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CNDT Quote, Financials, Valuation and Earnings

Last price:
$2.16
Seasonality move :
2.12%
Day range:
$2.15 - $2.35
52-week range:
$1.90 - $4.90
Dividend yield:
0%
P/E ratio:
1.58x
P/S ratio:
0.12x
P/B ratio:
0.44x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
-38.29%
Market cap:
$349.6M
Revenue:
$3.4B
EPS (TTM):
$1.37
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 $3.2B $3.1B $3B $2.9B $2.7B
Gross Profit $954M $1B $840M $834M $626M
Gross Profit Margin 22.92% 24.2% 21.77% 22.41% 18.65%
 
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 $928M $900M $677M $729M $665M
Operating Income $26M $102M $163M $105M -$39M
 
Net Interest Expenses $60M $54M $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 $2.23
Weighted Average Basic Share $210M $212.7M $215.9M $216.8M $182.5M
Weighted Average Diluted Share $210M $212.7M $215.9M $216.8M $191.1M
 
EBITDA $380M $382M $187M $43M $783M
EBIT -$79M $30M -$43M -$221M $579M
 
Revenue (Reported) $4.2B $4.1B $3.9B $3.7B $3.4B
Operating Income (Reported) $26M $102M $163M $105M -$39M
Operating Income (Adjusted) -$79M $30M -$43M -$221M $579M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $967M $922M $921M $751M
Revenue Growth (YoY) -2.19% -5.93% -4.65% -0.11% -18.46%
 
Cost of Revenues $787M $755M $720M $735M $618M
Gross Profit $241M $212M $202M $186M $133M
Gross Profit Margin 23.44% 21.92% 21.91% 20.2% 17.71%
 
R&D Expenses -- $1M $2M $2M $1M
Selling, General & Admin $126M $102M $111M $116M $120M
Other Inc / (Exp) -$16M $182M -$10M $146M -$9M
Operating Expenses $221M $165M $173M $178M $168M
Operating Income $20M $47M $29M $8M -$35M
 
Net Interest Expenses $13M $19M $27M $27M $12M
EBT. Incl. Unusual Items -$9M $210M -$8M $127M -$56M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $74M -$2M $28M -$5M
Net Income to Company -$11M $136M -$6M $99M -$51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $136M -$6M $99M -$51M
 
Basic EPS (Cont. Ops) -$0.06 $0.62 -$0.04 $0.46 -$0.33
Diluted EPS (Cont. Ops) -$0.06 $0.61 -$0.04 $0.46 -$0.33
Weighted Average Basic Share $212.3M $215.5M $218.4M $209.2M $161.8M
Weighted Average Diluted Share $212.3M $223.9M $218.4M $215.7M $161.8M
 
EBITDA $99M $290M $80M $216M $4M
EBIT $4M $229M $19M $154M -$44M
 
Revenue (Reported) $1B $967M $922M $921M $751M
Operating Income (Reported) $20M $47M $29M $8M -$35M
Operating Income (Adjusted) $4M $229M $19M $154M -$44M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $4.1B $3.8B $3.7B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.1B $3B $2.9B $2.6B
Gross Profit $976M $973M $830M $818M $573M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5M $8M $7M $5M
Selling, General & Admin $478M $520M $449M $463M $459M
Other Inc / (Exp) -$102M $125M -$397M -$170M $463M
Operating Expenses $915M $844M $686M $734M $655M
Operating Income $61M $129M $144M $84M -$82M
 
Net Interest Expenses $56M $60M $92M $111M $60M
EBT. Incl. Unusual Items -$97M $194M -$345M -$197M $321M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$17M $75M -$21M -$6M $45M
Net Income to Company -$80M $119M -$324M -$191M $276M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$80M $119M -$324M -$191M $276M
 
Basic EPS (Cont. Ops) -$0.42 $0.51 -$1.54 -$0.90 $1.43
Diluted EPS (Cont. Ops) -$0.42 $0.49 -$1.54 -$0.90 $1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $396M $573M -$23M $179M $571M
EBIT -$41M $255M -$253M -$86M $381M
 
Revenue (Reported) $4.1B $4.1B $3.8B $3.7B $3.2B
Operating Income (Reported) $61M $129M $144M $84M -$82M
Operating Income (Adjusted) -$41M $255M -$253M -$86M $381M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $967M $922M $921M $751M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $787M $755M $720M $735M $618M
Gross Profit $241M $212M $202M $186M $133M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1M $2M $2M $1M
Selling, General & Admin $126M $102M $111M $116M $120M
Other Inc / (Exp) -$16M $182M -$10M $146M -$9M
Operating Expenses $221M $165M $173M $178M $168M
Operating Income $20M $47M $29M $8M -$35M
 
Net Interest Expenses $13M $19M $27M $27M $12M
EBT. Incl. Unusual Items -$9M $210M -$8M $127M -$56M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $74M -$2M $28M -$5M
Net Income to Company -$11M $136M -$6M $99M -$51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M $136M -$6M $99M -$51M
 
Basic EPS (Cont. Ops) -$0.06 $0.62 -$0.04 $0.46 -$0.33
Diluted EPS (Cont. Ops) -$0.06 $0.61 -$0.04 $0.46 -$0.33
Weighted Average Basic Share $212.3M $215.5M $218.4M $209.2M $161.8M
Weighted Average Diluted Share $212.3M $223.9M $218.4M $215.7M $161.8M
 
EBITDA $99M $290M $80M $216M $4M
EBIT $4M $229M $19M $154M -$44M
 
Revenue (Reported) $1B $967M $922M $921M $751M
Operating Income (Reported) $20M $47M $29M $8M -$35M
Operating Income (Adjusted) $4M $229M $19M $154M -$44M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $450M $415M $582M $498M $366M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $670M $699M $630M $559M $493M
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 -- -- -- -- --
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 $1.4B $1.4B $1.3B $1.2B $615M
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $2.9B $2.7B $2.5B $1.8B
 
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 $1.2B $1.1B $917M $633M $843M
 
Total Liabilities and Equity $4.3B $4B $3.6B $3.2B $2.6B
Cash and Short Terms $450M $415M $582M $498M $366M
Total Debt $1.5B $1.4B $1.3B $1.3B $639M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $389M $588M $526M $415M $277M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $664M $661M $590M $600M $480M
Inventory -- -- -- -- --
Prepaid Expenses $102M $121M $101M $91M $97M
Other Current Assets $102M $78M $104M $100M $112M
Total Current Assets $1.6B $1.6B $1.6B $1.6B $1.2B
 
Property Plant And Equipment $526M $491M $451M $374M $343M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.3B $965M $643M $610M
Other Intangibles $394M $325M $329M $255M $182M
Other Long-Term Assets $92M $100M $122M $84M $62M
Total Assets $4.2B $4B $3.5B $3.1B $2.5B
 
Accounts Payable $167M $189M $176M $167M $155M
Accrued Expenses $306M $303M $225M $204M $156M
Current Portion Of Long-Term Debt $89M $30M $38M $33M $26M
Current Portion Of Capital Lease Obligations $78M $67M $55M $54M $51M
Other Current Liabilities $36M $22M $78M $95M $73M
Total Current Liabilities $1B $926M $842M $849M $723M
 
Long-Term Debt $1.4B $1.3B $1.3B $1.1B $625M
Capital Leases -- -- -- -- --
Total Liabilities $3B $2.7B $2.6B $2.4B $1.7B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$410M -$435M -$448M -$446M -$461M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4M $4M
Total Equity $1.2B $1.3B $929M $705M $804M
 
Total Liabilities and Equity $4.2B $4B $3.5B $3.1B $2.5B
Cash and Short Terms $389M $588M $526M $415M $277M
Total Debt $1.5B $1.3B $1.3B $1.1B $651M
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 $5M $5M $326M -- $851M
Cash From Investing -$134M -$142M $173M -$93M $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 -$81M -$877M
 
Beginning Cash (CF) $505M $458M $420M $598M $519M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47M -$31M $186M -$85M -$132M
Ending Cash (CF) $458M $420M $598M $519M $377M
 
Levered Free Cash Flow $22M $96M -$9M -$4M -$106M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11M $136M -$6M $99M -$51M
Depreciation & Amoritzation $95M $61M $61M $62M $48M
Stock-Based Compensation $3M $2M $2M $3M $3M
Change in Accounts Receivable $2M $27M $42M -$52M $16M
Change in Inventories -- -- -- -- --
Cash From Operations -$2M $11M -$12M -$37M -$58M
 
Capital Expenditures $30M $50M $22M $21M $18M
Cash Acquisitions $1M $323M -- $164M $1M
Cash From Investing -$29M $273M -$22M $143M -$17M
 
Dividends Paid (Ex Special Dividend) -$2M -$2M -$2M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $50M
Long-Term Debt Repaid -$23M -$108M -$10M -$175M -$58M
Repurchase of Common Stock -- -- -- -$17M --
Other Financing Activities -- -- -$7M -$5M --
Cash From Financing -$25M -$110M -$19M -$199M -$10M
 
Beginning Cash (CF) $458M $420M $598M $519M $377M
Foreign Exchange Rate Adjustment -$3M -$1M $2M -$2M $1M
Additions / Reductions -$56M $174M -$53M -$93M -$85M
Ending Cash (CF) $399M $593M $547M $424M $293M
 
Levered Free Cash Flow -$32M -$39M -$34M -$58M -$76M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$80M $119M -$324M -$191M $276M
Depreciation & Amoritzation $437M $318M $230M $265M $190M
Stock-Based Compensation $19M $20M $21M $20M $19M
Change in Accounts Receivable $30M -$20M $69M -$68M $102M
Change in Inventories -- -- -- -- --
Cash From Operations $351M $256M $121M $64M -$71M
 
Capital Expenditures $145M $167M $125M $92M $53M
Cash Acquisitions $5M $327M $3M $164M $688M
Cash From Investing -$140M $160M -$122M $72M $635M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$10M -$10M -$10M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $130M
Long-Term Debt Repaid -$213M -$1.6B -$35M -$206M -$639M
Repurchase of Common Stock -- -- -- -$44M -$165M
Other Financing Activities -- -- -- -$1M --
Cash From Financing -$229M -$217M -$40M -$261M -$688M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $199M -$41M -$125M -$124M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $206M $89M -$4M -$28M -$124M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11M $136M -$6M $99M -$51M
Depreciation & Amoritzation $95M $61M $61M $62M $48M
Stock-Based Compensation $3M $2M $2M $3M $3M
Change in Accounts Receivable $2M $27M $42M -$52M $16M
Change in Inventories -- -- -- -- --
Cash From Operations -$2M $11M -$12M -$37M -$58M
 
Capital Expenditures $30M $50M $22M $21M $18M
Cash Acquisitions $1M $323M -- $164M $1M
Cash From Investing -$29M $273M -$22M $143M -$17M
 
Dividends Paid (Ex Special Dividend) -$2M -$2M -$2M -$2M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $50M
Long-Term Debt Repaid -$23M -$108M -$10M -$175M -$58M
Repurchase of Common Stock -- -- -- -$17M --
Other Financing Activities -- -- -$7M -$5M --
Cash From Financing -$25M -$110M -$19M -$199M -$10M
 
Beginning Cash (CF) $458M $420M $598M $519M $377M
Foreign Exchange Rate Adjustment -$3M -$1M $2M -$2M $1M
Additions / Reductions -$56M $174M -$53M -$93M -$85M
Ending Cash (CF) $399M $593M $547M $424M $293M
 
Levered Free Cash Flow -$32M -$39M -$34M -$58M -$76M

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