CNDT: Conduent Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Conduent Inc (CNDT).
$645.95M Market Cap.
CNDT Market Cap. (MRY)
CNDT Shares Outstanding (MRY)
CNDT Assets (MRY)
Total Assets
$2.60B
Total Liabilities
$1.61B
Total Investments
$0
CNDT Income (MRY)
Revenue
$3.36B
Net Income
$426.00M
Operating Expense
$39.00M
CNDT Cash Flow (MRY)
CF Operations
-$50.00M
CF Investing
$795.00M
CF Financing
-$877.00M
CNDT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $2,599,000,000 (-17.81%) | $3,162,000,000 (-11.45%) | $3,571,000,000 (-11.52%) | $4,036,000,000 (-5.17%) |
Assets Current | $1,252,000,000 (-24.35%) | $1,655,000,000 (1.85%) | $1,625,000,000 (-3.27%) | $1,680,000,000 (6.53%) |
Assets Non-Current | $1,347,000,000 (-10.62%) | $1,507,000,000 (-22.56%) | $1,946,000,000 (-17.40%) | $2,356,000,000 (-12.06%) |
Goodwill & Intangible Assets | $623,000,000 (-8.78%) | $683,000,000 (-31.29%) | $994,000,000 (-28.54%) | $1,391,000,000 (-18.89%) |
Shareholders Equity | $839,000,000 (33.39%) | $629,000,000 (-31.41%) | $917,000,000 (-18.99%) | $1,132,000,000 (-4.87%) |
Property Plant & Equipment Net | $336,000,000 (-13.40%) | $388,000,000 (-16.20%) | $463,000,000 (-9.57%) | $512,000,000 (-7.08%) |
Cash & Equivalents | $366,000,000 (-26.51%) | $498,000,000 (-14.43%) | $582,000,000 (40.24%) | $415,000,000 (-7.78%) |
Accumulated Other Comprehensive Income | -$472,000,000 (-8.51%) | -$435,000,000 (6.65%) | -$466,000,000 (-8.62%) | -$429,000,000 (-7.79%) |
Deferred Revenue | $103,000,000 (13.19%) | $91,000,000 (12.35%) | $81,000,000 (-1.22%) | $82,000,000 (-38.35%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $493,000,000 (-11.81%) | $559,000,000 (-11.27%) | $630,000,000 (-9.87%) | $699,000,000 (4.33%) |
Trade & Non-Trade Payables | $157,000,000 (-9.77%) | $174,000,000 (-23.68%) | $228,000,000 (15.15%) | $198,000,000 (8.79%) |
Accumulated Retained Earnings (Deficit) | -$2,433,000,000 (14.60%) | -$2,849,000,000 (-12.03%) | -$2,543,000,000 (-8.17%) | -$2,351,000,000 (-1.64%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $24,000,000 (-20.00%) | $30,000,000 (-63.86%) | $83,000,000 (10.67%) | $75,000,000 (-22.68%) |
Total Debt | $777,000,000 (-46.00%) | $1,439,000,000 (-2.24%) | $1,472,000,000 (-7.83%) | $1,597,000,000 (-6.99%) |
Debt Current | $24,000,000 (-29.41%) | $34,000,000 (-2.86%) | $35,000,000 (16.67%) | $30,000,000 (-66.67%) |
Debt Non-Current | $753,000,000 (-46.41%) | $1,405,000,000 (-2.23%) | $1,437,000,000 (-8.30%) | $1,567,000,000 (-3.69%) |
Total Liabilities | $1,614,000,000 (-32.38%) | $2,387,000,000 (-4.98%) | $2,512,000,000 (-9.05%) | $2,762,000,000 (-5.54%) |
Liabilities Current | $744,000,000 (-14.29%) | $868,000,000 (-5.96%) | $923,000,000 (-9.95%) | $1,025,000,000 (-6.14%) |
Liabilities Non-Current | $870,000,000 (-42.73%) | $1,519,000,000 (-4.41%) | $1,589,000,000 (-8.52%) | $1,737,000,000 (-5.19%) |
CNDT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $3,356,000,000 (-9.83%) | $3,722,000,000 (-3.53%) | $3,858,000,000 (-6.81%) | $4,140,000,000 (-0.55%) |
Cost of Revenue | $2,730,000,000 (-5.47%) | $2,888,000,000 (-4.31%) | $3,018,000,000 (-3.82%) | $3,138,000,000 (-2.21%) |
Selling General & Administrative Expense | $455,000,000 (-0.66%) | $458,000,000 (4.09%) | $440,000,000 (-19.12%) | $544,000,000 (16.24%) |
Research & Development Expense | $6,000,000 (-14.29%) | $7,000,000 (0.00%) | $7,000,000 (75.00%) | $4,000,000 (300.00%) |
Operating Expenses | $39,000,000 (-96.30%) | $1,055,000,000 (19.48%) | $883,000,000 (-7.73%) | $957,000,000 (-7.36%) |
Interest Expense | $75,000,000 (-32.43%) | $111,000,000 (32.14%) | $84,000,000 (52.73%) | $55,000,000 (-8.33%) |
Income Tax Expense | $78,000,000 (316.67%) | -$36,000,000 (-165.45%) | $55,000,000 (1733.33%) | $3,000,000 (114.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $426,000,000 (243.92%) | -$296,000,000 (-62.64%) | -$182,000,000 (-550.00%) | -$28,000,000 (76.27%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $426,000,000 (243.92%) | -$296,000,000 (-62.64%) | -$182,000,000 (-550.00%) | -$28,000,000 (76.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $426,000,000 (243.92%) | -$296,000,000 (-62.64%) | -$182,000,000 (-550.00%) | -$28,000,000 (76.27%) |
Weighted Average Shares | $159,889,601 (-26.42%) | $217,287,098 (0.63%) | $215,920,216 (1.47%) | $212,793,998 (1.68%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $579,000,000 (361.99%) | -$221,000,000 (-413.95%) | -$43,000,000 (-243.33%) | $30,000,000 (137.97%) |
Gross Profit | $626,000,000 (-24.94%) | $834,000,000 (-0.71%) | $840,000,000 (-16.17%) | $1,002,000,000 (5.03%) |
Operating Income | $587,000,000 (365.61%) | -$221,000,000 (-413.95%) | -$43,000,000 (-195.56%) | $45,000,000 (156.96%) |
CNDT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $795,000,000 (954.84%) | -$93,000,000 (-153.76%) | $173,000,000 (221.83%) | -$142,000,000 (-5.97%) |
Net Cash Flow from Financing | -$877,000,000 (-982.72%) | -$81,000,000 (38.17%) | -$131,000,000 (0.76%) | -$132,000,000 (-78.38%) |
Net Cash Flow from Operations | -$50,000,000 (-156.18%) | $89,000,000 (-38.19%) | $144,000,000 (-40.74%) | $243,000,000 (50.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$142,000,000 (-79.75%) | -$79,000,000 (-144.38%) | $178,000,000 (568.42%) | -$38,000,000 (19.15%) |
Net Cash Flow - Business Acquisitions and Disposals | $851,000,000 (0%) | $0 (0%) | $326,000,000 (6420.00%) | $5,000,000 (0.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$56,000,000 (39.78%) | -$93,000,000 (39.22%) | -$153,000,000 (-4.08%) | -$147,000,000 (-5.76%) |
Issuance (Repayment) of Debt Securities | -$676,000,000 (-1548.78%) | -$41,000,000 (65.83%) | -$120,000,000 (-9.09%) | -$110,000,000 (-120.00%) |
Issuance (Purchase) of Equity Shares | -$182,000,000 (-574.07%) | -$27,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$10,000,000 (-266.67%) | $6,000,000 (175.00%) | -$8,000,000 (-14.29%) | -$7,000,000 (0%) |
Share Based Compensation | $19,000,000 (0.00%) | $19,000,000 (-9.52%) | $21,000,000 (0.00%) | $21,000,000 (5.00%) |
Depreciation Amortization & Accretion | $204,000,000 (-22.73%) | $264,000,000 (14.78%) | $230,000,000 (-34.66%) | $352,000,000 (-23.31%) |
CNDT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 18.70% (-16.52%) | 22.40% (2.75%) | 21.80% (-9.92%) | 24.20% (5.68%) |
Profit Margin | 12.70% (258.75%) | -8.00% (-70.21%) | -4.70% (-571.43%) | -0.70% (75.00%) |
EBITDA Margin | 23.30% (1841.67%) | 1.20% (-75.00%) | 4.80% (-47.83%) | 9.20% (1.10%) |
Return on Average Equity (ROAE) | 53.80% (240.84%) | -38.20% (-141.77%) | -15.80% (-558.33%) | -2.40% (75.76%) |
Return on Average Assets (ROAA) | 15.10% (269.66%) | -8.90% (-89.36%) | -4.70% (-571.43%) | -0.70% (74.07%) |
Return on Sales (ROS) | 17.30% (393.22%) | -5.90% (-436.36%) | -1.10% (-257.14%) | 0.70% (136.84%) |
Return on Invested Capital (ROIC) | 29.50% (447.06%) | -8.50% (-400.00%) | -1.70% (-254.55%) | 1.10% (140.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 1.77 (168.44%) | -2.59 (43.11%) | -4.55 (84.66%) | -29.67 (-277.01%) |
Price to Sales Ratio (P/S) | 0.19 (-9.86%) | 0.21 (-6.17%) | 0.23 (-17.15%) | 0.27 (13.69%) |
Price to Book Ratio (P/B) | 0.77 (-38.94%) | 1.26 (32.18%) | 0.95 (-4.98%) | 1 (18.96%) |
Debt to Equity Ratio (D/E) | 1.92 (-49.30%) | 3.79 (38.55%) | 2.74 (12.25%) | 2.44 (-0.69%) |
Earnings Per Share (EPS) | 2.28 (261.70%) | -1.41 (-58.43%) | -0.89 (-394.44%) | -0.18 (70.49%) |
Sales Per Share (SPS) | 20.99 (22.53%) | 17.13 (-4.14%) | 17.87 (-8.16%) | 19.45 (-2.19%) |
Free Cash Flow Per Share (FCFPS) | -0.66 (-3583.33%) | -0.02 (57.14%) | -0.04 (-109.31%) | 0.45 (329.52%) |
Book Value Per Share (BVPS) | 5.25 (81.24%) | 2.9 (-31.83%) | 4.25 (-20.17%) | 5.32 (-6.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 12.36 (8.33%) | 11.41 (-4.41%) | 11.94 (-3.98%) | 12.43 (2.38%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (125.00%) | -8 (80.49%) | -41 (-152.56%) | 78 (360.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.45 (-96.56%) | 42.21 (346.12%) | 9.46 (54.31%) | 6.13 (-2.00%) |
Asset Turnover | 1.19 (6.06%) | 1.12 (11.75%) | 1 (-0.59%) | 1.01 (5.10%) |
Current Ratio | 1.68 (-11.75%) | 1.91 (8.29%) | 1.76 (7.44%) | 1.64 (13.50%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$106,000,000 (-2550.00%) | -$4,000,000 (55.56%) | -$9,000,000 (-109.38%) | $96,000,000 (336.36%) |
Enterprise Value (EV) | $1,137,953,988 (-37.31%) | $1,815,097,908 (2.58%) | $1,769,476,875 (-24.46%) | $2,342,319,949 (-1.48%) |
Earnings Before Tax (EBT) | $504,000,000 (251.81%) | -$332,000,000 (-161.42%) | -$127,000,000 (-408.00%) | -$25,000,000 (82.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $783,000,000 (1720.93%) | $43,000,000 (-77.01%) | $187,000,000 (-51.05%) | $382,000,000 (0.53%) |
Invested Capital | $1,643,000,000 (-35.62%) | $2,552,000,000 (0.31%) | $2,544,000,000 (-9.21%) | $2,802,000,000 (3.17%) |
Working Capital | $508,000,000 (-35.45%) | $787,000,000 (12.11%) | $702,000,000 (7.18%) | $655,000,000 (35.05%) |
Tangible Asset Value | $1,976,000,000 (-20.29%) | $2,479,000,000 (-3.80%) | $2,577,000,000 (-2.57%) | $2,645,000,000 (4.09%) |
Market Capitalization | $645,953,988 (-18.55%) | $793,097,908 (-9.31%) | $874,476,875 (-23.04%) | $1,136,319,949 (13.11%) |
Average Equity | $792,000,000 (2.13%) | $775,500,000 (-32.71%) | $1,152,500,000 (-1.24%) | $1,167,000,000 (-2.10%) |
Average Assets | $2,819,500,000 (-14.97%) | $3,316,000,000 (-13.71%) | $3,842,750,000 (-6.28%) | $4,100,250,000 (-5.39%) |
Invested Capital Average | $1,964,500,000 (-24.79%) | $2,612,000,000 (1.65%) | $2,569,500,000 (-5.93%) | $2,731,500,000 (-5.85%) |
Shares | 159,889,601 (-26.42%) | 217,287,098 (0.63%) | 215,920,216 (1.47%) | 212,793,998 (1.68%) |