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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -8.01%
Debt-to-equity 238 % -23.1%
Return On Equity -33.3 %
Return On Assets -9.16 % -443%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares -22.9%
Common Stock, Shares, Outstanding 162M shares -23.5%
Entity Public Float 523M USD -28.4%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 183M shares -15.8%
Weighted Average Number of Shares Outstanding, Diluted 191M shares -11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.36B USD -9.83%
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD -9.83%
Research and Development Expense 6M USD -14.3%
Costs and Expenses 2.85B USD -29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 504M USD -1950%
Income Tax Expense (Benefit) 78M USD -600%
Net Income (Loss) Attributable to Parent -331M USD -409%
Earnings Per Share, Basic 2.28 USD/shares -400%
Earnings Per Share, Diluted 2.23 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366M USD -26.5%
Accounts Receivable, after Allowance for Credit Loss, Current 493M USD -11.8%
Other Assets, Current 261M USD +8.75%
Assets, Current 1.25B USD -24.4%
Deferred Income Tax Assets, Net 23M USD +9.52%
Property, Plant and Equipment, Net 167M USD -15.2%
Operating Lease, Right-of-Use Asset 169M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 14M USD -56.3%
Goodwill 609M USD -6.45%
Other Assets, Noncurrent 388M USD -11%
Assets 2.6B USD -17.8%
Accounts Payable, Current 157M USD -9.77%
Employee-related Liabilities, Current 170M USD -7.1%
Contract with Customer, Liability, Current 115M USD +16.2%
Liabilities, Current 744M USD -14.3%
Long-term Debt and Lease Obligation 615M USD -50.7%
Contract with Customer, Liability, Noncurrent 52M USD -5.46%
Accrued Income Taxes, Noncurrent 18M USD +200%
Deferred Income Tax Liabilities, Net 24M USD -20%
Operating Lease, Liability, Noncurrent 138M USD -12.1%
Other Liabilities, Noncurrent 93M USD +10.7%
Liabilities 1.61B USD -32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -472M USD -8.51%
Retained Earnings (Accumulated Deficit) -2.43B USD +14.6%
Stockholders' Equity Attributable to Parent 839M USD +33.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 843M USD +33.2%
Liabilities and Equity 2.6B USD -17.8%

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 377M USD -27.4%
Deferred Tax Assets, Valuation Allowance 95M USD -5%
Deferred Tax Assets, Gross 241M USD -4.74%
Operating Lease, Liability 190M USD -9.95%
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 226M USD -9.96%
Property, Plant and Equipment, Gross 1.07B USD -3.18%
Operating Lease, Liability, Current 52M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 65M USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 Rate 0%
Deferred Income Tax Expense (Benefit) 13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD -6.12%
Deferred Tax Assets, Operating Loss Carryforwards 86M USD -14%
Preferred Stock, Shares Issued 120K shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 19M USD +90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -36.8%
Additional Paid in Capital 3.95B USD +0.36%
Preferred Stock, Shares Outstanding 120K shares 0%
Amortization of Intangible Assets 5M USD -28.6%
Depreciation, Depletion and Amortization 62M USD +1.64%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -4.58%
Interest Expense 75M USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%