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CNDT Quote, Financials, Valuation and Earnings

Last price:
$4.21
Seasonality move :
-1.82%
Day range:
$4.04 - $4.16
52-week range:
$2.96 - $4.59
Dividend yield:
0%
P/E ratio:
1.83x
P/S ratio:
0.24x
P/B ratio:
0.76x
Volume:
540K
Avg. volume:
1.3M
1-year change:
15.28%
Market cap:
$663.5M
Revenue:
$3.7B
EPS (TTM):
$2.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.5B $4.2B $4.1B $3.9B $3.7B
Revenue Growth (YoY) -17.17% -6.81% -0.55% -6.81% -3.53%
 
Cost of Revenues $3.5B $3.2B $3.1B $3B $2.9B
Gross Profit $973M $954M $1B $840M $834M
Gross Profit Margin 21.78% 22.92% 24.2% 21.77% 22.41%
 
R&D Expenses $8M $1M $4M $7M $7M
Selling, General & Admin $479M $468M $544M $440M $458M
Other Inc / (Exp) -$2.1B -$105M -$73M -$213M -$344M
Operating Expenses $946M $928M $900M $677M $729M
Operating Income $27M $26M $102M $163M $105M
 
Net Interest Expenses $78M $60M $54M $77M $93M
EBT. Incl. Unusual Items -$2.1B -$139M -$25M -$127M -$332M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$172M -$21M $3M $55M -$36M
Net Income to Company -$1.9B -$118M -$28M -$182M -$296M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9B -$118M -$28M -$182M -$296M
 
Basic EPS (Cont. Ops) -$9.29 -$0.61 -$0.18 -$0.89 -$1.41
Diluted EPS (Cont. Ops) -$9.29 -$0.61 -$0.18 -$0.89 -$1.41
Weighted Average Basic Share $209.3M $210M $212.7M $215.9M $216.8M
Weighted Average Diluted Share $209.3M $210M $212.7M $215.9M $216.8M
 
EBITDA -$1.6B $380M $382M $187M $43M
EBIT -$2B -$79M $30M -$43M -$221M
 
Revenue (Reported) $4.5B $4.2B $4.1B $3.9B $3.7B
Operating Income (Reported) $27M $26M $102M $163M $105M
Operating Income (Adjusted) -$2B -$79M $30M -$43M -$221M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1B $977M $932M $807M
Revenue Growth (YoY) -5.19% -0.29% -5.88% -4.61% -13.41%
 
Cost of Revenues $779M $776M $754M $724M $656M
Gross Profit $262M $262M $223M $208M $151M
Gross Profit Margin 25.17% 25.24% 22.83% 22.32% 18.71%
 
R&D Expenses -- $2M $2M $2M $1M
Selling, General & Admin $122M $131M $117M $115M $115M
Other Inc / (Exp) -$27M -$10M -$5M -$297M $182M
Operating Expenses $234M $221M $173M $196M $158M
Operating Income $28M $41M $50M $12M -$7M
 
Net Interest Expenses $14M $12M $22M $28M $16M
EBT. Incl. Unusual Items -$13M $19M $23M -$313M $159M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6M $8M $8M -$24M $36M
Net Income to Company -$7M $11M $15M -$289M $123M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7M $11M $15M -$289M $123M
 
Basic EPS (Cont. Ops) -$0.04 $0.04 $0.06 -$1.34 $0.75
Diluted EPS (Cont. Ops) -$0.04 $0.04 $0.06 -$1.34 $0.72
Weighted Average Basic Share $209.2M $212.6M $215.8M $217.3M $161.7M
Weighted Average Diluted Share $209.2M $219.8M $219.4M $217.3M $171.2M
 
EBITDA $113M $115M $99M -$204M $219M
EBIT $1M $31M $45M -$285M $175M
 
Revenue (Reported) $1B $1B $977M $932M $807M
Operating Income (Reported) $28M $41M $50M $12M -$7M
Operating Income (Adjusted) $1M $31M $45M -$285M $175M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $4.1B $3.9B $3.8B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.1B $3B $2.9B $2.8B
Gross Profit $951M $1B $881M $825M $701M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $3M $6M $7M $6M
Selling, General & Admin $468M $501M $494M $452M $460M
Other Inc / (Exp) -$718M -$51M $130M -$701M $641M
Operating Expenses $932M $888M $752M $717M $687M
Operating Income $19M $121M $129M $108M $14M
 
Net Interest Expenses $64M $52M $75M $100M $73M
EBT. Incl. Unusual Items -$763M $18M $184M -$693M $582M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$75M $17M $73M -$58M $138M
Net Income to Company -$688M $1M $111M -$635M $444M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$688M $1M $111M -$635M $444M
 
Basic EPS (Cont. Ops) -$3.29 -$0.04 $0.47 -$2.97 $2.33
Diluted EPS (Cont. Ops) -$3.29 -$0.05 $0.46 -$2.97 $2.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$238M $450M $515M -$325M $895M
EBIT -$699M $70M $260M -$586M $673M
 
Revenue (Reported) $4.2B $4.1B $3.9B $3.8B $3.5B
Operating Income (Reported) $19M $121M $129M $108M $14M
Operating Income (Adjusted) -$699M $70M $260M -$586M $673M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.1B $2.9B $2.8B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.3B $2.2B $2.1B $2.1B
Gross Profit $702M $757M $636M $621M $488M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $3M $5M $5M $4M
Selling, General & Admin $349M $382M $332M $344M $346M
Other Inc / (Exp) -$90M -$36M $167M -$322M $663M
Operating Expenses $694M $654M $506M $545M $503M
Operating Income $8M $103M $130M $76M -$15M
 
Net Interest Expenses $46M $38M $59M $82M $62M
EBT. Incl. Unusual Items -$128M $29M $238M -$328M $586M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $17M $87M -$26M $148M
Net Income to Company -$107M $12M $151M -$302M $438M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$107M $12M $151M -$302M $438M
 
Basic EPS (Cont. Ops) -$0.53 $0.03 $0.67 -$1.42 $2.31
Diluted EPS (Cont. Ops) -$0.53 $0.02 $0.66 -$1.42 $2.25
Weighted Average Basic Share $629.5M $637.3M $646.9M $654.2M $565.4M
Weighted Average Diluted Share $629.5M $652.2M $659M $654.2M $589M
 
EBITDA $262M $332M $465M -$47M $805M
EBIT -$82M $67M $297M -$246M $648M
 
Revenue (Reported) $3.1B $3.1B $2.9B $2.8B $2.6B
Operating Income (Reported) $8M $103M $130M $76M -$15M
Operating Income (Adjusted) -$82M $67M $297M -$246M $648M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $496M $450M $415M $582M $498M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $652M $670M $699M $630M $559M
Inventory -- -- -- -- --
Prepaid Expenses $70M $73M $84M $88M $70M
Other Current Assets $94M $156M $81M $87M $103M
Total Current Assets $1.6B $1.6B $1.7B $1.6B $1.7B
 
Property Plant And Equipment $613M $551M $512M $463M $388M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.3B $955M $651M
Other Intangibles $616M $422M $326M $338M $267M
Other Long-Term Assets $113M $102M $106M $88M $89M
Total Assets $4.5B $4.3B $4B $3.6B $3.2B
 
Accounts Payable $198M $182M $198M $228M $174M
Accrued Expenses $487M $305M $320M $254M $200M
Current Portion Of Long-Term Debt $50M $90M $30M $35M $34M
Current Portion Of Capital Lease Obligations $91M $81M $71M $57M $54M
Other Current Liabilities $27M $32M $57M $53M $112M
Total Current Liabilities $1.2B $1.1B $1B $923M $868M
 
Long-Term Debt $1.5B $1.4B $1.4B $1.3B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.1B $2.9B $2.7B $2.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$407M -$398M -$429M -$466M -$435M
Common Equity $1.3B $1.2B $1.1B $917M $629M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4M
Total Equity $1.3B $1.2B $1.1B $917M $633M
 
Total Liabilities and Equity $4.5B $4.3B $4B $3.6B $3.2B
Cash and Short Terms $496M $450M $415M $582M $498M
Total Debt $1.5B $1.5B $1.4B $1.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $488M $394M $577M $451M $393M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $687M $701M $653M $612M $528M
Inventory -- -- -- -- --
Prepaid Expenses $82M $96M $95M $93M $106M
Other Current Assets $98M $97M $92M $105M $112M
Total Current Assets $1.7B $1.5B $1.6B $1.5B $1.4B
 
Property Plant And Equipment $552M $516M $467M $443M $348M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.3B $668M $642M
Other Intangibles $466M $351M $335M $289M $201M
Other Long-Term Assets $108M $135M $112M $88M $63M
Total Assets $4.4B $4.1B $3.9B $3.1B $2.8B
 
Accounts Payable $173M $169M $203M $166M $133M
Accrued Expenses $326M $296M $284M $196M $171M
Current Portion Of Long-Term Debt $78M $21M $33M $40M $26M
Current Portion Of Capital Lease Obligations $81M $71M $60M $56M $52M
Other Current Liabilities $40M $35M $30M $37M $46M
Total Current Liabilities $1B $987M $933M $805M $827M
 
Long-Term Debt $1.6B $1.4B $1.3B $1.3B $718M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.9B $2.7B $2.5B $2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$421M -$423M -$513M -$463M -$449M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3M $4M
Total Equity $1.2B $1.2B $1.2B $620M $881M
 
Total Liabilities and Equity $4.4B $4.1B $3.9B $3.1B $2.8B
Cash and Short Terms $488M $394M $577M $451M $393M
Total Debt $1.7B $1.4B $1.3B $1.3B $744M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.9B -$118M -$28M -$182M -$296M
Depreciation & Amoritzation $459M $459M $352M $230M $264M
Stock-Based Compensation $24M $20M $21M $21M $19M
Change in Accounts Receivable $107M -$14M -$45M $54M $26M
Change in Inventories -- -- -- -- --
Cash From Operations $132M $161M $243M $144M $89M
 
Capital Expenditures $215M $139M $147M $153M $93M
Cash Acquisitions -$97M $5M $5M $326M --
Cash From Investing -$310M -$134M -$142M $173M -$93M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$10M -$10M
Special Dividend Paid
Long-Term Debt Issued -- $155M $1.4B $13M --
Long-Term Debt Repaid -$54M -$205M -$1.5B -$133M -$41M
Repurchase of Common Stock -- -- -- -- -$27M
Other Financing Activities -$21M -$14M -$19M -$1M -$3M
Cash From Financing -$85M -$74M -$132M -$131M -$81M
 
Beginning Cash (CF) $765M $505M $458M $420M $598M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$263M -$47M -$31M $186M -$85M
Ending Cash (CF) $505M $458M $420M $598M $519M
 
Levered Free Cash Flow -$83M $22M $96M -$9M -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7M $11M $15M -$289M $123M
Depreciation & Amoritzation $112M $84M $54M $81M $44M
Stock-Based Compensation $5M $5M $6M $5M $6M
Change in Accounts Receivable $8M -$38M $26M -$31M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $107M $55M $98M -$11M -$13M
 
Capital Expenditures $35M $30M $27M $22M $16M
Cash Acquisitions $1M $2M $1M -- $224M
Cash From Investing -$34M -$28M -$26M -$22M $208M
 
Dividends Paid (Ex Special Dividend) -- -$2M -$2M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- -- -- $50M
Long-Term Debt Repaid -$13M -$23M -$8M -$10M -$134M
Repurchase of Common Stock -- -- -- -$6M -$14M
Other Financing Activities -$4M -- -$1M $2M --
Cash From Financing -$15M -$25M -$11M -$16M -$100M
 
Beginning Cash (CF) $437M $403M $530M $505M $307M
Foreign Exchange Rate Adjustment $1M -$5M -$4M -$1M $2M
Additions / Reductions $58M $2M $61M -$49M $95M
Ending Cash (CF) $496M $400M $587M $455M $404M
 
Levered Free Cash Flow $72M $25M $71M -$33M -$29M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$688M $1M $111M -$635M $444M
Depreciation & Amoritzation $461M $380M $255M $261M $222M
Stock-Based Compensation $19M $20M $22M $19M $20M
Change in Accounts Receivable $155M -$12M $13M $49M $13M
Change in Inventories -- -- -- -- --
Cash From Operations $337M $330M $178M $18M $31M
 
Capital Expenditures $152M $145M $156M $107M $91M
Cash Acquisitions $3M $6M $327M -- $823M
Cash From Investing -$149M -$139M $171M -$107M $732M
 
Dividends Paid (Ex Special Dividend) -$8M -$12M -$10M -$10M -$10M
Special Dividend Paid
Long-Term Debt Issued $152M -- -- -- --
Long-Term Debt Repaid -$53M -$268M -$1.5B -$39M -$678M
Repurchase of Common Stock -- -- -- -$7M -$202M
Other Financing Activities -$17M -- -- -$4M -$4M
Cash From Financing $74M -$285M -$152M -$47M -$814M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $262M -$94M $197M -$136M -$51M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $185M $185M $22M -$89M -$60M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$107M $12M $151M -$302M $438M
Depreciation & Amoritzation $344M $265M $168M $199M $157M
Stock-Based Compensation $14M $14M $15M $13M $14M
Change in Accounts Receivable -$36M -$34M $24M $19M $6M
Change in Inventories -- -- -- -- --
Cash From Operations -$11M $158M $93M -$33M -$91M
 
Capital Expenditures $95M $101M $110M $64M $62M
Cash Acquisitions $3M $4M $326M -- $823M
Cash From Investing -$92M -$97M $216M -$64M $761M
 
Dividends Paid (Ex Special Dividend) -$5M -$7M -$7M -$7M -$7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $152M -- -- -- $80M
Long-Term Debt Repaid -$41M -$104M -$124M -$30M -$667M
Repurchase of Common Stock -- -- -- -$7M -$182M
Other Financing Activities -$7M -$1M -$1M -$4M -$5M
Cash From Financing $99M -$112M -$132M -$48M -$781M
 
Beginning Cash (CF) $1.4B $1.3B $1.5B $1.7B $1.3B
Foreign Exchange Rate Adjustment -$5M -$7M -$10M $2M -$4M
Additions / Reductions -$4M -$51M $177M -$145M -$111M
Ending Cash (CF) $1.3B $1.2B $1.7B $1.5B $1.1B
 
Levered Free Cash Flow -$106M $57M -$17M -$97M -$153M

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