Development
Cerence Inc.
CRNC
$10.18
$0.9910.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 349.15M | 294.48M | 271.86M | 299.24M | 317.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 349.15M | 294.48M | 271.86M | 299.24M | 317.12M |
| Cost of Revenue | 94.90M | 94.75M | 96.10M | 99.42M | 97.92M |
| Gross Profit | 254.25M | 199.73M | 175.75M | 199.82M | 219.21M |
| SG&A Expenses | 80.85M | 85.41M | 91.43M | 93.05M | 87.76M |
| Depreciation & Amortization | 4.46M | 6.27M | 8.08M | 10.39M | 11.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 307.36M | 309.76M | 309.11M | 312.19M | 308.42M |
| Operating Income | 41.79M | -15.28M | -37.26M | -12.95M | 8.71M |
| Income Before Tax | 22.72M | -36.39M | -269.53M | -244.35M | -219.00M |
| Income Tax Expenses | 52.96M | 19.87M | 5.30M | 113.29M | 113.03M |
| Earnings from Continuing Operations | -30.24 | -56.25 | -274.83 | -357.64 | -332.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -30.24M | -56.25M | -274.83M | -357.64M | -332.03M |
| EBIT | 41.79M | -15.28M | -37.26M | -12.95M | 8.71M |
| EBITDA | 55.51M | 756.00K | -22.72M | 3.75M | 26.74M |
| EPS Basic | -0.76 | -1.40 | -6.95 | -9.07 | -8.43 |
| Normalized Basic EPS | 0.48 | -0.36 | -0.73 | -0.33 | -0.02 |
| EPS Diluted | -0.82 | -1.40 | -6.96 | -9.08 | -8.44 |
| Normalized Diluted EPS | 0.34 | -0.36 | -0.73 | -0.33 | -0.02 |
| Average Basic Shares Outstanding | 162.09M | 160.86M | 159.91M | 158.90M | 157.87M |
| Average Diluted Shares Outstanding | 170.16M | 160.86M | 159.91M | 158.90M | 157.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |