Mexico - Delayed Quote MXN

Cerence Inc. (CRNC.MX)

193.00
0.00
(0.00%)
At close: May 8 at 8:05:34 AM CST
Currency in USD All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
254,250
331,504
294,475
327,891
387,182
Cost of Revenue
75,668
87,232
95,163
97,168
101,074
Gross Profit
178,582
244,272
199,312
230,723
286,108
Operating Expense
169,505
197,959
214,594
192,383
220,422
Operating Income
9,077
46,313
-15,282
38,340
65,686
Net Non Operating Interest Income Expense
-7,229
-7,200
-10,298
-13,387
-13,888
Other Income Expense
-380,891
-623,723
-10,809
-223,704
-3,529
Pretax Income
-379,043
-584,610
-36,389
-198,751
48,269
Tax Provision
-42,452
3,468
19,865
112,075
2,376
Net Income Common Stockholders
-336,591
-588,078
-56,254
-310,826
45,893
Diluted NI Available to Com Stockholders
-336,591
-588,078
-56,254
-310,826
45,893
Basic EPS
-8.05
-14.12
-1.40
-7.93
1.22
Diluted EPS
-8.05
-14.12
-1.40
-7.93
1.17
Basic Average Shares
42,445.50
41,642
40,215
39,187
37,752
Diluted Average Shares
42,445.50
41,642
40,215
39,187
39,289
Total Operating Income as Reported
-373,714
-579,936
-27,199
-184,345
60,594
Total Expenses
245,173
285,191
309,757
289,551
321,496
Net Income from Continuing & Discontinued Operation
-336,591
-588,078
-56,254
-310,826
45,893
Normalized Income
3,328.23
-93,341.29
-46,839.57
-134,904.85
50,735.49
Interest Income
5,086
5,353
4,471
1,007
109
Interest Expense
12,315
12,553
14,769
14,394
13,997
Net Interest Income
-7,229
-7,200
-10,298
-13,387
-13,888
EBIT
-366,728
-572,057
-21,620
-184,357
62,266
EBITDA
-355,689
-561,427
-5,582
-160,418
91,927
Reconciled Cost of Revenue
66,822
78,805
84,979
84,745
84,103
Reconciled Depreciation
11,039
10,630
16,038
23,939
29,661
Net Income from Continuing Operation Net Minority Interest
-336,591
-588,078
-56,254
-310,826
45,893
Total Unusual Items Excluding Goodwill
-382,791
-626,249
-11,917
-222,685
-5,092
Total Unusual Items
-382,791
-626,249
-11,917
-222,685
-5,092
Normalized EBITDA
27,102
64,822
6,335
62,267
97,019
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-42,871.77
-131,512.29
-2,502.57
-46,763.85
-249.51
9/30/2021 - 2/8/2021

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