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=jivedata("CNDT","financials")Full statements spill as a table. For one cell: =jivedata("CNDT","Revenue") or =jivedata("CNDT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CNDT • CIK 0001677703
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,722,000 | $3,356,000 | $3,042,000 | $2,655,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-332,000 | $504,000 | $-160,000 | $-142,000 |
| Income Tax Expense (Benefit) | $-36,000 | $78,000 | $10,000 | $28,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-296,000 | $426,000 | $-170,000 | $-228,000 |
| Cost of Goods and Services Sold | $2,888,000 | $2,730,000 | $2,490,000 | $2,152,000 |
| Selling, General and Administrative Expense | $458,000 | $455,000 | $412,000 | $350,000 |
| Research and Development Expense | $7,000 | $6,000 | $4,000 | $3,000 |
| Depreciation, Amortization and Accretion, Net | $264,000 | $204,000 | $194,000 | $176,000 |
| Restructuring and Related Cost, Incurred Cost | $62,000 | $46,000 | $35,000 | $51,000 |
| Interest Expense | $111,000 | $75,000 | $48,000 | $49,000 |
| Goodwill, Impairment Loss | $287,000 | $28,000 | $0 | $0 |
| Gain (Loss) on Disposition of Business | $-10,000 | $696,000 | $-11,000 | $-7,000 |
| Litigation Settlement, Expense | $-30,000 | $9,000 | $-1,000 | $-2,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-8,000 | $-1,000 | $-1,000 |
| Other Operating Income (Expense), Net | $3,000 | $13,000 | $-8,000 | $-10,000 |
| Costs and Expenses | $4,054,000 | $2,852,000 | $3,202,000 | $2,797,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-170,000 | $-233,000 |
| Other Preferred Stock Dividends and Adjustments | $-10,000 | $10,000 | $10,000 | $10,000 |
| Preferred Stock Dividends and Other Adjustments | $-10,000 | $0 | $10,000 | $10,000 |
| Weighted Average Number of Shares Outstanding, Basic | 216,779,000 | 182,513,000 | 158,422,000 | 152,069,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | — | 5,393,000 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 191,130,000 | 158,422,000 | 152,069,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 14,045,000 | 7,731,000 | 22,309,000 | 17,585,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $498,000 | $366,000 | $233,000 | $228,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $559,000 | $493,000 | $500,000 | $337,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $178,000 | $132,000 | $123,000 | $10,000 |
| Common Stock, Shares, Issued | — | — | 154,709,000 | 155,521,000 |
| Other Assets, Current | $240,000 | $261,000 | $213,000 | $136,000 |
| Common Stock, Shares, Outstanding | 211,509,000 | 161,829,000 | 154,709,000 | 155,521,000 |
| Assets, Current | $1,655,000 | $1,252,000 | $1,069,000 | $1,097,000 |
| Preferred Stock, Shares Issued | 120,000 | 120,000 | 120,000 | 120,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $197,000 | $167,000 | $181,000 | $181,000 |
| Operating Lease, Right-of-Use Asset | $191,000 | $169,000 | $136,000 | $110,000 |
| Treasury Stock, Common, Shares | 8,841,000 | 60,868,000 | 70,097,000 | 70,097,000 |
| Deferred Costs, Noncurrent | $91,000 | $126,000 | $128,000 | $72,000 |
| Goodwill | $651,000 | $609,000 | $617,000 | $614,000 |
| Other Assets, Noncurrent | $436,000 | $388,000 | $266,000 | $200,000 |
| Assets | $3,162,000 | $2,599,000 | $2,397,000 | $2,245,000 |
| Long-term Debt, Current Maturities | $34,000 | $24,000 | $22,000 | $21,000 |
| Accounts Payable, Current | $174,000 | $157,000 | $142,000 | $95,000 |
| Employee-related Liabilities, Current | $183,000 | $170,000 | $173,000 | $127,000 |
| Deferred Revenue, Current | $91,000 | $103,000 | $74,000 | $74,000 |
| Other Liabilities, Current | $328,000 | $290,000 | $270,000 | $212,000 |
| Liabilities, Current | $868,000 | $744,000 | $681,000 | $707,000 |
| Deferred Income Tax Liabilities, Net | $30,000 | $24,000 | $19,000 | $16,000 |
| Operating Lease, Liability, Noncurrent | $157,000 | $138,000 | $102,000 | $83,000 |
| Other Liabilities, Noncurrent | $84,000 | $93,000 | $103,000 | $74,000 |
| Liabilities | $2,387,000 | $1,614,000 | $1,570,000 | $1,577,000 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $142,000 | $142,000 | $142,000 | $142,000 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 | $2,000 |
| Treasury Stock, Common, Value | $27,000 | $210,000 | $235,000 | $235,000 |
| Additional Paid in Capital | $3,938,000 | $3,952,000 | $3,968,000 | $3,969,000 |
| Retained Earnings (Accumulated Deficit) | $-2,849,000 | $-2,433,000 | $-2,613,000 | $-2,767,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-435,000 | $-472,000 | $-437,000 | $-443,000 |
| Stockholders' Equity Attributable to Parent | $629,000 | $839,000 | $685,000 | $685,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,000 | $4,000 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $633,000 | $843,000 | $685,000 | $526,000 |
| Operating Lease, Liability, Current | $54,000 | $52,000 | $52,000 | $39,000 |
| Operating Lease, Liability | $211,000 | $190,000 | $154,000 | $154,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $21,000 | $37,000 | $54,000 | $54,000 |
| Finance Lease, Liability, Current | $12,000 | $8,000 | $13,000 | $13,000 |
| Finance Lease, Liability, Noncurrent | $10,000 | $18,000 | $36,000 | $36,000 |
| Finance Lease, Liability | $22,000 | $26,000 | $49,000 | $46,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-296,000 | $426,000 | $-170,000 | $-228,000 |
| Net Cash Provided by (Used in) Operating Activities | $89,000 | $-50,000 | $-73,000 | $-1,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,000 | $-10,000 | $6,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-79,000 | $-142,000 | $-134,000 | $-54,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $519,000 | $377,000 | $243,000 | $201,000 |
| Depreciation, Depletion and Amortization | $264,000 | $204,000 | $194,000 | $188,000 |
| Payments to Acquire Property, Plant, and Equipment | $51,000 | $28,000 | $59,000 | $48,000 |
| Payments to Develop Software | $42,000 | $28,000 | $22,000 | $24,000 |
| Goodwill, Impairment Loss | $287,000 | $28,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-54,000 | $-5,000 | $-22,000 | $-15,000 |
| Net Cash Provided by (Used in) Investing Activities | $-93,000 | $795,000 | $-28,000 | $-69,000 |
| Amortization of Debt Issuance Costs | $4,000 | $3,000 | $1,000 | $1,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-8,000 | $-1,000 | $-1,000 |
| Share-based Payment Arrangement, Noncash Expense | $19,000 | $19,000 | $19,000 | $13,000 |
| Proceeds from Lines of Credit | $0 | $80,000 | $259,000 | $259,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $5,000 | $5,000 |
| Payments of Debt Issuance Costs | $0 | — | $4,000 | $4,000 |
| Repayments of Lines of Credit | $0 | $80,000 | $150,000 | $150,000 |
| Repayments of Long-term Debt | $41,000 | $676,000 | $105,000 | $105,000 |
| Payments for Repurchase of Equity | $27,000 | $182,000 | $25,000 | $18,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $7,000 | $9,000 | $2,000 | $2,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $10,000 | $10,000 | $10,000 | $7,000 |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | $-5,000 | $-5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-81,000 | $-877,000 | $-39,000 | $14,000 |
| Increase (Decrease) in Accounts Receivable | $-26,000 | $-34,000 | $-2,000 | $16,000 |
| Increase (Decrease) in Other Operating Assets | $111,000 | $60,000 | $33,000 | $-55,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-52,000 | $-14,000 | $-12,000 | $1,000 |
| Increase (Decrease) in Other Operating Liabilities | $-2,000 | $-11,000 | $-60,000 | $-50,000 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $1,000 | $39,000 | $2,000 | $16,000 |
| Restricted Cash, Current | $21,000 | $11,000 | $10,000 | $17,000 |