Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
5.05
+2.23 (79.08%)
Nov 21, 2024, 12:04 PM EST - Market open
Cerence Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Revenue | 357.46 | 294.48 | 327.89 | 387.18 | 330.97 | 303.32 | Upgrade
|
| Revenue Growth (YoY) | 31.49% | -10.19% | -15.31% | 16.99% | 9.12% | 9.51% | Upgrade
|
| Cost of Revenue | 90.14 | 94.75 | 94.18 | 93.56 | 99.51 | 90.85 | Upgrade
|
| Gross Profit | 267.32 | 199.73 | 233.71 | 293.62 | 231.45 | 212.47 | Upgrade
|
| Selling, General & Admin | 73.48 | 85.41 | 73.75 | 95.66 | 82.78 | 62.19 | Upgrade
|
| Research & Development | 131.48 | 123.33 | 107.12 | 112.07 | 88.9 | 93.06 | Upgrade
|
| Operating Expenses | 207.37 | 215.01 | 199.37 | 227.94 | 192.56 | 176.27 | Upgrade
|
| Operating Income | 59.95 | -15.28 | 34.34 | 65.69 | 38.89 | 36.2 | Upgrade
|
| Interest Expense | -12.58 | -14.77 | -14.39 | -14 | -22.74 | - | Upgrade
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| Interest & Investment Income | 5.14 | 4.47 | 1.01 | 0.11 | 0.59 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.59 | 2.49 | -0.86 | -2.51 | -2.4 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.92 | -0.08 | -0.16 | 4.08 | -1.64 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 54.18 | -23.17 | 19.93 | 53.36 | 12.7 | 36.53 | Upgrade
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| Merger & Restructuring Charges | -5.45 | -8.24 | -2.35 | -3.08 | -4.73 | -2.78 | Upgrade
|
| Impairment of Goodwill | -609.17 | - | -213.72 | - | - | - | Upgrade
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| Other Unusual Items | -3.44 | -4.98 | -2.62 | -2.01 | -31.01 | -22.57 | Upgrade
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| Pretax Income | -563.88 | -36.39 | -198.75 | 48.27 | -23.04 | 11.18 | Upgrade
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| Income Tax Expense | 15.33 | 19.87 | 112.08 | 2.38 | -4.72 | -89.08 | Upgrade
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| Net Income | -579.21 | -56.25 | -310.83 | 45.89 | -18.32 | 100.27 | Upgrade
|
| Net Income to Common | -579.21 | -56.25 | -310.83 | 45.89 | -18.32 | 100.27 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 1604.95% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 39 | 38 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 39 | 39 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 3.22% | 2.62% | -0.26% | 7.85% | 0.10% | - | Upgrade
|
| EPS (Basic) | -14.04 | -1.40 | -7.93 | 1.22 | -0.50 | 2.76 | Upgrade
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| EPS (Diluted) | -14.04 | -1.40 | -7.93 | 1.17 | -0.50 | 2.76 | Upgrade
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| EPS Growth | - | - | - | - | - | 1622.06% | Upgrade
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| Free Cash Flow | 17.26 | 2.37 | -19.58 | 62.34 | 25.78 | 83.55 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.06 | -0.50 | 1.59 | 0.71 | 2.30 | Upgrade
|
| Gross Margin | 74.78% | 67.82% | 71.28% | 75.84% | 69.93% | 70.05% | Upgrade
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| Operating Margin | 16.77% | -5.19% | 10.47% | 16.97% | 11.75% | 11.93% | Upgrade
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| Profit Margin | -162.03% | -19.10% | -94.80% | 11.85% | -5.53% | 33.06% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 0.81% | -5.97% | 16.10% | 7.79% | 27.55% | Upgrade
|
| EBITDA | 66.88 | -3.24 | 54.58 | 91.95 | 65.83 | 62.34 | Upgrade
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| EBITDA Margin | 18.71% | -1.10% | 16.65% | 23.75% | 19.89% | 20.55% | Upgrade
|
| D&A For EBITDA | 6.94 | 12.04 | 20.24 | 26.26 | 26.94 | 26.14 | Upgrade
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| EBIT | 59.95 | -15.28 | 34.34 | 65.69 | 38.89 | 36.2 | Upgrade
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| EBIT Margin | 16.77% | -5.19% | 10.47% | 16.97% | 11.75% | 11.93% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.92% | - | - | Upgrade
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| Revenue as Reported | 357.46 | 294.48 | 327.89 | 387.18 | 330.97 | 303.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.