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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cerence Inc.
Cerence Inc.
CRNC
Valuace
70
Růst
0
Zdraví
64
Cena
$ 6.74
Dnes
-0.36 (-2.98%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues316.0251.8331.5294.5327.9387.2329.6306.5277.0244.7211.1
Cost of Revenues67.770.389.495.297.2101.1107.998.983.068.560.6
Gross Profit248.3181.5242.1199.3230.7286.1221.8207.6194.0176.2150.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues115.160.662.278.050.954.870.567.8138.380.8
Cost of Revenues15.716.616.918.418.420.520.721.426.923.0
Gross Profit99.444.045.359.632.534.349.946.4111.557.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0123.3107.1112.188.993.181.056.853.6
Selling General & Admin Expenses0.00.00.085.473.895.782.862.650.447.441.0
Depreciation & Amortization10.310.510.616.023.936.430.028.825.819.719.8
Total Operating Expenses192.2168.3195.8226.9192.4220.4184.2168.2140.2109.9100.9
Operating Income56.113.146.3-27.238.360.614.864.836.963.747.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.035.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.017.3
Depreciation & Amortization2.22.02.73.32.42.62.72.72.72.9
Total Operating Expenses62.245.145.439.538.443.246.254.152.253.0
Operating Income37.1-1.1-0.120.2-5.9-8.93.7-7.759.33.9
Net Income TTM 2025202420232022202120202019201820172016
Interest Income3.33.95.44.51.00.10.60.00.00.00.0
Interest Expense8.510.212.614.814.414.022.70.00.00.00.0
Other Expense-16.2-21.9-630.9-9.2-237.1-12.3-41.0-50.3-17.0-3.1-2.5
IBT39.9-8.8-584.6-36.4-198.848.3-26.114.436.863.247.3
Income Tax Expense39.59.93.519.9112.12.4-5.5-87.730.915.912.3
Net Income0.3-18.7-588.1-56.3-310.845.9-20.6102.15.947.334.9
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.90.60.90.91.41.41.31.21.41.2
Interest Expense1.71.72.42.73.43.13.13.13.23.1
Other Expense-7.0-4.4-0.7-4.1-12.7-11.5-359.8-258.6-1.1-3.6
IBT30.1-5.5-0.816.1-18.6-20.4-356.1-266.358.20.3
Income Tax Expense35.37.91.9-5.65.70.0-42.611.634.311.9
Net Income-5.2-13.4-2.721.7-24.3-20.4-313.5-278.023.9-11.6
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.40$-7.93$1.22$-0.57$2.81$0.16$1.30$0.96
EPS Diluted$0.00$0.00$0.00$-1.40$-7.93$1.17$-0.57$2.81$0.16$1.30$0.96
Shares Outstanding45.043.241.640.239.237.836.436.436.436.436.4
Diluted Shares Outstanding45.043.241.640.239.239.336.436.436.436.436.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29
Shares Outstanding45.043.343.343.242.941.941.841.741.240.4
Diluted Shares Outstanding45.043.343.351.542.941.941.841.749.340.4
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents115.5121.5101.294.8128.4136.10.00.00.00.0
Short Term Investments5.45.59.220.330.411.70.00.00.00.0
Total Cash & ST Investments121.0127.0110.4115.2158.9147.70.00.00.00.0
Accounts Receivable72.862.861.345.145.649.965.872.174.055.2
Inventory1.00.00.00.00.00.00.00.00.00.0
Other Current Assets39.275.87.467.382.651.526.510.96.84.0
Total Current Assets234.0265.5225.7227.5287.0249.192.383.080.859.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.7117.4104.1121.5115.599.298.7101.286.195.4
Short Term Investments5.55.43.95.55.49.49.89.216.711.7
Total Cash & ST Investments79.1122.8108.0127.0121.0108.5108.5110.4102.8107.0
Accounts Receivable62.265.047.762.872.866.858.761.357.061.4
Inventory0.00.00.00.01.01.10.06.97.67.7
Other Current Assets48.844.444.475.844.856.361.1100.8110.5118.6
Total Current Assets190.1232.2200.1265.5239.6227.4228.4225.7219.1231.9
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment42.343.046.052.446.449.620.113.413.315.6
Goodwill292.3296.9900.3890.81,128.51,128.21,119.31,119.91,075.41,067.5
Intangible Assets2.21.73.99.725.345.665.684.850.761.5
Long-Term Investments8.23.510.611.67.338.232.444.248.339.6
Other Long-Term Assets44.940.464.574.551.814.93.41.10.20.2
Total Long-Term Assets440.0436.81,071.91,091.01,418.71,438.31,391.51,314.61,254.91,233.9
Total Assets674.0702.41,297.61,318.51,705.71,687.41,483.81,397.51,335.81,293.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment52.247.442.543.042.343.245.046.048.450.9
Goodwill299.1293.4288.9296.9292.3650.6906.4900.3904.9904.1
Intangible Assets0.00.61.11.72.22.83.43.94.65.3
Long-Term Investments0.00.02.60.08.26.97.810.613.215.7
Other Long-Term Assets36.336.836.443.939.349.157.464.569.773.2
Total Long-Term Assets446.7433.4417.5436.8434.4759.71,036.51,071.91,093.01,103.6
Total Assets636.8665.5617.5702.4674.0987.11,264.91,297.61,312.21,335.4
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable10.34.016.910.411.68.416.76.55.56.5
Short-Term Debt92.191.65.916.010.812.019.11.521.221.1
Other Current Liabilities37.164.340.948.064.567.95.129.01.00.4
Current Liabilities183.2216.8148.1147.0165.3200.8129.1121.894.479.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.56.67.64.010.316.419.216.916.119.0
Short-Term Debt4.264.060.091.691.65.25.75.930.218.9
Other Current Liabilities42.733.827.469.333.032.143.940.937.944.4
Current Liabilities107.6157.9152.0216.8183.2106.7120.0148.1168.4166.0
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt193.4203.7284.3270.8277.3284.70.00.00.00.0
Capital Leases7.713.313.416.416.823.50.00.00.00.0
Def. Tax Liability-109.30.00.00.00.00.00.00.00.00.0
Total Liabilities519.8561.3602.7605.5673.8729.7415.7404.2338.6281.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt212.7212.2206.3203.6201.1286.1285.5283.9264.0275.6
Capital Leases18.018.513.913.312.27.213.713.414.817.0
Def. Tax Liability0.00.00.00.00.07.20.00.00.00.0
Total Liabilities481.1516.3496.8561.3519.8523.7533.8602.7609.4626.0
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.40.40.40.40.40.40.00.00.00.0
Retained Earnings-901.3-921.7-333.7-283.227.6-20.60.00.00.00.0
Comprehensive Income-28.6-25.9-28.0-33.71.63.7-29.0-24.0-22.6-31.1
Total Common Equity154.2141.1694.9713.01,031.9957.81,068.1993.3997.21,011.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-927.1-924.4-946.0-921.7-901.3-587.8-309.8-333.7-322.1-305.7
Comprehensive Income-26.0-28.8-29.8-25.9-28.6-26.8-23.5-28.0-24.7-23.4
Total Common Equity155.7149.3120.7141.1154.2463.4731.1694.9702.8709.4
Other TTM 202420232022202120202019201820172016
Total Debt293.2295.2289.3286.8288.1296.60.00.00.00.0
Book Value154.2141.1694.9713.01,031.9957.81,068.1993.3997.21,011.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value155.7149.3120.7141.1154.2463.4731.1694.9702.8709.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-579.2-18.7-588.1-56.3-310.845.9-20.6100.35.947.334.9
Depreciation & Amortization10.910.510.616.023.929.730.028.825.819.719.8
Stock-Based Compensation28.327.423.740.828.160.647.329.722.019.818.6
Change Working Capital-62.736.5-41.6-1.7-65.3-61.3-25.830.549.127.861.1
Change In Accounts Receivable-9.8-1.411.8-17.0-6.65.816.10.98.5-17.9-4.2
Change In Accounts Payable-5.3-3.2-12.65.80.23.4-2.410.1-6.3-1.03.6
Change In Inventories13.10.00.027.80.0-31.8-2.5-2.510.02.2-2.1
Other Non-cash Items660.45.2617.31.1224.74.025.30.00.00.00.0
Cash from Operations21.90.00.07.5-2.174.444.888.1115.396.8113.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-5.2-13.4-2.721.7-24.3-20.4-313.5-278.023.9-11.6
Depreciation & Amortization2.22.02.73.32.42.62.72.72.72.9
Stock-Based Compensation5.37.36.35.97.84.46.24.78.49.0
Change Working Capital13.27.820.1-6.114.721.85.0-0.5-67.90.8
Change In Accounts Receivable6.01.65.1-16.88.815.5-3.7-5.04.9-6.0
Change In Accounts Payable3.7-4.6-1.0-1.33.8-6.3-5.9-2.72.41.0
Change In Inventories0.00.00.00.00.00.00.00.00.08.2
Other Non-cash Items0.63.4-1.8-0.23.7-0.5356.4261.5-0.24.1
Cash from Operations0.00.00.00.00.00.00.00.00.011.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-5.1-14.4-5.0-5.1-17.4-12.0-19.0-4.5-6.5-4.7-8.3
Acquisitions0.00.00.00.0-0.6-2.60.00.0-79.80.00.0
Investments0.00.00.0-18.0-31.8-44.5-11.70.00.00.00.0
Sales of Investment19.35.511.130.337.216.40.00.00.00.00.0
Other Investing Activities-1.70.00.0-1.42.01.10.00.00.00.00.0
Cash from Investing12.60.00.05.8-10.6-41.6-30.7-4.5-86.3-4.7-8.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.2-3.0-7.7-2.3-1.4-1.4-0.8-1.8-0.9-1.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.92.00.01.02.51.95.31.52.410.1
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Investing0.00.00.00.00.00.00.00.00.08.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-25.10.00.011.1-6.7-6.7-271.70.00.00.00.0
Debt Issued24.0295.25.913.65.4-1.8568.30.00.00.00.0
Issuance of Common Stock11.60.00.05.636.111.5549.00.00.00.00.0
Repurchase of Common Stock-9.90.00.0-4.9-49.0-45.8-9.40.00.00.00.0
Dividends Paid-214.70.00.00.0-6.30.0-153.00.00.00.00.0
Other Financing Activities49.80.00.0-22.16.3-0.56.6-83.6-28.9-92.1-105.6
Cash from Financing-3.80.00.0-5.3-19.6-41.5121.6-83.6-28.9-92.1-105.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-4.8
Debt Issued0.0216.8-59.36.1-25.22.11.50.51.8-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.9
Repurchase of Common Stock-7.50.00.00.00.00.00.00.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.0-214.7
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.00.0-4.3
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash29.4-37.520.36.3-33.6-7.6136.10.00.00.00.0
Closing Cash Balance115.584.0121.5101.294.8128.4136.10.00.00.00.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash8.110.3-43.713.3-17.46.016.30.4-2.415.1
Closing Cash Balance92.184.073.7117.4104.1121.5115.599.298.7101.2
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow16.846.812.22.4-19.662.325.883.6108.792.1105.6
Real Free Cash Flow-11.419.5-11.5-38.4-47.71.8-21.553.986.772.387.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow35.69.716.113.17.94.712.1-0.8-3.79.7
Real Free Cash Flow30.32.49.77.20.10.35.9-5.5-12.10.8
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