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Conduent Inc (CNDT)
NASDAQ:CNDT
Holding CNDT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 807.00M | $ 828.00M | $ 921.00M | $ 953.00M | $ 932.00M |
| Gross Profit | $ 151.00M | $ 151.00M | $ 186.00M | $ 213.00M | $ 208.00M |
| EBIT | $ -13.00M | $ 319.00M | $ 154.00M | $ 25.00M | $ -285.00M |
| EBITDA | $ 33.00M | $ 370.00M | $ 216.00M | $ 90.00M | $ -202.00M |
| Net Income Common Stockholders | $ 123.00M | $ 213.00M | $ 97.00M | $ -1.00M | $ -289.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 393.00M | $ 300.00M | $ 415.00M | $ 498.00M | $ 451.00M |
| Total Assets | $ 2.84B | $ 2.78B | $ 3.06B | $ 3.16B | $ 3.15B |
| Total Debt | $ 885.00M | $ 966.00M | $ 1.27B | $ 191.00M | $ 207.00M |
| Net Debt | $ 492.00M | $ 666.00M | $ 856.00M | $ -307.00M | $ -244.00M |
| Total Liabilities | $ 1.82B | $ 2.02B | $ 2.35B | $ 2.39B | $ 2.38B |
| Stockholders Equity | $ 877.00M | $ 751.00M | $ 701.00M | $ 629.00M | $ 617.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.00M | $ -59.00M | $ -50.00M | $ 93.00M | $ -24.00M |
| Operating Cash Flow | $ -13.00M | $ -41.00M | $ -37.00M | $ 122.00M | $ -11.00M |
| Investing Cash Flow | $ 208.00M | $ 410.00M | $ 143.00M | $ -29.00M | $ -22.00M |
| Financing Cash Flow | $ -100.00M | $ -482.00M | $ -199.00M | $ -33.00M | $ -16.00M |