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Conduent Inc (CNDT)
NASDAQ:CNDT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36B | $ 3.72B | $ 3.86B | $ 4.14B | $ 4.16B |
| Gross Profit | $ 626.00M | $ 570.00M | $ 840.00M | $ 1.00B | $ 954.00M |
| Operating Income | $ 2.90B | $ 105.00M | $ 164.00M | $ 96.00M | $ 25.00M |
| EBITDA | $ 783.00M | $ 43.00M | $ 187.00M | $ 382.00M | $ 380.00M |
| Net Income | $ 426.00M | $ -296.00M | $ -182.00M | $ -28.00M | $ -118.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 366.00M | $ 498.00M | $ 582.00M | $ 415.00M | $ 450.00M |
| Total Assets | $ 2.60B | $ 3.16B | $ 3.57B | $ 4.04B | $ 4.26B |
| Total Debt | $ 753.00M | $ 1.49B | $ 1.47B | $ 1.60B | $ 1.72B |
| Net Debt | $ 387.00M | $ 995.00M | $ 890.00M | $ 1.18B | $ 1.27B |
| Total Liabilities | $ 1.76B | $ 2.39B | $ 2.65B | $ 2.90B | $ 3.07B |
| Stockholders' Equity | $ 839.00M | $ 771.00M | $ 917.00M | $ 1.13B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -50.00M | $ -4.00M | $ -9.00M | $ 96.00M | $ 22.00M |
| Operating Cash Flow | $ -50.00M | $ 89.00M | $ 144.00M | $ 243.00M | $ 161.00M |
| Investing Cash Flow | $ 795.00M | $ -93.00M | $ 173.00M | $ -142.00M | $ -134.00M |
| Financing Cash Flow | $ -877.00M | $ -81.00M | $ -131.00M | $ -132.00M | $ -74.00M |