$XRX
Xerox Holdings Corp

2023 Q3 Form 10-Q Financial Statement

#000177045023000050 Filed on October 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $1.652B
YoY Change -5.65%
Cost Of Revenue $1.116B
YoY Change -6.61%
Gross Profit $536.0M
YoY Change -3.6%
Gross Profit Margin 32.45%
Selling, General & Admin $416.0M
YoY Change -0.48%
% of Gross Profit 77.61%
Research & Development $52.00M
YoY Change -28.77%
% of Gross Profit 9.7%
Depreciation & Amortization $63.00M
YoY Change -3.08%
% of Gross Profit 11.75%
Operating Expenses $416.0M
YoY Change -16.97%
Operating Profit $120.0M
YoY Change 118.18%
Interest Expense $44.00M
YoY Change -344.44%
% of Operating Profit 36.67%
Other Income/Expense, Net -$8.000M
YoY Change -260.0%
Pretax Income $63.00M
YoY Change -116.58%
Income Tax $15.00M
% Of Pretax Income 23.81%
Net Earnings $49.00M
YoY Change -112.79%
Net Earnings / Revenue 2.97%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share $0.28
COMMON SHARES
Basic Shares Outstanding 157.1M shares
Diluted Shares Outstanding 157.1M shares

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $532.0M
YoY Change -42.92%
Cash & Equivalents $532.0M
Short-Term Investments
Other Short-Term Assets $228.0M
YoY Change -13.96%
Inventory $728.0M
Prepaid Expenses
Receivables $880.0M
Other Receivables $906.0M
Total Short-Term Assets $3.354B
YoY Change -13.89%
LONG-TERM ASSETS
Property, Plant & Equipment $257.0M
YoY Change -51.6%
Goodwill $2.716B
YoY Change -1.34%
Intangibles $183.0M
YoY Change -15.28%
Long-Term Investments
YoY Change
Other Assets $1.355B
YoY Change -38.72%
Total Long-Term Assets $7.090B
YoY Change -5.78%
TOTAL ASSETS
Total Short-Term Assets $3.354B
Total Long-Term Assets $7.090B
Total Assets $10.44B
YoY Change -8.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.031B
YoY Change -15.0%
Accrued Expenses $322.0M
YoY Change -69.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $870.0M
YoY Change -18.69%
Total Short-Term Liabilities $3.006B
YoY Change -10.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.739B
YoY Change 2.35%
Other Long-Term Liabilities $371.0M
YoY Change -80.71%
Total Long-Term Liabilities $371.0M
YoY Change -91.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.006B
Total Long-Term Liabilities $371.0M
Total Liabilities $7.422B
YoY Change -6.79%
SHAREHOLDERS EQUITY
Retained Earnings $5.070B
YoY Change 0.26%
Common Stock $1.776B
YoY Change 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.789B
YoY Change
Total Liabilities & Shareholders Equity $10.44B
YoY Change -8.55%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $49.00M
YoY Change -112.79%
Depreciation, Depletion And Amortization $63.00M
YoY Change -3.08%
Cash From Operating Activities $124.0M
YoY Change -1650.0%
INVESTING ACTIVITIES
Capital Expenditures $12.00M
YoY Change -220.0%
Acquisitions
YoY Change
Other Investing Activities $37.00M
YoY Change -260.87%
Cash From Investing Activities $25.00M
YoY Change -175.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.00M
YoY Change -44.05%
NET CHANGE
Cash From Operating Activities 124.0M
Cash From Investing Activities 25.00M
Cash From Financing Activities -94.00M
Net Change In Cash 55.00M
YoY Change -126.32%
FREE CASH FLOW
Cash From Operating Activities $124.0M
Capital Expenditures $12.00M
Free Cash Flow $112.0M
YoY Change 5500.0%

Facts In Submission

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