Xerox (XRX) stock price, revenue, and financials

Xerox market cap is $2.8 b, and annual revenue was $7.04 b in FY 2021

-0.95(-6.02%)

$2.8 B

XRX Mkt cap, 24-Jun-2022

Xerox Revenue Q1, 2022

Xerox Gross profit (Q1, 2022)530 M

Xerox Gross profit margin (Q1, 2022), %31.8%

Xerox Net income (Q1, 2022)-57 M

Xerox Cash, 31-Mar-20221.7 B

Xerox EV5.4 B

Xerox revenue was $7.04 b in FY, 2021

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Xerox revenue breakdown by business segment: 60.2% from Services, Maintenance and Rentals, 36.7% from Sales and 3.1% from Other

Xerox revenue breakdown by geographic segment: 5.7% from Canada, 56.6% from United States, 28.7% from Europe and 9.0% from Other Areas

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	9.1b	7.0b	7.0b
Revenue growth, %	(8%)	(23%)
Cost of goods sold	5.4b	4.4b	4.6b
Gross profit	3.7b	2.6b	2.4b
Gross profit Margin, %	40%	37%	34%
R&D expense	373.0m	311.0m	310.0m
General and administrative expense	2.1b	1.9b	1.7b
Operating expense total	2.8b	2.4b	2.9b
Depreciation and amortization	45.0m	56.0m	55.0m
Interest expense	105.0m	94.0m	96.0m
Interest income	16.0m	14.0m	4.0m
Pre tax profit	822.0m	252.0m	(475.0m)
Income tax expense	179.0m	64.0m	(17.0m)
Net Income	1.4b	192.0m	(455.0m)
EPS	5.8	0.8	(2.6)

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	1.9b	1.5b	1.8b	1.7b	1.8b	1.8b	1.7b
Cost of goods sold	1.1b	901.0m	1.1b	1.1b	1.2b	1.2b	1.1b
Gross profit	712.0m	564.0m	651.0m	611.0m	639.0m	569.0m	530.0m
Gross profit Margin, %	38%	38%	37%	36%	36%	32%	32%
R&D expense	84.0m	76.0m	76.0m	74.0m	79.0m	82.0m	78.0m
General and administrative expense	541.0m	426.0m	444.0m	448.0m	434.0m	413.0m	455.0m
Operating expense total	717.0m	529.0m	535.0m	541.0m	540.0m	541.0m	544.0m
Depreciation and amortization	11.0m	10.0m	13.0m	15.0m	14.0m	13.0m	11.0m
Interest expense	21.0m	18.0m	30.0m	24.0m	52.0m	52.0m	29.0m
Interest income	8.0m	3.0m	1.0m	1.0m	57.0m	56.0m	1.0m
Pre tax profit	(5.0m)	35.0m	119.0m	53.0m	99.0m	84.0m	(89.0m)
Income tax expense	(1.0m)	8.0m	29.0m	14.0m	9.0m	(4.0m)	(31.0m)
Net Income	(2.0m)	27.0m	90.0m	39.0m	91.0m	89.0m	(57.0m)
EPS	0.0	0.1	0.4	0.2	0.5	0.5	0.4

USD	FY, 2019	FY, 2020	FY, 2021
Cash	2.7b	2.6b	1.8b
Accounts Receivable	1.2b	883.0m	818.0m
Inventories	694.0m	843.0m	696.0m
Current Assets	6.1b	5.8b	4.7b
PP&E	426.0m	407.0m	358.0m
Goodwill	3.9b	4.1b	3.3b
Total Assets	15.0b	14.7b	13.2b
Accounts Payable	1.1b	983.0m	1.1b
Short-term debt	1.0b	394.0m	650.0m
Current Liabilities	3.4b	2.5b	2.8b
Long-term debt	3.2b	4.1b	3.6b
Total Debt	4.3b	4.4b	4.2b
Total Liabilities	9.2b	8.9b	8.6b
Common Stock	215.0m	198.0m	168.0m
Preferred Stock	214.0m	214.0m	214.0m
Additional Paid-in Capital	2.8b	2.4b	1.8b
Retained Earnings	6.3b	6.3b	5.6b
Total Equity	5.6b	5.6b	4.4b
Debt to Equity Ratio	0.8 x	0.8 x	1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	2.7 x	2.6 x	3 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	2.6b	2.3b	3.2b	2.4b	2.1b	2.2b	1.7b
Accounts Receivable	1.1b	789.0m	895.0m	781.0m	846.0m	891.0m	807.0m
Inventories	824.0m	922.0m	978.0m	841.0m	815.0m	788.0m	732.0m
Current Assets	6.0b	5.4b	6.5b	5.4b	5.2b	5.2b	4.6b
PP&E	426.0m	418.0m	412.0m	393.0m	372.0m	370.0m	350.0m
Goodwill	3.9b	3.9b	4.0b	4.1b	4.1b	4.1b	3.3b
Total Assets	14.8b	14.1b	15.4b	14.3b	14.1b	14.1b	13.1b
Accounts Payable	1.1b	916.0m	1.0b	932.0m	935.0m	1.0b	1.2b
Short-term debt	1.1b	1.8b	1.2b	678.0m	642.0m	646.0m	1.5b
Current Liabilities	3.4b	3.7b	3.3b	2.6b	2.7b	2.8b	3.8b
Long-term debt	3.2b	2.2b	2.3b	3.7b	3.6b	3.7b	2.8b
Total Debt	4.3b	4.0b	3.6b	4.4b	4.2b	4.3b	4.3b
Total Liabilities	9.2b	8.4b	8.1b	8.6b	8.6b	8.7b	8.7b
Common Stock	213.0m	213.0m	214.0m	199.0m	189.0m	182.0m	156.0m
Preferred Stock	214.0m	214.0m	214.0m	214.0m	214.0m	214.0m	214.0m
Additional Paid-in Capital	2.7b	2.7b	2.7b	2.5b	2.2b	2.1b	1.6b
Retained Earnings	6.3b	6.2b	6.3b	6.3b	6.3b	6.3b	5.5b
Total Equity	5.4b	5.5b	5.5b	5.4b	5.3b	5.2b	4.2b
Debt to Equity Ratio	0.8 x	0.7 x	0.7 x	0.8 x	0.8 x	0.8 x	1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	2.7 x	2.6 x	2.8 x	2.6 x	2.7 x	2.7 x	3.1 x

USD	FY, 2019	FY, 2020	FY, 2021
Net Income	1.4b	192.0m	(455.0m)
Depreciation and Amortization	430.0m	368.0m	327.0m
Accounts Receivable	10.0m	369.0m	41.0m
Inventories	109.0m	(134.0m)	66.0m
Accounts Payable	(47.0m)	(123.0m)	118.0m
Cash From Operating Activities	1.3b	548.0m	629.0m
Purchases of PP&E	(65.0m)	(74.0m)	(68.0m)
Cash From Investing Activities	2.1b	(246.0m)	(85.0m)
Long-term Borrowings	(960.0m)	(2.2b)	(519.0m)
Dividends Paid	(243.0m)	(230.0m)	(206.0m)
Cash From Financing Activities	(1.8b)	(416.0m)	(131.0m)
Net Change in Cash	1.6b	(104.0m)	(782.0m)

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	(2.0m)	25.0m	115.0m	39.0m	91.0m	219.0m	(57.0m)
Depreciation and Amortization	94.0m	182.0m	272.0m	86.0m	84.0m	249.0m	72.0m
Accounts Receivable	166.0m	428.0m	332.0m	92.0m	(55.0m)	(30.0m)	13.0m
Inventories	(126.0m)	(225.0m)	(274.0m)	(18.0m)	22.0m	10.0m	(31.0m)
Accounts Payable	51.0m	(159.0m)	(69.0m)	(31.0m)	(2.0m)	74.0m	111.0m
Cash From Operating Activities	173.0m	207.0m	313.0m	117.0m	214.0m	431.0m	66.0m
Purchases of PP&E	(23.0m)	(42.0m)	(60.0m)	(17.0m)	(16.0m)	(52.0m)	(16.0m)
Cash From Investing Activities	(214.0m)	(232.0m)	(223.0m)	(17.0m)	(55.0m)	(54.0m)	(75.0m)
Short-term Borrowings			(1.0m)
Long-term Borrowings		(313.0m)	(1.1b)	(95.0m)	(114.0m)	(445.0m)	(646.0m)
Dividends Paid	(58.0m)	(115.0m)	(176.0m)	(54.0m)	(54.0m)	(157.0m)
Cash From Financing Activities	(60.0m)	(432.0m)	424.0m	(318.0m)	(429.0m)	(793.0m)	(149.0m)
Net Change in Cash	(130.0m)	(481.0m)	502.0m	(230.0m)	(258.0m)	(429.0m)	(148.0m)