)

Cash From Financing Activities

(386.7m)(383.4m)(507.5m)(107.5m)(422.1m)(456.3m)(297.5m)(345.9m)(579.4m)(43.7m)(42.8m)

Net Change in Cash

(193.8m)(123.7m)(261.0m)(22.7m)158.8m220.4m(259.5m)(163.1m)(320.4m)(1.8m)41.6m

Free Cash Flow

73.6m170.0m256.1m87.7m180.1m265.0m39.3m110.2m128.2m

Nuance Ratios

USDFY, 2017

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.1 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, 2019Q1, 2020Q2, 2020Q3, 2020

New Bookings

$2.4 b$303.8 m$304.7 m$484.4 m$1.5 b$308.7 m$313.7 m$362.9 m$1.5 b$380.3 m$410.4 m$438.5 m$1.7 b$418.4 m$376.6 m$471.1 m$1.7 b

Patents Issued

3.3 k3.6 k3.65 k4.5 k4.07 k3.55 k

Patent Applications

1 k1 k900800575450

Countries

6577798185

Remaining Performance Obligations

$2 b$2 b$2.01 b$2.1 b$1.72 b$1.73 b$1.75 b

Nuance Human Capital

Ethnicity

FY, 2019
Asian (USA), percent14.9%
White (USA), percent74.3%
Other10.9%

Gender

FY, 2019
Female, percent34%
Male, percent66%

Nuance Employee Rating

3.21207 votes
Culture & Values
3
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3
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