Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.11B | 3.36B | 3.72B | 3.86B | 4.14B | 4.16B |
Gross Profit | 511.00M | 626.00M | 570.00M | 840.00M | 1.00B | 954.00M |
EBITDA | 223.00M | 783.00M | 43.00M | 187.00M | 382.00M | 380.00M |
Net Income | 20.00M | 426.00M | -296.00M | -182.00M | -28.00M | -118.00M |
Balance Sheet | ||||||
Total Assets | 2.49B | 2.60B | 3.16B | 3.57B | 4.04B | 4.26B |
Cash, Cash Equivalents and Short-Term Investments | 275.00M | 366.00M | 498.00M | 582.00M | 415.00M | 450.00M |
Total Debt | 755.00M | 829.00M | 1.49B | 1.47B | 1.60B | 1.72B |
Total Liabilities | 1.57B | 1.61B | 2.39B | 2.65B | 2.90B | 3.07B |
Stockholders Equity | 919.00M | 981.00M | 771.00M | 917.00M | 1.13B | 1.19B |
Cash Flow | ||||||
Free Cash Flow | -50.00M | -106.00M | -4.00M | -9.00M | 96.00M | 22.00M |
Operating Cash Flow | -45.00M | -50.00M | 89.00M | 144.00M | 243.00M | 161.00M |
Investing Cash Flow | 257.00M | 795.00M | -93.00M | 173.00M | -142.00M | -134.00M |
Financing Cash Flow | -226.00M | -877.00M | -81.00M | -131.00M | -132.00M | -74.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
61 Neutral | $571.12M | 34.02 | 15.27% | 2.22% | 4.18% | -51.62% | |
58 Neutral | $477.66M | ― | -41.49% | ― | -13.76% | -75.18% | |
55 Neutral | $272.34M | ― | 192.24% | ― | -1.53% | 78.84% | |
54 Neutral | $440.75M | 90.58 | 2.21% | ― | -14.36% | -73.74% | |
48 Neutral | $481.93M | ― | -72.72% | 16.58% | -4.99% | -1016.81% | |
44 Neutral | $185.13M | ― | -9.11% | 1.75% | -8.21% | 91.83% |
On August 27, 2025, Conduent announced the successful completion of a refinancing of its existing term loan and revolving credit agreements. This refinancing includes the full prepayment of the Term A Loans, a reduction in the revolving credit facility, and the introduction of a new performance letter of credit facility. The refinancing is seen as a strategic move to strengthen Conduent’s financial foundation and support future growth, as stated by CFO Giles Goodburn. The transaction is expected to provide the right mix of debt instruments to support the company’s operations and capital allocation strategy.
On August 6, 2025, Conduent announced its second quarter financial results, reporting a revenue of $754 million and an adjusted EBITDA margin of 4.9%. Despite a pre-tax loss of $38 million, the company exceeded expectations for adjusted EBITDA and margin, with new business signings showing improvement. Conduent’s strategic investments in technology and client relationships have accelerated performance in its Transportation segment, and government decisions may unlock further opportunities in its Government segment. The company also welcomed Harsha Agadi as the new Chairman of the Board, marking a strategic pivot towards growth and portfolio opportunities.
On June 25, 2025, Conduent Incorporated’s Board of Directors appointed Harsha V. Agadi to succeed Scott Letier as Chairman of the Board, effective August 6, 2025. Scott Letier will become the chair of the company’s audit committee, reflecting the board’s practice of periodic refreshment.