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Conduent (CNDT)
NASDAQ:CNDT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04B | $ 3.36B | $ 3.72B | $ 3.86B | $ 4.14B |
| Gross Profit | $ 552.00M | $ 626.00M | $ 834.00M | $ 840.00M | $ 1.00B |
| Operating Income | $ 136.00M | $ 165.00M | $ 369.00M | $ 163.00M | $ 102.00M |
| EBITDA | $ 82.00M | $ 76.00M | $ 240.00M | $ 187.00M | $ 382.00M |
| Net Income | $ -170.00M | $ 426.00M | $ -296.00M | $ -182.00M | $ -28.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.00M | $ 366.00M | $ 498.00M | $ 582.00M | $ 415.00M |
| Total Assets | $ 2.40B | $ 2.60B | $ 3.16B | $ 3.57B | $ 4.04B |
| Total Debt | $ 789.00M | $ 829.00M | $ 1.49B | $ 1.53B | $ 1.67B |
| Net Debt | $ 556.00M | $ 463.00M | $ 995.00M | $ 947.00M | $ 1.25B |
| Total Liabilities | $ 1.57B | $ 1.61B | $ 2.53B | $ 2.65B | $ 2.90B |
| Stockholders' Equity | $ 827.00M | $ 981.00M | $ 629.00M | $ 917.00M | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -132.00M | $ -106.00M | $ -4.00M | $ -9.00M | $ 163.00M |
| Operating Cash Flow | $ -73.00M | $ -50.00M | $ 89.00M | $ 144.00M | $ 243.00M |
| Investing Cash Flow | $ -28.00M | $ 795.00M | $ -93.00M | $ 173.00M | $ -142.00M |
| Financing Cash Flow | $ -39.00M | $ -877.00M | $ -81.00M | $ -131.00M | $ -132.00M |