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Cerence Inc
NASDAQ:CRNC

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Cerence Inc Logo
Cerence Inc
NASDAQ:CRNC
Watchlist
Price: 10.01 USD 2.77% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

349.1m
+19%
Revenue
Growth Rates:
1 Year
+10%
3 Years
+1%
5 Years
+21%
7 Years
-
10 Years
-
41.8m
Operating Income
Growth Rates:
1 Year
+229%
3 Years
-18%
5 Years
-16%
7 Years
-
10 Years
-
-30.2m
+46%
Net Income
Growth Rates:
1 Year
+91%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Cerence Inc

Revenue
349.1m USD
Cost of Revenue
-95.3m USD
Gross Profit
253.8m USD
Operating Expenses
-212.1m USD
Operating Income
41.8m USD
Other Expenses
-72m USD
Net Income
-30.2m USD

Income Statement
Cerence Inc

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Income Statement
Currency: USD
Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
277
N/A
288
+4%
290
+1%
296
+2%
303
+3%
309
+2%
325
+5%
323
-1%
331
+3%
347
+5%
359
+3%
380
+6%
387
+2%
388
+0%
376
-3%
368
-2%
328
-11%
317
-3%
299
-6%
272
-9%
295
+8%
349
+19%
Gross Profit
Cost of Revenue
(83)
(88)
(93)
(95)
(99)
(101)
(105)
(109)
(108)
(109)
(106)
(103)
(101)
(98)
(97)
(97)
(97)
(99)
(100)
(97)
(95)
(95)
Gross Profit
194
N/A
200
+3%
198
-1%
201
+2%
204
+1%
207
+2%
220
+6%
213
-3%
223
+5%
238
+7%
252
+6%
278
+10%
286
+3%
290
+1%
279
-4%
271
-3%
231
-15%
218
-6%
199
-9%
175
-12%
199
+14%
254
+27%
Operating Income
Operating Expenses
(140)
(150)
(160)
(163)
(168)
(172)
(173)
(181)
(184)
(187)
(199)
(206)
(220)
(214)
(215)
(206)
(192)
(205)
(208)
(209)
(215)
(212)
Selling, General & Administrative
(50)
(52)
(56)
(58)
(62)
(66)
(69)
(78)
(83)
(85)
(89)
(88)
(96)
(88)
(87)
(83)
(74)
(84)
(89)
(87)
(85)
(81)
Research & Development
(81)
(88)
(91)
(92)
(93)
(93)
(92)
(91)
(89)
(90)
(97)
(105)
(112)
(114)
(115)
(111)
(107)
(111)
(109)
(113)
(123)
(127)
Depreciation & Amortization
(9)
(11)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(12)
(12)
(11)
(10)
(8)
(6)
(4)
Operating Income
54
N/A
50
-8%
37
-25%
38
+2%
36
-5%
36
-1%
46
+29%
32
-31%
39
+22%
51
+32%
54
+5%
72
+33%
66
-8%
76
+15%
64
-15%
65
+0%
38
-41%
13
-67%
(9)
N/A
(33)
-272%
(15)
+54%
42
N/A
Pre-Tax Income
Interest Income Expense
(0)
0
0
(0)
0
(6)
(13)
(18)
(22)
(19)
(16)
(14)
(14)
(13)
(13)
(14)
(14)
(13)
(12)
(12)
(13)
(9)
Non-Reccuring Items
(17)
(16)
(15)
(21)
(25)
(30)
(28)
(21)
(17)
(9)
(7)
(6)
(5)
(10)
(9)
(9)
(223)
(222)
(227)
(227)
(12)
(8)
Total Other Income
0
(0)
0
0
0
0
0
(20)
(23)
(25)
(22)
(2)
2
4
0
(1)
(1)
3
4
2
3
(1)
Pre-Tax Income
37
N/A
34
-7%
23
-33%
17
-25%
11
-35%
(0)
N/A
6
N/A
(28)
N/A
(23)
+17%
(3)
+87%
8
N/A
50
+509%
48
-4%
56
+16%
42
-26%
42
0%
(199)
N/A
(219)
-10%
(244)
-12%
(270)
-10%
(36)
+86%
23
N/A
Net Income
Tax Provision
(31)
(7)
(5)
(4)
89
87
94
97
5
17
4
(4)
(2)
(12)
(9)
(114)
(112)
(113)
(113)
(5)
(20)
(53)
Income from Continuing Operations
6
27
18
13
100
87
99
69
(18)
14
12
46
46
44
32
(73)
(311)
(332)
(358)
(275)
(56)
(30)
Net Income (Common)
6
N/A
27
+355%
18
-34%
13
-27%
100
+666%
87
-14%
99
+14%
69
-30%
(18)
N/A
14
N/A
12
-12%
46
+276%
46
0%
44
-4%
32
-26%
(73)
N/A
(311)
-327%
(332)
-7%
(358)
-8%
(275)
+23%
(56)
+80%
(30)
+46%
EPS (Diluted)
0.16
N/A
0.74
+363%
0.49
-34%
0.36
-27%
2.76
+667%
2.38
-14%
2.65
+11%
1.89
-29%
-0.5
N/A
0.32
N/A
0.31
-3%
1.18
+281%
1.17
-1%
0.99
-15%
0.81
-18%
-1.84
N/A
-7.93
-331%
-8.3
-5%
-8.89
-7%
-6.81
+23%
-1.4
+79%
-0.61
+56%

See Also

Summary
CRNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRNC stock valuation using valuation multiples.
Wall Street Estimates
CRNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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