$XRX
Xerox Holdings Corp

2021 Q4 Form 10-Q Financial Statement

#000177045021000050 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.777B $1.758B $1.767B
YoY Change -0.51% -18.91%
Cost Of Revenue $1.190B $1.185B
YoY Change
Gross Profit $587.0M $573.0M
YoY Change
Gross Profit Margin 33.03% 32.59%
Selling, General & Admin $422.0M $413.0M $444.0M
YoY Change -6.98% -12.94%
% of Gross Profit 71.89% 72.08%
Research & Development $75.00M $82.00M
YoY Change
% of Gross Profit 12.78% 14.31%
Depreciation & Amortization $78.00M $79.00M $90.00M
YoY Change -12.22% -13.46%
% of Gross Profit 13.29% 13.79%
Operating Expenses $510.0M $413.0M $444.0M
YoY Change -6.98% -12.94%
Operating Profit $77.00M $160.0M
YoY Change
Interest Expense -$25.00M -$25.00M
YoY Change
% of Operating Profit -32.47% -15.63%
Other Income/Expense, Net $23.00M $19.00M
YoY Change
Pretax Income -$711.0M $84.00M $119.0M
YoY Change -29.41% -46.64%
Income Tax -$36.00M -$4.000M $29.00M
% Of Pretax Income -4.76% 24.37%
Net Earnings -$675.0M $90.00M $90.00M
YoY Change 0.0% -59.28%
Net Earnings / Revenue -37.99% 5.12% 5.09%
Basic Earnings Per Share $0.48 $0.41
Diluted Earnings Per Share -$3.970M $0.48 $0.41
COMMON SHARES
Basic Shares Outstanding 178.5M shares 179.4M shares 211.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.840B $2.209B
YoY Change
Cash & Equivalents $1.840B $2.209B $3.242B
Short-Term Investments
Other Short-Term Assets $211.0M $209.0M $249.0M
YoY Change -15.94% -16.06% 12.67%
Inventory $696.0M $788.0M $978.0M
Prepaid Expenses
Receivables $818.0M $891.0M $895.0M
Other Receivables $1.042B $1.039B
Total Short-Term Assets $4.701B $5.236B $6.541B
YoY Change -18.71% -19.95% 50.71%
LONG-TERM ASSETS
Property, Plant & Equipment $253.0M $254.0M
YoY Change -14.53%
Goodwill $3.300B $4.066B $3.996B
YoY Change -18.94% 1.75% 3.71%
Intangibles $211.0M $216.0M $240.0M
YoY Change -10.97% -10.0% 18.23%
Long-Term Investments $45.00M
YoY Change
Other Assets $1.960B $1.492B $1.390B
YoY Change 34.71% 7.34% 15.26%
Total Long-Term Assets $8.522B $8.845B $8.811B
YoY Change -4.87% 0.39% -14.62%
TOTAL ASSETS
Total Short-Term Assets $4.701B $5.236B $6.541B
Total Long-Term Assets $8.522B $8.845B $8.811B
Total Assets $13.22B $14.08B $15.35B
YoY Change -10.3% -8.28% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.069B $1.032B $1.018B
YoY Change 8.75% 1.38% -4.86%
Accrued Expenses $318.0M $341.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $650.0M $646.0M
YoY Change 64.97%
Total Short-Term Liabilities $2.829B $2.784B $3.327B
YoY Change 14.16% -16.32% -15.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.596B $3.673B
YoY Change
Other Long-Term Liabilities $481.0M $491.0M $512.0M
YoY Change -3.22% -4.1% 8.25%
Total Long-Term Liabilities $481.0M $491.0M $512.0M
YoY Change -3.22% -4.1% 8.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.829B $2.784B $3.327B
Total Long-Term Liabilities $481.0M $491.0M $512.0M
Total Liabilities $8.556B $8.662B $9.686B
YoY Change -4.2% -10.57% 1.32%
SHAREHOLDERS EQUITY
Retained Earnings $5.631B $6.348B $6.258B
YoY Change -10.35% 1.44% 12.72%
Common Stock $1.970B $2.262B $2.933B
YoY Change -25.46% -22.88% -8.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $177.0M $87.00M $150.0M
YoY Change -42.0% 120.59%
Treasury Stock Shares 8.675M shares 3.731M shares 8.007M shares
Shareholders Equity $4.436B $5.188B $5.448B
YoY Change
Total Liabilities & Shareholders Equity $13.22B $14.08B $15.35B
YoY Change -10.3% -8.28% 4.72%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$675.0M $90.00M $90.00M
YoY Change 0.0% -59.28%
Depreciation, Depletion And Amortization $78.00M $79.00M $90.00M
YoY Change -12.22% -13.46%
Cash From Operating Activities $198.0M $100.0M $106.0M
YoY Change -5.66% -70.22%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M $9.000M $9.000M
YoY Change 0.0% -18.18%
Acquisitions $1.000M $0.00
YoY Change
Other Investing Activities -$15.00M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$31.00M $18.00M $9.000M
YoY Change 100.0% 125.0%
FINANCING ACTIVITIES
Cash Dividend Paid $49.00M $61.00M
YoY Change -19.67% 0.0%
Common Stock Issuance & Retirement, Net $87.00M $150.0M
YoY Change -42.0% 120.59%
Debt Paid & Issued, Net $236.0M $773.0M
YoY Change -69.47%
Cash From Financing Activities -517.0M -$46.00M $856.0M
YoY Change -105.37% -724.82%
NET CHANGE
Cash From Operating Activities 198.0M $100.0M $106.0M
Cash From Investing Activities -31.00M $18.00M $9.000M
Cash From Financing Activities -517.0M -$46.00M $856.0M
Net Change In Cash -350.0M $59.00M $983.0M
YoY Change -94.0% 384.24%
FREE CASH FLOW
Cash From Operating Activities $198.0M $100.0M $106.0M
Capital Expenditures -$16.00M $9.000M $9.000M
Free Cash Flow $214.0M $91.00M $97.00M
YoY Change -6.19% -71.88%

Facts In Submission

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xrx Incremental Direct Costs Of Obtaining A Contract
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability
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CY2020Q4 us-gaap Operating Lease Liability
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xrx Restructuring Net Current Period Charges
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