CNDT

CONDUENT INC

CNDT · CIK 1677703 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.0B
20172025
Net Income−$0.2B
20172025
Operating CF−$0.1B
20172025
Free Cash Flow−$0.1B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Revenue$3.0B$3.4B$3.7B$3.9B$4.1B$4.2B$4.5B$6.0B
Cost of Revenue$2.5B$2.7B$2.9B$3.0B$3.1B$3.2B$3.5B
Gross Profit$1.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.4B$0.5B$0.5B$0.4B$0.5B$0.5B$0.5B$0.6B
Operating Income
Net Income$-0.2B$0.4B$-0.3B$-0.2B$-0.0B$-0.1B$-1.9B$0.2B
EPS (Basic)$-1.14$2.28$-1.41$-0.89$-0.18$-0.61$-9.29$0.84
EPS (Diluted)$-1.14$2.23$-1.41$-0.89$-0.18$-0.61$-9.29$0.83

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Total Assets$2.4B$2.6B$3.2B$3.6B$4.0B$4.3B$4.5B$7.5B
Current Assets$1.1B$1.3B$1.7B$1.6B$1.7B$1.6B$1.6B$2.7B
Cash & Equivalents$0.2B$0.4B$0.5B$0.6B$0.4B$0.5B$0.5B$0.7B
Total Liabilities$1.6B$1.6B$2.4B$2.5B$2.8B$2.9B$3.1B$3.9B
Current Liabilities$0.7B$0.7B$0.9B$0.9B$1.0B$1.1B$1.2B$1.4B
Stockholders' Equity$0.7B$0.8B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2017
Operating Cash Flow$-0.1B$-0.1B$0.1B$0.1B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.0B$0.8B$-0.1B$0.2B$-0.1B$-0.1B$-0.3B
Capital Expenditures$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.9B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B