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Cerence Inc. (0S6.F)

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13.09
+0.45
+(3.56%)
At close: January 31 at 3:29:01 PM GMT+1
Currency in USD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
331,504.00
331,504.00
294,475.00
327,891.00
387,182.00
Cost of Revenue
87,232.00
87,232.00
95,163.00
97,168.00
101,074.00
Gross Profit
244,272.00
244,272.00
199,312.00
230,723.00
286,108.00
Operating Expense
197,959.00
197,959.00
214,594.00
192,383.00
220,422.00
Operating Income
46,313.00
46,313.00
-15,282.00
38,340.00
65,686.00
Net Non Operating Interest Income Expense
-7,200.00
-7,200.00
-10,298.00
-13,387.00
-13,888.00
Other Income Expense
-623,723.00
-623,723.00
-10,809.00
-223,704.00
-3,529.00
Pretax Income
-584,610.00
-584,610.00
-36,389.00
-198,751.00
48,269.00
Tax Provision
3,468.00
3,468.00
19,865.00
112,075.00
2,376.00
Net Income Common Stockholders
-588,078.00
-588,078.00
-56,254.00
-310,826.00
45,893.00
Diluted NI Available to Com Stockholders
-588,078.00
-588,078.00
-56,254.00
-310,826.00
45,893.00
Basic EPS
-13.95
-14.12
-1.40
-7.93
1.22
Diluted EPS
-13.95
-14.12
-1.40
-7.93
1.17
Basic Average Shares
41,264.25
41,642.00
40,215.00
39,187.00
37,752.00
Diluted Average Shares
41,264.25
41,642.00
40,215.00
39,187.00
39,289.00
Total Operating Income as Reported
-579,936.00
-579,936.00
-27,199.00
-184,345.00
60,594.00
Total Expenses
285,191.00
285,191.00
309,757.00
289,551.00
321,496.00
Net Income from Continuing & Discontinued Operation
-588,078.00
-588,078.00
-56,254.00
-310,826.00
45,893.00
Normalized Income
-93,341.29
-93,341.29
-46,839.57
-134,904.85
50,735.49
Interest Income
5,353.00
5,353.00
4,471.00
1,007.00
109.00
Interest Expense
12,553.00
12,553.00
14,769.00
14,394.00
13,997.00
Net Interest Income
-7,200.00
-7,200.00
-10,298.00
-13,387.00
-13,888.00
EBIT
-572,057.00
-572,057.00
-21,620.00
-184,357.00
62,266.00
EBITDA
-561,427.00
-561,427.00
-5,582.00
-160,418.00
91,927.00
Reconciled Cost of Revenue
78,805.00
78,805.00
84,979.00
84,745.00
84,103.00
Reconciled Depreciation
10,630.00
10,630.00
16,038.00
23,939.00
29,661.00
Net Income from Continuing Operation Net Minority Interest
-588,078.00
-588,078.00
-56,254.00
-310,826.00
45,893.00
Total Unusual Items Excluding Goodwill
-626,249.00
-626,249.00
-11,917.00
-222,685.00
-5,092.00
Total Unusual Items
-626,249.00
-626,249.00
-11,917.00
-222,685.00
-5,092.00
Normalized EBITDA
64,822.00
64,822.00
6,335.00
62,267.00
97,019.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-131,512.29
-131,512.29
-2,502.57
-46,763.85
-249.51
9/30/2021 - 11/26/2019

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