CRNC
Cerence Inc.
$12.49
+$0.83(+7.12%)
42
Overall
--
Value
40
Tech
44
Quality
Market Cap
$492.11M
Volume
3.26M
52W Range
$2.43 - $27.50
Target Price
$10.60
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRNC | $12.49 | +7.1% | 3.26M |
| 3 | ||||
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| 5 | ||||
| 6 |