Frankfurt - Delayed Quote EUR
Cerence Inc. (0S6.F)
7.42
+0.55
+(8.09%)
At close: April 25 at 3:29:01 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
244,065
331,504
294,475
327,891
387,182
Cost of Revenue
78,721
87,232
95,163
97,168
101,074
Gross Profit
165,344
244,272
199,312
230,723
286,108
Operating Expense
184,187
197,959
214,594
192,383
220,422
Operating Income
-18,843
46,313
-15,282
38,340
65,686
Net Non Operating Interest Income Expense
-7,352
-7,200
-10,298
-13,387
-13,888
Other Income Expense
-635,230
-623,723
-10,809
-223,704
-3,529
Pretax Income
-661,425
-584,610
-36,389
-198,751
48,269
Tax Provision
-25,202
3,468
19,865
112,075
2,376
Net Income Common Stockholders
-636,223
-588,078
-56,254
-310,826
45,893
Diluted NI Available to Com Stockholders
-636,223
-588,078
-56,254
-310,826
45,893
Basic EPS
-15.27
-14.12
-1.40
-7.93
1.22
Diluted EPS
-15.27
-14.12
-1.40
-7.93
1.17
Basic Average Shares
42,069.75
41,642
40,215
39,187
37,752
Diluted Average Shares
42,069.75
41,642
40,215
39,187
39,289
Total Operating Income as Reported
-655,449
-579,936
-27,199
-184,345
60,594
Total Expenses
262,908
285,191
309,757
289,551
321,496
Net Income from Continuing & Discontinued Operation
-636,223
-588,078
-56,254
-310,826
45,893
Normalized Income
-23,873.33
-93,341.29
-46,839.57
-134,904.85
50,735.49
Interest Income
5,358
5,353
4,471
1,007
109
Interest Expense
12,710
12,553
14,769
14,394
13,997
Net Interest Income
-7,352
-7,200
-10,298
-13,387
-13,888
EBIT
-648,715
-572,057
-21,620
-184,357
62,266
EBITDA
-638,326
-561,427
-5,582
-160,418
91,927
Reconciled Cost of Revenue
70,544
78,805
84,979
84,745
84,103
Reconciled Depreciation
10,389
10,630
16,038
23,939
29,661
Net Income from Continuing Operation Net Minority Interest
-636,223
-588,078
-56,254
-310,826
45,893
Total Unusual Items Excluding Goodwill
-636,606
-626,249
-11,917
-222,685
-5,092
Total Unusual Items
-636,606
-626,249
-11,917
-222,685
-5,092
Normalized EBITDA
-1,720
64,822
6,335
62,267
97,019
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-24,256.33
-131,512.29
-2,502.57
-46,763.85
-249.51
9/30/2021 - 11/26/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SAPA.F SAP SE
240.00
-0.83%
CDS.F Cadence Design Systems, Inc.
250.15
+6.42%
STRK MicroStrategy Incorporated
86.68
+0.77%
STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
91.40
-0.08%
BTDR Bitdeer Technologies Group
10.53
+1.25%
CDNS Cadence Design Systems, Inc.
289.63
+2.79%
WRD WeRide Inc.
7.04
-0.71%
SOUN SoundHound AI, Inc.
9.52
+1.49%
TTD The Trade Desk, Inc.
53.97
+1.31%
ADBE Adobe Inc.
367.72
+1.89%