Cerence Inc
CRNC
NGS
Sector: Information
Industry: Software Publishers
16.96
USD
0.01
(0.03%)
Optionable: Yes Market Cap: 677 M 90-day average vol: 481,485
Previous close: 16.955 Open: 16.9 Bid: 16.31 Ask: 16.92
52 week range
14.47 36.79
Last updated: Friday 8th December 2023
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CRNC Income Statement
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| AllowancesForConstruction | 8 M | ||||
| Amortization | 1,140 M | 1,144 M | 901 M | 910 M | |
| Amortization of intangibles | 1,128 M | 1,129 M | 891 M | 900 M | |
| Basic EPS from continuing operations | -0.57 | 1.22 | -7.93 | -1.4 | |
| Basic EPS total | -0.57 | 1.22 | -7.93 | -1.4 | |
| Basic weighted shares outstanding | 36 M | 38 M | 39 M | 40 M | |
| Cost of sales | 108 M | 101 M | 97 M | 95 M | |
| Depreciation | 8 M | 10 M | 9 M | 10 M | |
| Depreciation unreconciled | 8 M | ||||
| DepreciationAndAmortization | 8 M | 10 M | 9 M | 10 M | |
| Diluted EPS total | -0.57 | 1.17 | -7.93 | -1.4 | |
| Diluted normalized net income/share | -0.57 | 1.17 | -7.93 | -1.4 | |
| Diluted weighted shares outstanding | 36 M | 39 M | 39 M | 40 M | |
| GeneralAndAdministrativeExpense | 49 M | 57 M | 43 M | 58 M | |
| Gross operating profit | 223 M | 286 M | 231 M | 199 M | |
| ImpairmentOfCapitalAssets | 214 M | ||||
| Income before tax | -23 M | 48 M | -199 M | -36 M | |
| Income taxes | -5 M | 2 M | 112 M | 20 M | |
| Interest income | 585000.0 | 109000.0 | 1 M | 4 M | |
| InterestExpenseNonOperating | 23 M | 14 M | 14 M | 15 M | |
| MiscOtherSpecialCharges | -23 M | 2 M | -1 M | 1 M | |
| Net income from total operations | -18 M | 46 M | -311 M | -56 M | |
| NetIncomeCommonStockholders | 40 M | 81 M | -270 M | -21 M | |
| NetIncomeContinuousOperations | -18 M | 46 M | -311 M | -56 M | |
| NetNonOperatingInterestIncomeExpense | -22 M | -14 M | -13 M | -10 M | |
| Normalized income | -29 M | ||||
| Operating income | 22 M | 61 M | -184 M | -27 M | |
| Operating income before depreciation (EBITDA) | 30 M | 92 M | -160 M | -6 M | |
| OperatingExpense | 201 M | 226 M | 415 M | 227 M | |
| Other income net | 23 M | 6 M | 1 M | -694000.0 | |
| OtherGandA | 49 M | 57 M | 43 M | 58 M | |
| OtherOperatingExpenses | -29 M | -18 M | -20 M | -18 M | |
| OtherWriteOff | 175000.0 | ||||
| Research & development expense | 89 M | 112 M | 107 M | 123 M | |
| ResearchExpense | 89 M | 112 M | 107 M | 123 M | |
| SalariesAndWages | 3 M | ||||
| Selling Gen & administrative expense | 83 M | 96 M | 74 M | 85 M | |
| SellingAndMarketingExpense | 33 M | 39 M | 31 M | 28 M | |
| Special income/charges | -214 M | ||||
| Total Income available for interest expense (EBIT) | -303000.0 | 62 M | -184 M | -22 M | |
| Total common shares outstanding | 37 M | 39 M | 40 M | 41 M | |
| Total net income | -18 M | 46 M | -311 M | -56 M | |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | |
| Total revenues | 331 M | 387 M | 328 M | 294 M | |
| TotalExpenses | 309 M | 327 M | 512 M | 322 M | |
| TotalRevenue | 331 M | 387 M | 328 M | 294 M |
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