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CNDT Quote, Financials, Valuation and Earnings

Last price:
$1.39
Seasonality move :
-3.73%
Day range:
$1.29 - $1.40
52-week range:
$1.15 - $2.98
Dividend yield:
0%
P/E ratio:
57.79x
P/S ratio:
0.08x
P/B ratio:
0.33x
Volume:
814.4K
Avg. volume:
1.6M
1-year change:
-48.71%
Market cap:
$224.7M
Revenue:
$3B
EPS (TTM):
-$1.13
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $3.9B $3.7B $3.4B $3B
Revenue Growth (YoY) -0.55% -6.81% -3.53% -9.83% -9.36%
 
Cost of Revenues $3.5B $3.2B $3.2B $2.9B $2.7B
Gross Profit $650M $610M $570M $422M $358M
Gross Profit Margin 15.7% 15.81% 15.31% 12.58% 11.77%
 
R&D Expenses $4M $7M $7M $6M $4M
Selling, General & Admin $544M $440M $458M $455M $412M
Other Inc / (Exp) -$73M -$206M -$326M $618M --
Operating Expenses $516M $461M $465M $461M $416M
Operating Income $134M $149M $105M -$39M -$58M
 
Net Interest Expenses $55M $84M $111M $75M $48M
EBT. Incl. Unusual Items -$25M -$127M -$332M $504M -$160M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $55M -$36M $78M $10M
Net Income to Company -$28M -$182M -$296M $426M -$170M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28M -$182M -$296M $426M -$170M
 
Basic EPS (Cont. Ops) -$0.18 -$0.89 -$1.41 $2.28 -$1.14
Diluted EPS (Cont. Ops) -$0.18 -$0.89 -$1.41 $2.28 -$1.14
Weighted Average Basic Share $212.7M $215.9M $216.8M $182.5M $158.4M
Weighted Average Diluted Share $212.7M $215.9M $216.8M $182.5M $158.4M
 
EBITDA $486M $379M $369M $165M $136M
EBIT $134M $149M $105M -$39M -$58M
 
Revenue (Reported) $4.1B $3.9B $3.7B $3.4B $3B
Operating Income (Reported) $134M $149M $105M -$39M -$58M
Operating Income (Adjusted) $134M $149M $105M -$39M -$58M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1B $986M $953M $800M $770M
Revenue Growth (YoY) -0.66% -5.92% -3.35% -16.06% -3.75%
 
Cost of Revenues $890M $844M $805M $709M $674M
Gross Profit $158M $142M $148M $91M $96M
Gross Profit Margin 15.08% 14.4% 15.53% 11.38% 12.47%
 
R&D Expenses $1M $2M $2M $2M $1M
Selling, General & Admin $162M $108M $114M $109M $96M
Other Inc / (Exp) -$37M -$372M -$4M -$45M --
Operating Expenses $131M $110M $116M $111M $97M
Operating Income $27M $32M $32M -$20M -$1M
 
Net Interest Expenses $17M $25M $29M $13M $12M
EBT. Incl. Unusual Items -$54M -$365M -$4M -$82M -$28M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$14M -$32M -$10M -$70M $5M
Net Income to Company -$40M -$333M $6M -$12M -$33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40M -$333M $6M -$12M -$33M
 
Basic EPS (Cont. Ops) -$0.20 -$1.55 $0.01 -$0.09 -$0.23
Diluted EPS (Cont. Ops) -$0.20 -$1.55 $0.01 -$0.09 -$0.23
Weighted Average Basic Share $213.4M $216.5M $213.6M $161.8M $153.8M
Weighted Average Diluted Share $213.4M $216.5M $213.6M $160.4M $153.8M
 
EBITDA $114M $94M $97M $27M $49M
EBIT $27M $32M $32M -$20M -$1M
 
Revenue (Reported) $1B $986M $953M $800M $770M
Operating Income (Reported) $27M $32M $32M -$20M -$1M
Operating Income (Adjusted) $27M $32M $32M -$20M -$1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $3.9B $3.7B $3.4B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.2B $3.2B $2.9B $2.7B
Gross Profit $650M $610M $570M $422M $358M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $7M $7M $6M $4M
Selling, General & Admin $544M $440M $458M $455M $412M
Other Inc / (Exp) -$73M -$205M -$326M $618M --
Operating Expenses $516M $447M $465M $461M $416M
Operating Income $134M $163M $105M -$39M -$58M
 
Net Interest Expenses $55M $84M $111M $75M $48M
EBT. Incl. Unusual Items -$25M -$127M -$332M $504M -$160M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $55M -$36M $78M $10M
Net Income to Company -$28M -$182M -$296M $426M -$170M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28M -$182M -$296M $426M -$170M
 
Basic EPS (Cont. Ops) -$0.18 -$0.88 -$1.41 $2.21 -$1.13
Diluted EPS (Cont. Ops) -$0.18 -$0.90 -$1.41 $2.15 -$1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $486M $393M $369M $165M $136M
EBIT $134M $163M $105M -$39M -$58M
 
Revenue (Reported) $4.1B $3.9B $3.7B $3.4B $3B
Operating Income (Reported) $134M $163M $105M -$39M -$58M
Operating Income (Adjusted) $134M $163M $105M -$39M -$58M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.9B $3.7B $3.4B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.2B $2.9B $2.7B --
Gross Profit $610M $570M $422M $358M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $7M $6M $4M --
Selling, General & Admin $440M $458M $455M $412M --
Other Inc / (Exp) -$205M -$326M $618M -$21M --
Operating Expenses $447M $465M $461M $416M --
Operating Income $163M $105M -$39M -$58M --
 
Net Interest Expenses $84M $111M $75M $48M --
EBT. Incl. Unusual Items -$127M -$332M $504M -$160M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M -$36M $78M $10M --
Net Income to Company -$182M -$296M $426M -$170M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$182M -$296M $426M -$170M --
 
Basic EPS (Cont. Ops) -$0.88 -$1.41 $2.21 -$1.13 --
Diluted EPS (Cont. Ops) -$0.90 -$1.41 $2.15 -$1.13 --
Weighted Average Basic Share $863.4M $867.8M $727.2M $633.8M --
Weighted Average Diluted Share $875.5M $867.8M $749.4M $633.8M --
 
EBITDA $393M $369M $165M $136M --
EBIT $163M $105M -$39M -$58M --
 
Revenue (Reported) $3.9B $3.7B $3.4B $3B --
Operating Income (Reported) $163M $105M -$39M -$58M --
Operating Income (Adjusted) $163M $105M -$39M -$58M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $420M $598M $519M $377M $243M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $853M $801M $737M $625M $623M
Inventory -- -- -- -- --
Prepaid Expenses $84M $88M $70M $77M $87M
Other Current Assets $81M $87M $103M $103M --
Total Current Assets $1.7B $1.6B $1.7B $1.3B $1.1B
 
Property Plant And Equipment $512M $463M $388M $336M $317M
Long-Term Investments $8M $12M $12M $3M $6M
Goodwill $1.3B $955M $651M $609M --
Other Intangibles $326M $338M $267M $193M --
Other Long-Term Assets $106M $88M $89M $60M --
Total Assets $4B $3.6B $3.2B $2.6B $2.4B
 
Accounts Payable $198M $228M $174M $157M $142M
Accrued Expenses $320M $254M $200M $169M --
Current Portion Of Long-Term Debt $30M $35M $34M $24M --
Current Portion Of Capital Lease Obligations $71M $57M $54M $52M --
Other Current Liabilities $57M $53M $112M $50M --
Total Current Liabilities $1B $923M $868M $744M $681M
 
Long-Term Debt $1.6B $1.4B $1.4B $753M $767M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.5B $2.4B $1.6B $1.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$429M -$466M -$435M -$472M --
Common Equity $1.1B $917M $629M $839M $685M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4M $4M --
Total Equity $1.3B $1.1B $775M $985M $827M
 
Total Liabilities and Equity $4B $3.6B $3.2B $2.6B $2.4B
Cash and Short Terms $420M $598M $519M $377M $243M
Total Debt $1.6B $1.5B $1.4B $777M $789M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $420M $598M $519M $377M $243M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $853M $801M $737M $625M $623M
Inventory -- -- -- -- --
Prepaid Expenses $84M $88M $70M $77M $87M
Other Current Assets $81M $87M $103M $103M --
Total Current Assets $1.7B $1.6B $1.7B $1.3B $1.1B
 
Property Plant And Equipment $512M $463M $388M $336M $317M
Long-Term Investments $8M $12M $12M $3M $6M
Goodwill $1.3B $955M $651M $609M --
Other Intangibles $326M $338M $267M $193M --
Other Long-Term Assets $106M $88M $89M $60M --
Total Assets $4B $3.6B $3.2B $2.6B $2.4B
 
Accounts Payable $198M $228M $174M $157M $142M
Accrued Expenses $320M $254M $200M $169M --
Current Portion Of Long-Term Debt $30M $35M $34M $24M --
Current Portion Of Capital Lease Obligations $71M $57M $54M $52M --
Other Current Liabilities $57M $53M $112M $50M --
Total Current Liabilities $1B $923M $868M $744M $681M
 
Long-Term Debt $1.6B $1.4B $1.4B $753M $767M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.5B $2.4B $1.6B $1.6B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$429M -$466M -$435M -$472M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4M $4M --
Total Equity $1.3B $1.1B $775M $985M $827M
 
Total Liabilities and Equity $4B $3.6B $3.2B $2.6B $2.4B
Cash and Short Terms $420M $598M $519M $377M $243M
Total Debt $1.6B $1.5B $1.4B $777M $789M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$28M -$182M -$296M $426M -$170M
Depreciation & Amoritzation $352M $230M $264M $204M $194M
Stock-Based Compensation $21M $21M $19M $19M $19M
Change in Accounts Receivable -$45M $54M $26M $34M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $243M $144M $89M -$50M -$73M
 
Capital Expenditures $147M $153M $93M $56M $81M
Cash Acquisitions -- -- -- -- $5M
Cash From Investing -$142M $173M -$89M $795M -$33M
 
Dividends Paid (Ex Special Dividend) $10M $10M $10M $10M $10M
Special Dividend Paid
Long-Term Debt Issued $1.4B $13M -- $80M --
Long-Term Debt Repaid -$1.5B -$133M -$41M -$756M --
Repurchase of Common Stock -- -- $27M $182M $25M
Other Financing Activities -$19M -$1M -$3M -$9M --
Cash From Financing -$132M -$131M -$85M -$877M -$34M
 
Beginning Cash (CF) $420M $598M $519M $377M $243M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $178M -$79M -$142M -$134M
Ending Cash (CF) $375M $768M $446M $225M $115M
 
Levered Free Cash Flow $96M -$9M -$4M -$106M -$154M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$40M -$333M $6M -$12M -$33M
Depreciation & Amoritzation $87M $62M $65M $47M $50M
Stock-Based Compensation $7M $6M $6M $5M $6M
Change in Accounts Receivable -$11M $30M $7M $28M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $85M $51M $122M $41M $39M
 
Capital Expenditures $46M $43M $29M -$6M $22M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45M -$43M -$28M $34M -$22M
 
Dividends Paid (Ex Special Dividend) $3M $3M $3M $3M $3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.4B -$9M -$11M -$89M --
Repurchase of Common Stock -- -- $20M -- $5M
Other Financing Activities -$18M -- $1M -$4M --
Cash From Financing -$20M $1M -$34M -$96M -$39M
 
Beginning Cash (CF) $420M $598M $519M $377M $243M
Foreign Exchange Rate Adjustment -- $2M $4M -$6M $1M
Additions / Reductions $20M $11M $64M -$27M -$21M
Ending Cash (CF) $440M $611M $587M $344M $223M
 
Levered Free Cash Flow $39M $8M $93M $47M $17M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$28M -$182M -$296M $426M -$170M
Depreciation & Amoritzation $352M $230M $264M $204M $194M
Stock-Based Compensation $21M $21M $19M $19M $19M
Change in Accounts Receivable -$45M $54M $26M $34M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $243M $144M $89M -$50M -$73M
 
Capital Expenditures $147M $153M $93M $56M $81M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142M $173M -$89M $795M -$33M
 
Dividends Paid (Ex Special Dividend) $10M $10M $10M $10M $10M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $80M --
Long-Term Debt Repaid -$1.5B -$133M -$41M -$756M --
Repurchase of Common Stock -- -- $27M $182M $25M
Other Financing Activities -- -- -$3M -$9M --
Cash From Financing -$132M -$131M -$85M -$877M -$34M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38M $178M -$79M -$142M -$134M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $96M -$9M -$4M -$106M -$154M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$182M -$296M $426M -$170M --
Depreciation & Amoritzation $230M $264M $204M $194M --
Stock-Based Compensation $21M $19M $19M $19M --
Change in Accounts Receivable $54M $26M $34M $2M --
Change in Inventories -- -- -- -- --
Cash From Operations $144M $89M -$50M -$73M --
 
Capital Expenditures $153M $93M $56M $81M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $173M -$89M $795M -$33M --
 
Dividends Paid (Ex Special Dividend) $10M $10M $10M $10M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $80M $129M --
Long-Term Debt Repaid -$133M -$41M -$756M -$140M --
Repurchase of Common Stock -- $27M $182M $25M --
Other Financing Activities -$1M -$3M -$9M -$7M --
Cash From Financing -$131M -$85M -$877M -$34M --
 
Beginning Cash (CF) $2.3B $2B $1.5B $1.1B --
Foreign Exchange Rate Adjustment -$8M $6M -$10M $6M --
Additions / Reductions $178M -$79M -$142M -$134M --
Ending Cash (CF) $2.5B $2B $1.4B $966M --
 
Levered Free Cash Flow -$9M -$4M -$106M -$154M --

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