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Cerence Inc (CRNC)
:CRNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 331.50M | $ 294.48M | $ 327.89M | $ 387.18M | $ 329.65M |
| Gross Profit | $ 244.27M | $ 199.31M | $ 230.72M | $ 286.11M | $ 221.79M |
| Operating Income | $ -579.94M | $ -27.20M | $ 38.33M | $ 60.59M | $ 14.83M |
| EBITDA | $ -561.43M | $ -5.58M | $ -160.42M | $ 91.93M | $ 29.74M |
| Net Income | $ -588.08M | $ -56.25M | $ -310.83M | $ 45.89M | $ -20.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.99M | $ 110.36M | $ 115.16M | $ 158.86M | $ 147.73M |
| Total Assets | $ 702.36M | $ 1.30B | $ 1.32B | $ 1.71B | $ 1.69B |
| Total Debt | $ 295.24M | $ 289.33M | $ 286.82M | $ 288.12M | $ 296.64M |
| Net Debt | $ 173.75M | $ 188.18M | $ 191.97M | $ 159.69M | $ 160.58M |
| Total Liabilities | $ 561.26M | $ 602.72M | $ 605.54M | $ 673.78M | $ 729.69M |
| Stockholders' Equity | $ 141.10M | $ 694.88M | $ 712.95M | $ 1.03B | $ 957.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.20M | $ 2.37M | $ -19.58M | $ 62.34M | $ 25.78M |
| Operating Cash Flow | $ 17.20M | $ 7.50M | $ -2.14M | $ 74.39M | $ 44.79M |
| Investing Cash Flow | $ 4.38M | $ 5.82M | $ -10.56M | $ -41.63M | $ -30.68M |
| Financing Cash Flow | $ 225.00K | $ -5.33M | $ -19.61M | $ -41.51M | $ 121.55M |