Page 51 - NobleCon20-Book-Project

Conduent Incorporated

SELECTED FINANCIAL ITEMS CNDT

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 953.00 921.00 828.00 807.00 3,509.00
Gross Profit 213.00 186.00 151.00 151.00 701.00
Gross Margin 22% 20% 18% 19% 20%
EBIT 14.00 8.00 (16.00) (7.00) (1.00)
EBIT Margin 1% 1% -2% -1% 0%
Net Income to Common Shareholders 6.00 99.00 216.00 123.00 444.00
Net Margin 1% 11% 26% 15% 13%

Balance Sheet Key Items
Total Assets 3,162.00 3,058.00 2,780.00 ###### 2,841.00
Cash & Short Term Investments 498.00 415.00 300.00 393.00 393.00
% of Assets 16% 14% 11% 14% 14%
Current Assets -Total 1,655.00 1,589.00 1,352.00 ###### 1,445.00
% of Assets 52% 52% 49% 51% 51%
Total Liabilities 2,387.00 2,211.00 1,883.00 ###### 1,818.00
% of Assets 75% 72% 68% 64% 64%
Current Liabilities - Total 868.00 849.00 819.00 827.00 827.00
% of Assets 27% 28% 29% 29% 29%
Long Term Debt 1,238.00 1,060.00 760.00 689.00 689.00
% of Assets 39% 35% 27% 24% 24%
Total Equity 775.00 847.00 897.00 ###### 1,023.00
% of Assets 25% 28% 32% 36% 36%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 122.00 (37.00) (41.00) (13.00) 31.00
Net Cash Flow - Investing (29.00) 143.00 410.00 208.00 732.00
Net Cash Flow - Financing (33.00) (199.00) (482.00) (100.00) (814.00)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference