Cerence Inc.
NASDAQ:CRNC
2.68 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 294.475 | 327.891 | 387.182 | 329.646 | 306.498 | 276.984 | 244.729 | 211.136 |
| Cost of Revenue
| 95.163 | 97.168 | 101.074 | 107.851 | 98.925 | 82.964 | 68.534 | 60.566 |
| Gross Profit
| 199.312 | 230.723 | 286.108 | 221.795 | 207.573 | 194.02 | 176.195 | 150.57 |
| Gross Profit Ratio
| 0.677 | 0.704 | 0.739 | 0.673 | 0.677 | 0.7 | 0.72 | 0.713 |
| Reseach & Development Expenses
| 123.333 | 107.116 | 112.07 | 88.899 | 93.061 | 80.957 | 56.755 | 53.568 |
| General & Administrative Expenses
| 57.903 | 42.653 | 56.979 | 49.386 | 25.926 | 19.873 | 17.485 | 14.371 |
| Selling & Marketing Expenses
| 27.504 | 31.098 | 38.683 | 33.398 | 36.653 | 30.553 | 29.909 | 26.582 |
| SG&A
| 85.407 | 73.751 | 95.662 | 82.784 | 62.579 | 50.426 | 47.394 | 40.953 |
| Other Expenses
| 1.108 | 11.516 | 12.69 | 12.544 | 12.524 | -0.054 | -0.483 | -0.535 |
| Operating Expenses
| 214.594 | 192.383 | 220.422 | 184.227 | 168.164 | 140.223 | 109.912 | 100.85 |
| Operating Income
| -27.199 | 38.328 | 60.594 | 14.834 | 64.757 | 36.852 | 63.685 | 47.793 |
| Operating Income Ratio
| -0.092 | 0.117 | 0.157 | 0.045 | 0.211 | 0.133 | 0.26 | 0.226 |
| Total Other Income Expenses Net
| -10.809 | -237.079 | -12.325 | -40.974 | -50.333 | -16.999 | -3.081 | -2.462 |
| Income Before Tax
| -36.389 | -198.751 | 48.269 | -26.14 | 14.424 | 36.798 | 63.202 | 47.258 |
| Income Before Tax Ratio
| -0.124 | -0.606 | 0.125 | -0.079 | 0.047 | 0.133 | 0.258 | 0.224 |
| Income Tax Expense
| 19.865 | 112.075 | 2.376 | -5.509 | -87.656 | 30.917 | 15.926 | 12.319 |
| Net Income
| -56.254 | -310.826 | 45.893 | -20.631 | 102.08 | 5.881 | 47.276 | 34.939 |
| Net Income Ratio
| -0.191 | -0.948 | 0.119 | -0.063 | 0.333 | 0.021 | 0.193 | 0.165 |
| EPS
| -1.4 | -7.93 | 1.22 | -0.57 | 2.75 | 0.16 | 1.3 | 0.96 |
| EPS Diluted
| -1.4 | -7.93 | 1.17 | -0.57 | 2.75 | 0.16 | 1.3 | 0.96 |
| EBITDA
| 6.335 | 62.267 | 97.019 | 44.875 | 93.601 | 96.507 | 88.55 | 71.402 |
| EBITDA Ratio
| 0.022 | 0.19 | 0.251 | 0.136 | 0.305 | 0.348 | 0.362 | 0.338 |