Conduent Inc - Understand $cndt stock

$CNDT Market Cap: $644.4 Million

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Financial Snapshot

Revenue

$3.509B

TTM

Gross Margin

19.88%

TTM

Net Earnings

$441.0M

TTM

Current Assets

$1.445B

Q3 2024

Current Liabilities

$827.0M

Q3 2024

Current Ratio

174.73%

Q3 2024

Total Assets

$2.841B

Q3 2024

Total Liabilities

$1.818B

Q3 2024

Book Value

$1.023B

Q3 2024

Cash

$393.0M

Q3 2024

P/E

1.461

Nov 29, 2024 EST

Free Cash Flow

-$52.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$3.722B	$3.858B	$4.140B	$4.163B	$4.467B	$5.393B	$6.022B	$6.408B	$6.662B	$6.938B	$6.879B
YoY Change	-3.53%	-6.81%	-0.55%	-6.81%	-17.17%	-10.45%	-6.02%	-3.81%	-3.98%	0.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	$3.722B	$3.858B	$4.140B	$4.163B	$4.467B	$5.393B	$6.022B	$6.408B	$6.662B	$6.938B	$6.879B
Cost Of Revenue	$2.888B	$3.018B	$3.138B	$3.209B	$3.494B	$4.182B	$4.730B	$5.174B	$5.937B	$5.758B	$5.640B
Gross Profit	$834.0M	$840.0M	$1.002B	$954.0M	$973.0M	$1.211B	$1.045B	$910.0M	$685.0M	$1.180B	$1.239B
Gross Profit Margin	22.41%	21.77%	24.2%	22.92%	21.78%	22.46%	17.35%	14.2%	10.28%	17.01%	18.01%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Selling, General & Admin	$458.0M	$440.0M	$544.0M	$468.0M	$479.0M	$560.0M	$611.0M	$679.0M	$699.0M	$659.0M	$661.0M
YoY Change	4.09%	-19.12%	16.24%	-2.3%	-14.46%	-8.35%	-10.01%	-2.86%	6.07%	-0.3%
% of Gross Profit	54.92%	52.38%	54.29%	49.06%	49.23%	46.24%	58.47%	74.62%	102.04%	55.85%	53.35%
Research & Development	$7.000M	$7.000M	$4.000M	$1.000M	$8.000M	$11.00M	$12.00M	$31.00M	$52.00M	$46.00M	$40.00M
YoY Change	0.0%	75.0%	300.0%	-87.5%	-27.27%	-8.33%	-61.29%	-40.38%	13.04%	15.0%
% of Gross Profit	0.84%	0.83%	0.4%	0.1%	0.82%	0.91%	1.15%	3.41%	7.59%	3.9%	3.23%
Depreciation & Amortization	$264.0M	$230.0M	$352.0M	$459.0M	$459.0M	$460.0M	$495.0M	$611.0M	$600.0M	$787.0M	$734.0M
YoY Change	14.78%	-34.66%	-23.31%	0.0%	-0.22%	-7.07%	-18.99%	1.83%	-23.76%	7.22%
% of Gross Profit	31.65%	27.38%	35.13%	48.11%	47.17%	37.99%	47.37%	67.14%	87.59%	66.69%	59.24%
Operating Expenses	$465.0M	$447.0M	$548.0M	$469.0M	$487.0M	$571.0M	$623.0M	$710.0M	$751.0M	$705.0M	$938.0M
YoY Change	4.03%	-18.43%	16.84%	-3.7%	-14.71%	-8.35%	-12.25%	-5.46%	6.52%	-24.84%
Operating Profit	$369.0M	$393.0M	$454.0M	$485.0M	$486.0M	$640.0M	$422.0M	$200.0M	$104.0M	$74.00M	$301.0M
YoY Change	-6.11%	-13.44%	-6.39%	-0.21%	-24.06%	51.66%	111.0%	92.31%	40.54%	-75.42%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	$111.0M	$84.00M	$55.00M	$60.00M	$78.00M	$112.0M	$137.0M	$40.00M	$8.000M	$11.00M	-$99.00M
YoY Change	32.14%	52.73%	-8.33%	-23.08%	-30.36%	-18.25%	242.5%	400.0%	-27.27%	-111.11%
% of Operating Profit	30.08%	21.37%	12.11%	12.37%	16.05%	17.5%	32.46%	20.0%	7.69%	14.86%	-32.89%
Other Income/Expense, Net			-$1.000M				$18.00M	-$18.00M	-$30.00M	-$45.00M
YoY Change							-200.0%	-40.0%	-33.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Pretax Income	-$332.0M	-$127.0M	-$25.00M	-$139.0M	-$2.106B	-$411.0M	-$91.00M	-$1.329B	-$654.0M	-$45.00M	$207.0M
YoY Change	161.42%	408.0%	-82.01%	-93.4%	412.41%	351.65%	-93.15%	103.21%	1353.33%	-121.74%
Income Tax	-$36.00M	$55.00M	$3.000M	-$21.00M	-$172.0M	$21.00M	-$193.0M	-$244.0M	-$238.0M	-$24.00M	$72.00M
% Of Pretax Income											34.78%
Net Earnings	-$296.0M	-$182.0M	-$28.00M	-$118.0M	-$1.934B	-$416.0M	$181.0M	-$983.0M	-$414.0M	-$81.00M	$182.0M
YoY Change	62.64%	550.0%	-76.27%	-93.9%	364.9%	-329.83%	-118.41%	137.44%	411.11%	-144.51%
Net Earnings / Revenue	-7.95%	-4.72%	-0.68%	-2.83%	-43.3%	-7.71%	3.01%	-15.34%	-6.21%	-1.17%	2.65%
Basic Earnings Per Share	-$1.41	-$0.89	-$0.18	-$0.61	-$9.29	-$2.06	$0.84	-$4.85	-$2.04	-$0.40
Diluted Earnings Per Share	-$1.41	-$0.89	-$0.18	-$0.61	-$9.29	-$2.06	$0.83	-$4.85	-$2.04	-$0.40	$897.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$498.0M	$582.0M	$415.0M	$450.0M	$496.0M	$756.0M	$658.0M	$390.0M	$140.0M	$159.0M
YoY Change	-14.43%	40.24%	-7.78%	-9.27%	-34.39%	14.89%	68.72%	178.57%	-11.95%
Cash & Equivalents	$498.0M	$582.0M	$415.0M	$450.0M	$496.0M	$756.0M	$658.0M	$390.0M	$140.0M	$159.0M
Short-Term Investments
Other Short-Term Assets	$374.0M	$191.0M	$354.0M	$184.0M	$283.0M	$249.0M	$937.0M	$241.0M	$240.0M	$1.507B
YoY Change	95.81%	-46.05%	92.39%	-34.98%	13.65%	-73.43%	288.8%	0.42%	-84.07%
Inventory
Prepaid Expenses
Receivables	$737.0M	$801.0M	$853.0M	$821.0M	$807.0M	$959.0M	$1.115B	$1.286B	$1.494B	$1.586B
Other Receivables	$46.00M	$51.00M	$58.00M	$122.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.655B	$1.625B	$1.680B	$1.577B	$1.586B	$1.964B	$2.710B	$1.917B	$1.874B	$3.252B
YoY Change	1.85%	-3.27%	6.53%	-0.57%	-19.25%	-27.53%	41.37%	2.29%	-42.37%
Property, Plant & Equipment	$388.0M	$463.0M	$512.0M	$551.0M	$613.0M	$328.0M	$257.0M	$283.0M	$280.0M	$291.0M
YoY Change	-16.2%	-9.57%	-7.08%	-10.11%	86.89%	27.63%	-9.19%	1.07%	-3.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$424.0M	$477.0M	$445.0M	$400.0M	$387.0M	$329.0M	$313.0M	$476.0M	$607.0M	$995.0M
YoY Change	-11.11%	7.19%	11.25%	3.36%	17.63%	5.11%	-34.24%	-21.58%	-38.99%
Total Long-Term Assets	$1.507B	$1.946B	$2.356B	$2.679B	$2.928B	$4.716B	$4.838B	$5.792B	$7.184B	$7.702B
YoY Change	-22.56%	-17.4%	-12.06%	-8.5%	-37.91%	-2.52%	-16.47%	-19.38%	-6.73%
Total Assets	$3.162B	$3.571B	$4.036B	$4.256B	$4.514B	$6.680B	$7.548B	$7.709B	$9.058B	$10.95B
YoY Change
Accounts Payable	$174.0M	$228.0M	$198.0M	$182.0M	$198.0M	$230.0M	$138.0M	$288.0M	$1.396B	$2.482B
YoY Change	-23.68%	15.15%	8.79%	-8.08%	-13.91%	66.67%	-52.08%	-79.37%	-43.76%
Accrued Expenses	$450.0M	$487.0M	$584.0M	$547.0M	$574.0M	$193.0M	$335.0M	$269.0M	$249.0M	$253.0M
YoY Change	-7.6%	-16.61%	6.76%	-4.7%	197.41%	-42.39%	24.54%	8.03%	-1.58%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$34.00M	$35.00M	$30.00M	$90.00M	$50.00M	$55.00M	$82.00M	$28.00M	$24.00M	$268.0M
YoY Change	-2.86%	16.67%	-66.67%	80.0%	-9.09%	-32.93%	192.86%	16.67%	-91.04%
Total Short-Term Liabilities	$868.0M	$923.0M	$1.025B	$1.092B	$1.177B	$1.197B	$1.368B	$1.402B	$2.741B	$4.139B
YoY Change	-5.96%	-9.95%	-6.14%	-7.22%	-1.67%	-12.5%	-2.43%	-48.85%	-33.78%
Long-Term Debt	$1.248B	$1.277B	$1.383B	$1.420B	$1.464B	$1.512B	$1.979B	$1.913B	$37.00M	$43.00M
YoY Change	-2.27%	-7.66%	-2.61%	-3.01%	-3.17%	-23.6%	3.45%	5070.27%	-13.95%
Other Long-Term Liabilities	$241.0M	$229.0M	$279.0M	$291.0M	$320.0M	$280.0M	$146.0M	$345.0M	$354.0M	$403.0M
YoY Change	5.24%	-17.92%	-4.12%	-9.06%	14.29%	91.78%	-57.68%	-2.54%	-12.16%
Total Long-Term Liabilities	$1.489B	$1.506B	$1.662B	$1.711B	$1.784B	$1.792B	$2.125B	$2.258B	$391.0M	$446.0M
YoY Change	-1.13%	-9.39%	-2.86%	-4.09%	-0.45%	-15.67%	-5.89%	477.49%	-12.33%
Total Liabilities	$2.391B	$2.512B	$2.762B	$2.924B	$3.072B	$3.316B	$3.877B	$4.279B	$3.896B	$5.543B
YoY Change	-4.82%	-9.05%	-5.54%	-4.82%	-7.36%	-14.47%	-9.39%	9.83%	-29.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	216.8M shares	215.9M shares	212.7M shares	210.0M shares	209.3M shares	206.1M shares	204.0M shares	202.9M shares	202.9M shares	202.9M shares
Diluted Shares Outstanding					209.3M shares	206.1M shares	206.8M shares	202.9M shares	202.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $644.36 Million

About CONDUENT Inc

Conduent, Inc. engages in the provision of business process services with expertise in transaction-intensive processing, analytics, and automation. The company is headquartered in Florham Park, New Jersey and currently employs 59,000 full-time employees. The company went IPO on 2016-12-13. The firm operates through three segments: Commercial, Government, and Transportation. The Commercial segment provides business process services and customized solutions to clients in a variety of industries. Its solutions and services include Customer Experience Management (CXM), Business Operations Solutions (BOS), and Human Capital Solutions. The Government segment provides government-centric business process services to U.S. federal, state and local government agencies and foreign governments for public assistance, healthcare programs and administration, transaction processing and payment services. The Transportation segment provides systems, support, and revenue-generating solutions to government transportation agencies. The company delivers mission-critical mobility and digital payment solutions for public transit and road usage charging that streamline operations.

Industry: Services-Business Services, NEC Peers: AvidXchange Holdings, Inc. CASS INFORMATION SYSTEMS INC Paya Holdings Inc. International Money Express, Inc. i3 Verticals, Inc. MONEYGRAM INTERNATIONAL INC Paymentus Holdings, Inc. Repay Holdings Corp TaskUs, Inc. VISA INC.