Xerox Holdings Corporation (XRX)
NASDAQ: XRX · Real-Time Price · USD
8.39
-0.13 (-1.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
Xerox Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,211 | 6,695 | 6,900 | 6,817 | 6,796 | 8,822 | Upgrade
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| Other Revenue | 162 | 191 | 207 | 221 | 226 | 244 | Upgrade
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| Revenue | 6,373 | 6,886 | 7,107 | 7,038 | 7,022 | 9,066 | Upgrade
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| Revenue Growth (YoY) | -9.76% | -3.11% | 0.98% | 0.23% | -22.55% | -6.17% | Upgrade
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| Cost of Revenue | 4,211 | 4,442 | 4,681 | 4,524 | 4,349 | 5,285 | Upgrade
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| Gross Profit | 2,050 | 2,314 | 2,318 | 2,403 | 2,552 | 3,650 | Upgrade
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| Selling, General & Admin | 1,679 | 1,715 | 1,748 | 1,629 | 1,854 | 2,103 | Upgrade
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| Research & Development | 200 | 229 | 304 | 310 | 312 | 373 | Upgrade
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| Operating Expenses | 1,919 | 1,987 | 2,094 | 1,994 | 2,222 | 2,521 | Upgrade
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| Operating Income | 131 | 327 | 224 | 409 | 330 | 1,129 | Upgrade
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| Interest Expense | -116 | -68 | -91 | -96 | -94 | -105 | Upgrade
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| Interest & Investment Income | 14 | 16 | 11 | 4 | 14 | 16 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 4 | 8 | Upgrade
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| Currency Exchange Gain (Loss) | -21 | -28 | -13 | -7 | -3 | -7 | Upgrade
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| Other Non Operating Income (Expenses) | -4 | -137 | 3 | -3 | 7 | -11 | Upgrade
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| EBT Excluding Unusual Items | 4 | 110 | 134 | 307 | 258 | 1,030 | Upgrade
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| Merger & Restructuring Charges | -239 | -167 | -65 | -38 | -93 | -229 | Upgrade
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| Impairment of Goodwill | -1,058 | - | -412 | -781 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -46 | 39 | 56 | 40 | 30 | 21 | Upgrade
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| Legal Settlements | - | - | - | - | 1 | 8 | Upgrade
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| Other Unusual Items | 39 | -10 | -38 | - | 60 | - | Upgrade
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| Pretax Income | -1,300 | -28 | -325 | -472 | 256 | 830 | Upgrade
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| Income Tax Expense | 58 | -29 | -3 | -17 | 64 | 179 | Upgrade
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| Earnings From Continuing Operations | -1,358 | 1 | -322 | -455 | 192 | 651 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 705 | Upgrade
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| Net Income to Company | -1,358 | 1 | -322 | -455 | 192 | 1,356 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -3 | Upgrade
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| Net Income | -1,358 | 1 | -322 | -455 | 192 | 1,353 | Upgrade
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| Preferred Dividends & Other Adjustments | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Net Income to Common | -1,372 | -13 | -336 | -469 | 178 | 1,339 | Upgrade
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| Net Income Growth | - | - | - | - | -85.81% | 274.79% | Upgrade
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| Shares Outstanding (Basic) | 125 | 149 | 156 | 183 | 209 | 222 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 149 | 156 | 183 | 211 | 233 | Upgrade
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| Shares Change (YoY) | -21.09% | -4.42% | -14.83% | -13.37% | -9.32% | -7.35% | Upgrade
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| EPS (Basic) | -11.02 | -0.09 | -2.15 | -2.56 | 0.85 | 6.03 | Upgrade
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| EPS (Diluted) | -11.02 | -0.09 | -2.15 | -2.56 | 0.84 | 5.80 | Upgrade
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| EPS Growth | - | - | - | - | -85.52% | 320.83% | Upgrade
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| Free Cash Flow | 511 | 649 | 102 | 561 | 474 | 1,268 | Upgrade
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| Free Cash Flow Per Share | 4.10 | 4.35 | 0.65 | 3.06 | 2.24 | 5.44 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
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| Gross Margin | 32.17% | 33.60% | 32.62% | 34.14% | 36.34% | 40.26% | Upgrade
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| Operating Margin | 2.06% | 4.75% | 3.15% | 5.81% | 4.70% | 12.45% | Upgrade
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| Profit Margin | -21.53% | -0.19% | -4.73% | -6.66% | 2.53% | 14.77% | Upgrade
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| Free Cash Flow Margin | 8.02% | 9.42% | 1.44% | 7.97% | 6.75% | 13.99% | Upgrade
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| EBITDA | 341 | 541 | 449 | 695 | 656 | 1,500 | Upgrade
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| EBITDA Margin | 5.35% | 7.86% | 6.32% | 9.87% | 9.34% | 16.55% | Upgrade
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| D&A For EBITDA | 210 | 214 | 225 | 286 | 326 | 371 | Upgrade
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| EBIT | 131 | 327 | 224 | 409 | 330 | 1,129 | Upgrade
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| EBIT Margin | 2.06% | 4.75% | 3.15% | 5.81% | 4.70% | 12.45% | Upgrade
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| Effective Tax Rate | - | - | - | - | 25.00% | 21.57% | Upgrade
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| Revenue as Reported | 6,373 | 6,886 | 7,107 | 7,038 | 7,022 | 9,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.