$CNDT
CONDUENT Inc

2016 Q4 Form 10-Q Financial Statement

#000167770316000004 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.514B $1.596B $1.571B
YoY Change -12.49% 1.59%
Cost Of Revenue $1.391B $1.319B $1.672B
YoY Change -3.6% -21.11%
Gross Profit $123.0M $268.0M -$101.0M
YoY Change -57.14% -365.35%
Gross Profit Margin 8.12% 16.79% -6.43%
Selling, General & Admin $169.0M $164.0M $170.0M
YoY Change -4.52% -3.53%
% of Gross Profit 137.4% 61.19%
Research & Development $6.000M $7.000M $12.00M
YoY Change -53.85% -41.67%
% of Gross Profit 4.88% 2.61%
Depreciation & Amortization $196.0M $135.0M $170.0M
YoY Change 46.27% -20.59%
% of Gross Profit 159.35% 50.37%
Operating Expenses $242.0M $171.0M $182.0M
YoY Change -6.56% -6.04%
Operating Profit -$119.0M $97.00M -$283.0M
YoY Change -525.0% -134.28%
Interest Expense -$5.000M $1.000M -$21.00M
YoY Change -61.54% -104.76%
% of Operating Profit 1.03%
Other Income/Expense, Net -$1.000M $12.00M
YoY Change -108.33%
Pretax Income -$1.141B $2.000M -$390.0M
YoY Change -14362.5% -100.51%
Income Tax -$190.0M $1.000M -$154.0M
% Of Pretax Income 50.0%
Net Earnings -$951.0M $1.000M -$239.0M
YoY Change 18920.0% -100.42%
Net Earnings / Revenue -62.81% 0.06% -15.21%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$4.680M $0.01 -$1.179M
COMMON SHARES
Basic Shares Outstanding 1.000K shares 202.9M shares
Diluted Shares Outstanding 202.9M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $390.0M $148.0M
YoY Change 178.57%
Cash & Equivalents $390.0M $148.0M $163.0M
Short-Term Investments
Other Short-Term Assets $241.0M $247.0M
YoY Change 0.42%
Inventory $41.00M
Prepaid Expenses
Receivables $1.286B $1.420B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.917B $2.020B
YoY Change 2.29%
LONG-TERM ASSETS
Property, Plant & Equipment $283.0M $264.0M
YoY Change 1.07%
Goodwill $3.889B $4.850B
YoY Change -20.18%
Intangibles $1.144B $1.225B
YoY Change -19.72%
Long-Term Investments
YoY Change
Other Assets $476.0M $564.0M
YoY Change -21.58%
Total Long-Term Assets $5.792B $6.903B
YoY Change -19.38%
TOTAL ASSETS
Total Short-Term Assets $1.917B $2.020B
Total Long-Term Assets $5.792B $6.903B
Total Assets $7.709B $8.923B
YoY Change -14.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.0M $116.0M
YoY Change -37.88%
Accrued Expenses $269.0M $245.0M
YoY Change 8.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.00M $22.00M
YoY Change 16.67%
Total Short-Term Liabilities $1.402B $2.306B
YoY Change -48.85%
LONG-TERM LIABILITIES
Long-Term Debt $1.913B $26.00M
YoY Change 5070.27%
Other Long-Term Liabilities $173.0M $169.0M
YoY Change -13.93%
Total Long-Term Liabilities $173.0M $169.0M
YoY Change -13.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.402B $2.306B
Total Long-Term Liabilities $173.0M $169.0M
Total Liabilities $4.279B $3.433B
YoY Change 9.83%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $3.814B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.288B $5.490B
YoY Change
Total Liabilities & Shareholders Equity $7.709B $8.923B
YoY Change -14.89%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$951.0M $1.000M -$239.0M
YoY Change 18920.0% -100.42%
Depreciation, Depletion And Amortization $196.0M $135.0M $170.0M
YoY Change 46.27% -20.59%
Cash From Operating Activities $146.0M $140.0M $128.0M
YoY Change -70.08% 9.38%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M $31.00M $25.00M
YoY Change 102.86% 24.0%
Acquisitions $1.000M $153.0M
YoY Change -99.35%
Other Investing Activities $216.0M $1.000M $1.000M
YoY Change -1761.54% 0.0%
Cash From Investing Activities $145.0M -$1.000M -$203.0M
YoY Change -402.08% -99.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.000M $7.000M
YoY Change -14.29%
Cash From Financing Activities -45.00M -149.0M 76.00M
YoY Change -90.22% -296.05%
NET CHANGE
Cash From Operating Activities 146.0M 140.0M 128.0M
Cash From Investing Activities 145.0M -1.000M -203.0M
Cash From Financing Activities -45.00M -149.0M 76.00M
Net Change In Cash 246.0M -10.00M 1.000M
YoY Change -1330.0% -1100.0%
FREE CASH FLOW
Cash From Operating Activities $146.0M $140.0M $128.0M
Capital Expenditures -$71.00M $31.00M $25.00M
Free Cash Flow $217.0M $109.0M $103.0M
YoY Change -58.51% 5.83%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Notes Payable Related Parties
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Liabilities
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191000000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Related Party Costs
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us-gaap Related Party Costs
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us-gaap Research And Development Expense
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us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
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us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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CY2015Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
160000000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
4000000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
10000000 USD
CY2016Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
45000000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
11000000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
14000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
40000000 USD
CY2016Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
38000000 USD
CY2015Q3 us-gaap Revenues
Revenues
1571000000 USD
us-gaap Revenues
Revenues
4932000000 USD
CY2016Q3 us-gaap Revenues
Revenues
1596000000 USD
us-gaap Revenues
Revenues
4894000000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1557000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4892000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1585000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4856000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
170000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
522000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
164000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
517000000 USD
CY2015Q3 us-gaap Service Management Costs
ServiceManagementCosts
40000000 USD
us-gaap Service Management Costs
ServiceManagementCosts
127000000 USD
CY2016Q3 us-gaap Service Management Costs
ServiceManagementCosts
41000000 USD
us-gaap Service Management Costs
ServiceManagementCosts
125000000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
28000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
289000000 USD
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
360000000 USD

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