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Conduent Inc (CNDT)
NASDAQ:CNDT
Holding CNDT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 828.00M | $ 921.00M | $ 953.00M | $ 932.00M | $ 915.00M |
| Gross Profit | $ 151.00M | $ 186.00M | $ 213.00M | $ 208.00M | $ 211.00M |
| EBIT | $ 319.00M | $ 154.00M | $ 25.00M | $ -285.00M | $ 20.00M |
| EBITDA | $ 370.00M | $ 216.00M | $ 90.00M | - | $ 79.00M |
| Net Income Common Stockholders | $ 213.00M | $ 97.00M | $ -1.00M | $ -289.00M | $ -7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 300.00M | $ 415.00M | $ 498.00M | $ 451.00M | $ 500.00M |
| Total Assets | $ 2.78B | $ 3.06B | $ 3.16B | $ 3.15B | $ 3.45B |
| Total Debt | $ 966.00M | $ 1.27B | $ 191.00M | $ 207.00M | $ 200.00M |
| Net Debt | $ 666.00M | $ 856.00M | $ -307.00M | $ -244.00M | $ -300.00M |
| Total Liabilities | $ 2.02B | $ 2.35B | $ 2.39B | $ 2.38B | $ 2.53B |
| Stockholders Equity | $ 751.00M | $ 701.00M | $ 629.00M | $ 617.00M | $ 927.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.00M | $ -50.00M | $ 93.00M | - | $ -19.00M |
| Operating Cash Flow | $ -41.00M | $ -37.00M | $ 122.00M | $ -11.00M | $ -10.00M |
| Investing Cash Flow | $ 410.00M | $ 143.00M | $ -29.00M | $ -22.00M | $ -20.00M |
| Financing Cash Flow | $ -482.00M | $ -199.00M | $ -33.00M | $ -16.00M | $ -13.00M |