CRNC logo

CRNC

Cerence Inc.

$10.53
-$0.08(-0.75%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$447.49M
Volume
1.17M
52W Range
$2.37 - $27.50
Target Price
$11.50
Order:

Income Statement

MetricTrendChart
2020
Sep
2021
Sep
2022
Sep
2023
Sep
2024
Sep
REVENUE
Total Revenue
$331.0M$387.2M$327.9M$294.5M$331.5M
Total Revenue
$331.0M$387.2M$327.9M$294.5M$331.5M
COST OF GOODS SOLD
Cost of Revenue
$107.9M$101.1M$97.2M$94.7M$87.1M
GROSS PROFIT
Gross Profit
$223.1M$286.1M$230.7M$199.3M$244.3M
OPERATING EXPENSES
Operating Expenses
$200.7M$225.5M$192.4M$226.5M$824.2M
Research & Development
$88.9M$112.1M$107.1M$123.3M$121.7M
Research Expense
$88.9M$112.1M$107.1M$123.3M$121.7M
Selling, General & Administrative
$82.8M$95.7M$73.8M$85.4M$74.2M
Selling & Marketing Expenses
$33.4M$38.7M$31.1M$27.5M$21.7M
General & Administrative Expenses
$49.4M$57.0M$42.7M$57.9M$52.5M
Salaries & Wages
----$28.1M$40.8M$23.7M
Depreciation & Amortization
$8.3M$9.5M$9.4M$9.8M$8.3M
Depreciation & Amortization
$8.3M$9.5M$3.0M$414.0K$8.3M
Amortization
$1.1B$1.1B$901.0M$910.2M$305.8M
Other Operating Expenses
$-29.0M$-17.8M$-2.1M$-5.4M$-484.0K
OPERATING INCOME
Operating income
$22.4M$60.6M$-184.3M$-27.2M$-579.9M
EBITDA
$29.7M$91.9M$-160.4M$-5.6M$-561.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$22.7M$14.0M$14.4M$14.8M$12.6M
Intinc
$585.0K$109.0K$1.0M$4.5M$5.4M
Net Non-Operating Interest Income/Expense
$-22.2M$-13.9M$-13.4M$-10.3M$-7.2M
Other Income/Expense
$23.3M$6.0M$-223.7M$-1.1M$-2.5M
Other Special Charges
$-23.3M$1.6M$-1.0M$1.1M$2.5M
SPECIAL ITEMS
Special Income Charges
----$-213.7M$-414.0K$-609.2M
Impairment of Capital Assets
----$213.7M--$609.2M
PRE-TAX INCOME
EBIT
$-303.0K$62.3M$-184.4M$-21.6M$-572.1M
Pre-Tax Income
$-23.0M$48.3M$-198.8M$-36.4M$-584.6M
INCOME TAX
Tax Provision
$-4.7M$2.4M$112.1M$19.9M$3.5M
NET INCOME
Net Income
$-18.3M$45.9M$-310.8M$-56.3M$-588.1M
Net Income (Continuing Operations)
$-18.3M$45.9M$-310.8M$-56.3M$-588.1M
Net Income (Discontinued Operations)
$-18.3M$45.9M$-310.8M$-56.3M$-588.1M
Net Income (Common Stockholders)
$-18.3M$45.9M$-310.8M$-56.3M$-588.1M
Normalized Income
--------$30.4M
TOTALS
Total Expenses
$308.5M$326.6M$289.6M$321.3M$911.3M
SHARE & EPS DATA
Average Shares Outstanding
$36.4M$37.8M$39.2M$40.2M$41.6M
Average Shares Outstanding (Diluted)
$36.4M$39.3M$39.2M$40.2M$41.6M
Shares Outstanding
$37.4M$38.5M$39.9M$41.1M$42.8M
Basic EPS
$-0.57$1.22$-7.93$-1.4$-14.12
Basic EPS (Continuing Operations)
$-0.57$1.22$-7.93$-1.4$-14.12
Diluted EPS
$-0.57$1.17$-7.93$-1.4$-14.12
Diluted EPS (Continuing Operations)
$-0.57$1.17$-7.93$-1.4$-14.12
OTHER METRICS
Allowances For Construction
--$7.5M------
Depletion
------$414.0K--
Other Gand A
$49.4M$57.0M$42.7M$57.9M$52.5M
Other Write Off
$175.0K--------
Write Down
------$414.0K--

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CRNC$10.53-0.8%1.17M
3
4
5
6

Get Cerence Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.