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Conduent Incorporated

Conduent Incorporated

CNDT
Conduent IncorporatedUS flagNASDAQ Global Select
1.40
USD
+0.06
- -
217.14MMarket Cap

Income Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
6,879
6,938
6,662
6,408
6,022
5,393
4,467
4,163
4,140
3,858
3,722
3,356
3,042
+ Sales & Services Revenue
6,879
6,938
6,662
6,408
6,022
5,393
4,467
4,163
4,140
3,858
3,722
3,356
3,042
- Cost of Revenue
5,640
5,800
5,977
5,174
4,730
4,182
3,494
3,209
3,138
3,018
2,888
2,730
2,490
+ Cost of Goods & Services
5,640
5,800
5,977
5,174
4,730
4,182
3,494
3,209
3,138
3,018
2,888
2,730
2,490
Gross Profit
1,239
1,138
685
1,234
1,292
1,211
973
954
1,002
840
834
626
552
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
941
955
1,001
1,321
1,118
1,031
946
928
900
677
729
665
610
+ Selling, General & Admin
661
659
699
679
611
560
479
468
544
440
458
455
412
+ Research & Development
40
46
52
31
12
11
8
1
4
7
7
6
4
+ Other Operating Expense
240
250
250
611
495
460
459
459
352
230
264
204
194
Operating Income (Loss)
298
183
-316
-87
174
180
27
26
102
163
105
-39
-58
- Non-Operating (Income) Loss
91
173
258
1,140
190
575
2,133
165
127
290
437
-543
102
+ Interest Expense, Net
109
118
69
40
137
112
78
60
54
77
93
52
41
+ Interest Expense
109
118
69
40
137
112
78
60
55
84
111
75
48
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
7
18
23
7
+ Other Non-Op (Income) Loss
-18
55
189
1,100
53
463
2,055
105
73
213
344
-595
61
Pretax Income
207
10
-574
-1,227
-16
-395
-2,106
-139
-25
-127
-332
504
-160
- Income Tax Expense (Benefit)
72
-24
-238
-244
-193
21
-172
-21
3
55
-36
78
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
135
34
-336
-983
177
-416
-1,934
-118
-28
-182
-296
426
-170
- Net Extraordinary Losses (Gains)
-47
115
78
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
47
-115
-78
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-94
230
156
- -
-8
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
182
-81
-414
-983
181
-416
-1,934
-118
-28
-182
-296
426
-170
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
182
-81
-414
-983
181
-416
-1,934
-118
-28
-182
-296
426
-170
- Preferred Dividends
- -
- -
-24
- -
10
10
10
10
10
10
10
10
10
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
182
-81
-390
-983
171
-426
-1,944
-128
-38
-192
-306
416
-180
EBIT
298
183
-316
-87
174
180
27
26
102
163
105
-39
-58
EBITDA
1,032
970
284
524
669
640
486
485
454
393
369
165
136
EBITDA Margin (%)
15
13.98
4.26
8.18
11.11
11.87
10.88
11.65
10.97
10.19
9.91
4.92
4.47
EBITA
298
183
-316
-87
174
180
27
26
102
163
105
-39
-58
Gross Margin (%)
18.01
16.4
10.28
19.26
21.45
22.46
21.78
22.92
24.2
21.77
22.41
18.65
18.15
Operating Margin (%)
4.33
2.64
-4.74
-1.36
2.89
3.34
0.6
0.62
2.46
4.22
2.82
-1.16
-1.91
Profit Margin (%)
2.65
-1.17
-6.21
-15.34
3.01
-7.71
-43.3
-2.83
-0.68
-4.72
-7.95
12.69
-5.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.06
Depreciation Expense
734
787
600
611
495
460
459
459
352
230
264
204
194
Basic Weighted Avg Shares
213
203
203
203
204
206
208
193
156
204
217
183
158
Basic EPS, GAAP
0.85
-0.4
-1.92
-4.85
0.84
-2.07
-9.34
-0.66
-0.24
-0.94
-1.41
2.28
-1.14
Basic EPS from Cont Ops
0.63
0.17
-1.66
-4.85
0.87
-2.02
-9.29
-0.61
-0.18
-0.89
-1.37
2.33
-1.07
Diluted Weighted Avg Shares
213
203
203
203
218
206
208
193
156
204
217
191
158
Diluted EPS, GAAP
0.85
-0.4
-1.92
-4.85
0.78
-2.07
-9.34
-0.66
-0.24
-0.94
-1.41
2.18
-1.14
Diluted EPS from Cont Ops
0.63
0.17
-1.66
-4.85
0.81
-2.02
-9.29
-0.61
-0.18
-0.89
-1.37
2.23
-1.07

Balance Sheet (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
3,252
1,874
1,917
2,710
1,964
1,586
1,577
1,680
1,625
1,655
1,252
1,069
+ Cash, Cash Equivalents & STI
- -
159
140
390
658
756
496
450
415
582
498
366
233
+ Cash & Cash Equivalents
- -
159
140
390
658
756
496
450
415
582
498
366
233
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1,612
1,520
1,286
1,145
1,027
917
890
911
852
783
695
644
+ Accounts Receivable, Net
- -
1,062
963
1,014
1,114
782
652
670
699
630
559
493
500
+ Notes Receivable, Net
- -
211
248
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
339
309
272
31
245
265
220
212
222
224
202
144
+ Inventories
- -
43
41
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
43
41
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1,438
173
200
907
181
173
237
354
191
374
191
192
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
7,702
7,184
5,792
4,838
4,716
2,928
2,679
2,356
1,946
1,507
1,347
1,328
+ Property, Plant & Equip, Net
- -
291
280
283
257
328
613
551
512
463
388
336
317
+ Property, Plant & Equip
- -
892
964
1,040
1,076
1,222
1,563
1,428
1,424
1,379
1,292
1,235
1,287
- Accumulated Depreciation
- -
601
684
757
819
894
950
877
912
916
904
899
970
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
7,411
6,904
5,509
4,581
4,388
2,315
2,128
1,844
1,483
1,119
1,011
1,011
+ Total Intangible Assets
- -
7,067
6,693
5,033
4,385
4,200
2,118
1,950
1,665
1,293
918
802
786
+ Goodwill
- -
4,784
4,872
3,889
3,366
3,408
1,502
1,528
1,339
955
651
609
617
+ Other Intangible Assets
- -
2,283
1,821
1,144
1,019
792
616
422
326
338
267
193
169
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
344
211
476
196
188
197
178
179
190
201
209
225
Total Assets
- -
10,954
9,058
7,709
7,548
6,680
4,514
4,256
4,036
3,571
3,162
2,599
2,397
+ Payables & Accruals
- -
2,538
1,472
288
468
725
712
519
542
500
394
345
316
+ Accounts Payable
- -
242
264
164
118
230
198
182
198
228
174
157
142
+ Accrued Taxes
- -
32
30
19
13
18
27
32
24
18
20
19
22
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2,264
1,178
105
337
477
487
305
320
254
200
169
152
+ ST Debt
- -
268
24
28
82
55
141
171
101
92
88
76
74
+ ST Borrowings
- -
268
24
28
82
55
50
90
30
35
34
24
22
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
91
81
71
57
54
52
52
+ Other ST Liabilities
- -
1,333
1,245
1,086
818
417
324
402
382
331
386
323
291
+ Deferred Revenue
- -
230
227
206
151
112
108
133
82
81
91
103
74
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1,079
1,018
880
667
305
216
269
300
250
295
220
217
Total Current Liabilities
- -
4,139
2,741
1,402
1,368
1,197
1,177
1,092
1,025
923
868
744
681
+ LT Debt
- -
43
37
1,913
1,979
1,512
1,693
1,627
1,567
1,437
1,405
753
767
+ LT Borrowings
- -
43
37
1,913
1,979
1,512
1,464
1,420
1,383
1,277
1,248
615
665
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
229
207
184
160
157
138
102
+ Other LT Liabilities
- -
1,361
1,118
1,106
672
749
344
347
312
294
256
259
264
+ Accrued Liabilities
- -
1,074
864
619
438
359
132
150
123
125
85
76
88
+ Pension Liabilities
- -
172
153
172
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
115
101
315
230
390
212
197
189
169
171
183
176
Total Noncurrent Liabilities
- -
1,404
1,155
3,019
2,651
2,261
2,037
1,974
1,879
1,731
1,661
1,012
1,031
Total Liabilities
- -
5,543
3,896
4,421
4,019
3,458
3,214
3,066
2,904
2,654
2,529
1,756
1,712
+ Preferred Equity and Hybrid Capital
- -
- -
- -
142
142
142
142
142
142
- -
- -
- -
- -
+ Share Capital & APIC
- -
5,540
- -
3,814
3,852
3,880
3,892
3,901
3,912
3,926
3,940
3,954
3,970
+ Common Stock
- -
- -
- -
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
5,540
- -
3,812
3,850
3,878
3,890
3,899
3,910
3,924
3,938
3,952
3,968
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
210
235
+ Retained Earnings
- -
- -
- -
- -
171
-233
-2,185
-2,313
-2,351
-2,543
-2,849
-2,433
-2,613
+ Other Equity
- -
-129
-181
-526
-494
-425
-407
-398
-429
-466
-435
-472
-437
Equity Before Minority Interest
- -
5,411
5,162
3,288
3,529
3,222
1,300
1,190
1,132
917
629
839
685
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
Total Equity
- -
5,411
5,162
3,288
3,529
3,222
1,300
1,190
1,132
917
633
843
685
Total Liabilities & Equity
- -
10,954
9,058
7,709
7,548
6,680
4,514
4,256
4,036
3,571
3,162
2,599
2,397
Shares Outstanding
- -
203
203
203
210
211
212
212
215
218
212
162
155
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
320
288
255
217
211
190
154
Net Debt
- -
152
-79
1,551
1,403
811
1,018
1,060
998
730
784
273
454
Net Debt to Equity
- -
2.81
-1.53
47.17
39.76
25.17
78.31
89.08
88.16
79.61
123.85
32.38
66.28
Tangible Common Equity Ratio
- -
-42.6
-64.74
-70.52
-31.55
-45.16
-40.07
-39.12
-28.47
-16.51
-12.7
2.28
-6.27
Current Ratio
- -
0.79
0.68
1.37
1.98
1.64
1.35
1.44
1.64
1.76
1.91
1.68
1.57
Cash Conversion Cycle
- -
21.73
42.58
44.1
55.1
48.97
36.23
36.34
38.25
37.11
32.9
35.08
37.66

Cash Flow Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
182
-81
-414
-983
181
-416
-1,934
-118
-28
-182
-296
426
-170
+ Depreciation & Amortization
734
787
600
611
495
460
459
459
352
230
264
204
194
+ Non-Cash Items
-1
76
-4
790
-247
79
1,773
13
57
230
259
-668
4
+ Stock-Based Compensation
24
28
19
23
40
38
24
20
21
21
19
19
19
+ Deferred Income Taxes
23
-123
-115
-160
-230
-75
-220
-21
-21
9
-54
-5
-22
+ Asset Impairment Charge
- -
- -
- -
935
- -
- -
1,952
- -
28
358
287
28
- -
+ Other Non-Cash Adj
-48
171
92
-8
-57
116
17
14
29
-158
7
-710
7
+ Chg in Non-Cash Work Cap
-536
-117
311
-323
-129
160
-166
-193
-138
-134
-138
-12
-101
+ (Inc) Dec in Accts Receiv
-203
-44
243
-23
32
133
107
-14
-45
54
26
34
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-141
- -
22
-60
-49
-14
-15
39
23
-10
-52
-14
-12
+ Inc (Dec) in Other
-192
-73
46
-240
-112
41
-258
-218
-116
-178
-112
-32
-91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
379
665
493
95
300
283
132
161
243
144
89
-50
-73
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
40
- -
1
- -
33
13
2
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
40
- -
1
- -
33
13
2
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-288
-216
-186
-188
-132
-224
-215
-139
-147
-153
-93
-56
-81
+ Acq of Fixed Prod Assets
-240
-189
-159
-149
-96
-179
-148
-76
-80
-92
-51
-28
-59
+ Acq of Intangible Assets
-48
-27
-27
-39
-36
-45
-67
-63
-67
-61
-42
-28
-22
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27
-182
-25
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27
-182
-25
+ Net Change in LT Investment
- -
- -
- -
11
117
1
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
11
117
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-30
-290
742
-54
56
675
-97
5
5
326
- -
851
53
+ Cash from Divestitures
1
16
742
- -
56
675
- -
5
5
326
- -
851
53
+ Cash for Acq of Subs
-31
-306
- -
-54
- -
- -
-97
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
18
-35
247
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-300
-488
522
16
74
460
-310
-134
-142
173
-93
795
-28
+ Dividends Paid
- -
- -
- -
- -
-10
-10
-10
-10
-10
-10
-10
-10
-10
+ Net Cash From Debt
-56
-113
-1,028
217
-96
-614
-54
-50
-3
-120
-41
-676
9
+ Cash From Debt
84
53
28
1,969
306
- -
- -
155
1,499
13
- -
80
264
+ Repayments of Debt
-140
-166
-1,056
-1,752
-402
-614
-54
-205
-1,502
-133
-41
-756
-255
+ Other Financing Activities
-10
-36
5
-67
-18
-13
-21
-14
-119
-1
-3
-9
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-66
-149
-1,023
150
-124
-637
-85
-74
-132
-131
-81
-877
-39
Effect of Foreign Exchange Rates
-1
-8
-11
-6
1
-8
3
- -
-7
-8
6
-10
6
Net Changes in Cash
13
28
-8
261
250
106
-263
-47
-31
186
-85
-132
-140
EBITDA
1,032
970
284
524
669
640
486
485
454
393
369
165
136
EBITDA Margin (%)
15
13.98
4.26
8.18
11.11
11.87
10.88
11.65
10.97
10.19
9.91
4.92
4.47
Free Cash Flow
91
449
307
-93
168
59
-83
22
96
-9
-4
-106
-154
Net Cash Paid for Acquisitions
30
290
-742
54
-56
-675
97
-5
-5
-326
- -
-851
-53
Free Cash Flow to Firm
162
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-43
- -
Free Cash Flow to Equity
- -
363
-669
305
131
-507
-78
25
150
-220
-13
-764
-133
Free Cash Flow per Basic Share
0.43
2.22
1.52
-0.46
0.82
0.29
-0.4
0.11
0.62
-0.04
-0.02
-0.58
-0.97
Price/Free Cash Flow
- -
- -
- -
10.67
8.16
4.32
3.72
3.1
2.13
2.79
4.35
128.63
38.02
Cash Flow to Net Income
2.08
-8.21
-1.19
-0.1
1.66
-0.68
-0.07
-1.36
-8.68
-0.79
-0.3
-0.12
0.43
Capital Expenditures
-288
-216
-186
-188
-132
-224
-215
-139
-147
-153
-93
-56
-81