Financhill
Buy
60

CNDT Quote, Financials, Valuation and Earnings

Last price:
$2.05
Seasonality move :
5.42%
Day range:
$2.00 - $2.07
52-week range:
$1.72 - $4.90
Dividend yield:
0%
P/E ratio:
57.79x
P/S ratio:
0.11x
P/B ratio:
0.44x
Volume:
4.3M
Avg. volume:
1.5M
1-year change:
-52.42%
Market cap:
$315M
Revenue:
$3.4B
EPS (TTM):
-$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $4.1B $3.9B $3.7B $3.4B
Revenue Growth (YoY) -6.81% -0.55% -6.81% -3.53% -9.83%
 
Cost of Revenues $3.7B $3.5B $3.2B $3.2B $2.9B
Gross Profit $495M $650M $610M $570M $422M
Gross Profit Margin 11.89% 15.7% 15.81% 15.31% 12.58%
 
R&D Expenses $1M $4M $7M $7M $6M
Selling, General & Admin $468M $544M $440M $458M $455M
Other Inc / (Exp) -$105M -$73M -$206M -$326M $618M
Operating Expenses $469M $516M $461M $465M $461M
Operating Income $26M $134M $149M $105M -$39M
 
Net Interest Expenses $60M $55M $84M $111M $75M
EBT. Incl. Unusual Items -$139M -$25M -$127M -$332M $504M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $3M $55M -$36M $78M
Net Income to Company -$118M -$28M -$182M -$296M $426M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$118M -$28M -$182M -$296M $426M
 
Basic EPS (Cont. Ops) -$0.61 -$0.18 -$0.89 -$1.41 $2.28
Diluted EPS (Cont. Ops) -$0.61 -$0.18 -$0.89 -$1.41 $2.28
Weighted Average Basic Share $210M $212.7M $215.9M $216.8M $182.5M
Weighted Average Diluted Share $210M $212.7M $215.9M $216.8M $182.5M
 
EBITDA $485M $486M $379M $369M $165M
EBIT $26M $134M $149M $105M -$39M
 
Revenue (Reported) $4.2B $4.1B $3.9B $3.7B $3.4B
Operating Income (Reported) $26M $134M $149M $105M -$39M
Operating Income (Adjusted) $26M $134M $149M $105M -$39M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1B $977M $932M $807M $767M
Revenue Growth (YoY) -0.29% -5.88% -4.61% -13.41% -4.96%
 
Cost of Revenues $860M $808M $805M $700M $679M
Gross Profit $178M $169M $127M $107M $88M
Gross Profit Margin 17.15% 17.3% 13.63% 13.26% 11.47%
 
R&D Expenses $2M $2M $2M $1M $1M
Selling, General & Admin $131M $117M $115M $115M $96M
Other Inc / (Exp) -$10M -$5M -$297M $182M --
Operating Expenses $133M $119M $117M $116M $97M
Operating Income $45M $50M $10M -$9M -$9M
 
Net Interest Expenses $12M $22M $28M $16M $12M
EBT. Incl. Unusual Items $19M $23M -$313M $159M -$38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $8M -$24M $36M $8M
Net Income to Company $11M $15M -$289M $123M -$46M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $15M -$289M $123M -$46M
 
Basic EPS (Cont. Ops) $0.04 $0.06 -$1.34 $0.75 -$0.31
Diluted EPS (Cont. Ops) $0.04 $0.06 -$1.34 $0.72 -$0.31
Weighted Average Basic Share $212.6M $215.8M $217.3M $161.7M $157M
Weighted Average Diluted Share $219.8M $219.4M $217.3M $171.2M $157M
 
EBITDA $129M $104M $91M $35M $39M
EBIT $45M $50M $10M -$9M -$9M
 
Revenue (Reported) $1B $977M $932M $807M $767M
Operating Income (Reported) $45M $50M $10M -$9M -$9M
Operating Income (Adjusted) $45M $50M $10M -$9M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1B $3.9B $3.8B $3.5B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.3B $3.2B $3B $2.7B
Gross Profit $629M $626M $564M $479M $353M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $6M $7M $6M $5M
Selling, General & Admin $501M $494M $452M $460M $425M
Other Inc / (Exp) -$51M $130M -$694M $659M --
Operating Expenses $504M $468M $459M $466M $430M
Operating Income $125M $158M $105M $13M -$77M
 
Net Interest Expenses $52M $76M $107M $91M $49M
EBT. Incl. Unusual Items $18M $184M -$693M $582M -$214M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $73M -$58M $138M -$65M
Net Income to Company $1M $111M -$635M $444M -$149M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $111M -$635M $444M -$149M
 
Basic EPS (Cont. Ops) -$0.04 $0.47 -$2.97 $2.32 -$0.99
Diluted EPS (Cont. Ops) -$0.05 $0.45 -$2.97 $2.26 -$0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $505M $413M $366M $235M $114M
EBIT $125M $158M $105M $13M -$77M
 
Revenue (Reported) $4.1B $3.9B $3.8B $3.5B $3.1B
Operating Income (Reported) $125M $158M $105M $13M -$77M
Operating Income (Adjusted) $125M $158M $105M $13M -$77M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.1B $2.9B $2.8B $2.6B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.4B $2.3B $2.2B $2B
Gross Profit $492M $468M $422M $331M $262M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $5M $5M $4M $3M
Selling, General & Admin $382M $332M $344M $346M $316M
Other Inc / (Exp) -$36M $167M -$322M $663M -$21M
Operating Expenses $385M $337M $349M $350M $319M
Operating Income $107M $131M $73M -$19M -$57M
 
Net Interest Expenses $38M $59M $82M $62M $36M
EBT. Incl. Unusual Items $29M $238M -$328M $586M -$132M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $87M -$26M $148M $5M
Net Income to Company $12M $151M -$302M $438M -$137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12M $151M -$302M $438M -$137M
 
Basic EPS (Cont. Ops) $0.02 $0.67 -$1.42 $2.31 -$0.90
Diluted EPS (Cont. Ops) $0.02 $0.65 -$1.42 $2.25 -$0.90
Weighted Average Basic Share $637.3M $646.9M $654.2M $565.4M $480M
Weighted Average Diluted Share $652.2M $659M $654.2M $589M $480M
 
EBITDA $372M $299M $272M $138M $87M
EBIT $107M $131M $73M -$19M -$57M
 
Revenue (Reported) $3.1B $2.9B $2.8B $2.6B $2.3B
Operating Income (Reported) $107M $131M $73M -$19M -$57M
Operating Income (Adjusted) $107M $131M $73M -$19M -$57M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $458M $420M $598M $519M $377M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $821M $853M $801M $737M $625M
Inventory -- -- -- -- --
Prepaid Expenses $73M $84M $88M $70M $77M
Other Current Assets $156M $81M $87M $103M $103M
Total Current Assets $1.6B $1.7B $1.6B $1.7B $1.3B
 
Property Plant And Equipment $551M $512M $463M $388M $336M
Long-Term Investments $13M $8M $12M $12M $3M
Goodwill $1.5B $1.3B $955M $651M $609M
Other Intangibles $422M $326M $338M $267M $193M
Other Long-Term Assets $102M $106M $88M $89M $60M
Total Assets $4.3B $4B $3.6B $3.2B $2.6B
 
Accounts Payable $182M $198M $228M $174M $157M
Accrued Expenses $305M $320M $254M $200M $169M
Current Portion Of Long-Term Debt $90M $30M $35M $34M $24M
Current Portion Of Capital Lease Obligations $81M $71M $57M $54M $52M
Other Current Liabilities $32M $57M $53M $112M $50M
Total Current Liabilities $1.1B $1B $923M $868M $744M
 
Long-Term Debt $1.6B $1.6B $1.4B $1.4B $753M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $2.8B $2.5B $2.4B $1.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$398M -$429M -$466M -$435M -$472M
Common Equity $1.2B $1.1B $917M $629M $839M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4M $4M
Total Equity $1.3B $1.3B $1.1B $775M $985M
 
Total Liabilities and Equity $4.3B $4B $3.6B $3.2B $2.6B
Cash and Short Terms $458M $420M $598M $519M $377M
Total Debt $1.7B $1.6B $1.5B $1.4B $777M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $400M $587M $455M $404M $264M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $860M $814M $809M $680M $648M
Inventory -- -- -- -- --
Prepaid Expenses $96M $95M $93M $106M $106M
Other Current Assets $97M $92M $105M $112M --
Total Current Assets $1.5B $1.6B $1.5B $1.4B $1.2B
 
Property Plant And Equipment $516M $467M $443M $348M $336M
Long-Term Investments $8M $15M $11M $4M $9M
Goodwill $1.5B $1.3B $668M $642M --
Other Intangibles $351M $335M $289M $201M --
Other Long-Term Assets $135M $112M $88M $63M --
Total Assets $4.1B $3.9B $3.1B $2.8B $2.5B
 
Accounts Payable $169M $203M $166M $133M $135M
Accrued Expenses $296M $284M $196M $171M --
Current Portion Of Long-Term Debt $21M $33M $40M $26M --
Current Portion Of Capital Lease Obligations $71M $60M $56M $52M --
Other Current Liabilities $35M $30M $37M $46M --
Total Current Liabilities $987M $933M $805M $827M $702M
 
Long-Term Debt $1.6B $1.4B $1.4B $859M $814M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.6B $2.4B $1.8B $1.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$423M -$513M -$463M -$449M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $3M $4M --
Total Equity $1.3B $1.3B $762M $1B $859M
 
Total Liabilities and Equity $4.1B $3.9B $3.1B $2.8B $2.5B
Cash and Short Terms $400M $587M $455M $404M $264M
Total Debt $1.6B $1.5B $1.5B $885M $830M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$118M -$28M -$182M -$296M $426M
Depreciation & Amoritzation $459M $352M $230M $264M $204M
Stock-Based Compensation $20M $21M $21M $19M $19M
Change in Accounts Receivable -$14M -$45M $54M $26M $34M
Change in Inventories -- -- -- -- --
Cash From Operations $161M $243M $144M $89M -$50M
 
Capital Expenditures $139M $147M $153M $93M $56M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$134M -$142M $173M -$89M $795M
 
Dividends Paid (Ex Special Dividend) $10M $10M $10M $10M $10M
Special Dividend Paid
Long-Term Debt Issued $155M $1.4B $13M -- $80M
Long-Term Debt Repaid -$205M -$1.5B -$133M -$41M -$756M
Repurchase of Common Stock -- -- -- $27M $182M
Other Financing Activities -$14M -$19M -$1M -$3M -$9M
Cash From Financing -$74M -$132M -$131M -$85M -$877M
 
Beginning Cash (CF) $458M $420M $598M $519M $377M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47M -$38M $178M -$79M -$142M
Ending Cash (CF) $411M $375M $768M $446M $225M
 
Levered Free Cash Flow $22M $96M -$9M -$4M -$106M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11M $15M -$289M $123M -$46M
Depreciation & Amoritzation $84M $54M $81M $44M $48M
Stock-Based Compensation $5M $6M $5M $6M $5M
Change in Accounts Receivable -$38M $26M -$31M -$1M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $55M $98M -$11M -$13M -$39M
 
Capital Expenditures $30M $27M $22M $16M $21M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28M -$26M -$19M $208M -$21M
 
Dividends Paid (Ex Special Dividend) $2M $2M $2M $2M $2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $50M --
Long-Term Debt Repaid -$23M -$8M -$10M -$134M --
Repurchase of Common Stock -- -- $6M $14M $13M
Other Financing Activities -- -$1M $2M -- --
Cash From Financing -$25M -$11M -$19M -$100M $30M
 
Beginning Cash (CF) $400M $587M $455M $404M $264M
Foreign Exchange Rate Adjustment -$5M -$4M -$1M $2M --
Additions / Reductions -$3M $57M -$50M $97M -$30M
Ending Cash (CF) $392M $640M $404M $503M $234M
 
Levered Free Cash Flow $25M $71M -$33M -$29M -$60M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1M $111M -$635M $444M -$149M
Depreciation & Amoritzation $380M $255M $261M $222M $191M
Stock-Based Compensation $20M $22M $19M $20M $18M
Change in Accounts Receivable -$12M $13M $49M $13M $42M
Change in Inventories -- -- -- -- --
Cash From Operations $330M $178M $18M $31M -$71M
 
Capital Expenditures $145M $156M $107M $91M $53M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$139M $171M -$104M $733M $23M
 
Dividends Paid (Ex Special Dividend) $12M $10M $10M $10M $10M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $80M --
Long-Term Debt Repaid -$268M -$1.5B -$39M -$678M --
Repurchase of Common Stock -- -- $7M $202M $20M
Other Financing Activities -- -- -$4M -$4M --
Cash From Financing -$285M -$152M -$50M -$815M -$91M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$96M $187M -$132M -$51M -$140M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $185M $22M -$89M -$60M -$124M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12M $151M -$302M $438M -$137M
Depreciation & Amoritzation $265M $168M $199M $157M $144M
Stock-Based Compensation $14M $15M $13M $14M $13M
Change in Accounts Receivable -$34M $24M $19M $6M $14M
Change in Inventories -- -- -- -- --
Cash From Operations $158M $93M -$33M -$91M -$112M
 
Capital Expenditures $101M $110M $64M $62M $59M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$97M $216M -$61M $761M -$11M
 
Dividends Paid (Ex Special Dividend) $7M $7M $7M $7M $7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $80M $129M
Long-Term Debt Repaid -$104M -$124M -$30M -$667M -$140M
Repurchase of Common Stock -- -- $7M $182M $20M
Other Financing Activities -$1M -$1M -$4M -$5M -$7M
Cash From Financing -$112M -$132M -$51M -$781M $5M
 
Beginning Cash (CF) $1.2B $1.7B $1.5B $1.1B $851M
Foreign Exchange Rate Adjustment -$7M -$10M $2M -$4M $5M
Additions / Reductions -$58M $167M -$143M -$115M -$113M
Ending Cash (CF) $1.1B $1.9B $1.4B $1B $743M
 
Levered Free Cash Flow $57M -$17M -$97M -$153M -$171M

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