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Address:
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100 CAMPUS DRIVE
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City:
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FLORHAM PARK
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State:
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NJ
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Zip Code:
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07932
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Telephone:
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203-849-2339
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Description of Business
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Primary SIC Code:
7389
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(As filed with the SEC)
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In this Annual Report on Form 10-K, unless the content otherwise dictates,
"Conduent", the "Company", "we" or "our" mean Conduent Inc. and its consolidated
subsidiaries.
Our Business
Conduent is a leading provider of business process services with expertise in
transaction-intensive processing, analytics and automation. We serve as a
trusted business partner in both the front office and back office, enabling
personalized, seamless interactions on a massive scale that improve end-user
experiences.
On December 31, 2016, Conduent Incorporated (formerly known as the BPO business)
spun-off from Xerox Corporation, pursuant to the Separation and Distribution
Agreement between the Company and Xerox Corporation (Separation). As a result of
the spin-off, we now operate as an independent, publicly traded company on the
New York Stock Exchange, under the ticker "CNDT". ... More ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 03/2018 | 0.62 | NA | 30.06 | | 12/2017 | 0.82 | NA | 19.71 | | 09/2017 | -4.88 | NA | N/E | | 06/2017 | -4.77 | NA | N/E | | 03/2017 | -4.79 | NA | N/E | | 12/2016 | -4.85 | NA | N/E |
Key Financial Ratios and Statistics
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FYE:
12/31
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Profitability
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2017
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Leverage
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2017
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| Net Inc/Comm Equity | 0.05 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.01 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 0.88 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.56 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.58 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 5.02 | Quick Ratio | 1.98 | | Inventory Turnover | NA | Current Ratio | 1.98 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 4.49 | Inv/Curr Assets | NA | | Net Sales/PP&E | 23.43 | | |
Income Statement (Millions)
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3/31/2018
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12/31/2017
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9/30/2017
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6/30/2017
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Total Revenues(Net Sales)
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1,420.00
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1,493.00
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1,480.00
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1,496.00
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Cost of Goods Sold
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1,168.00
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1,211.00
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1,219.00
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1,253.00
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Selling & Admin Exps
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145.00
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153.00
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146.00
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154.00
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Operating Income
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-7.00
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41.00
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29.00
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-22.00
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Interest Exp
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33.00
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32.00
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35.00
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34.00
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Pretax Income
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-54.00
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4.00
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13.00
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-11.00
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Other Income
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-14.00
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-5.00
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19.00
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45.00
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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-50.00
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208.00
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-17.00
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-4.00
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Assets
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3/31/2018
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12/31/2017
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9/30/2017
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6/30/2017
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Cash & Short Term Investments
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553.00
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658.00
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468.00
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309.00
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Receivables - Total
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1,026.00
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1,115.00
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1,411.00
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1,413.00
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Inventories - Total
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NA
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NA
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NA
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NA
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Total Current Assets
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2,620.00
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2,710.00
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2,112.00
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1,986.00
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Net Property, Plant & Equipment
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260.00
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257.00
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249.00
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262.00
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Total Assets
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7,511.00
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7,548.00
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7,547.00
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7,648.00
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Liabilities
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Accounts Payable
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441.00
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473.00
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368.00
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353.00
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Debt in Current Liabilities
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81.00
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82.00
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71.00
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59.00
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Total Current Liabilities
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1,374.00
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1,368.00
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1,214.00
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1,212.00
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Long-Term Debt
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1,972.00
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1,979.00
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1,991.00
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2,071.00
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Total Liabilities
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3,859.00
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3,877.00
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4,093.00
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4,189.00
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Stockholder's Equity
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Minority Interest
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NA
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NA
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NA
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NA
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Preferred Stock
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NA
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NA
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NA
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NA
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Common Stock
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2.00
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2.00
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2.00
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2.00
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Retained Earnings
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136.00
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171.00
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-34.00
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-15.00
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Treasury Stock
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NA
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NA
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NA
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NA
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Total Stockholders' Equity
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3,510.00
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3,529.00
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3,312.00
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3,317.00
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Total Liabilities and Stockholders' Equity
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7,369.00
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7,406.00
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7,405.00
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7,506.00
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Cash Flow Summary (Millions)
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Categories
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3/31/2018
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12/31/2017
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9/30/2017
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6/30/2017
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Net Cash Provided by Operating Activities
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-38.00
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237.00
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104.00
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68.00
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Net Cash Provided by Investing Activities
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-39.00
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-48.00
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141.00
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6.00
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Net Cash Provided by Financing Activities
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-27.00
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2.00
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-86.00
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-19.00
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 12/2015 | 6,662.00 | -414.00 | -- | | 12/2016 | 6,408.00 | -983.00 | -4.85 | | 12/2017 | 6,022.00 | 181.00 | 0.82 | | Growth Rates | -4.92 | -- | -- |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 06/30/18 | 356 | 197,234 | 93.70 |
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Report Date :
7/16/2018
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