Financhill
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CNDT Quote, Financials, Valuation and Earnings

Last price:
$2.97
Seasonality move :
2.82%
Day range:
$2.91 - $2.98
52-week range:
$2.88 - $4.90
Dividend yield:
0%
P/E ratio:
1.36x
P/S ratio:
0.17x
P/B ratio:
0.57x
Volume:
855.6K
Avg. volume:
1M
1-year change:
-8.98%
Market cap:
$475.8M
Revenue:
$3.4B
EPS (TTM):
$2.16
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1B $986M $953M $800M
Revenue Growth (YoY) -4% -0.66% -5.92% -3.35% -16.06%
 
Cost of Revenues $803M $803M $782M $740M $662M
Gross Profit $252M $245M $204M $213M $138M
Gross Profit Margin 23.89% 23.38% 20.69% 22.35% 17.25%
 
R&D Expenses -- $1M $2M $2M $2M
Selling, General & Admin $119M $162M $108M $114M $109M
Other Inc / (Exp) -$15M -$37M -$372M -$4M -$45M
Operating Expenses $234M $246M $172M $184M $162M
Operating Income $18M -$1M $32M $29M -$24M
 
Net Interest Expenses $14M $16M $25M $29M $13M
EBT. Incl. Unusual Items -$11M -$54M -$365M -$4M -$82M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$14M -$32M -$10M -$70M
Net Income to Company -$11M -$40M -$333M $6M -$12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11M -$40M -$333M $6M -$12M
 
Basic EPS (Cont. Ops) -$0.07 -$0.20 -$1.55 $0.02 -$0.09
Diluted EPS (Cont. Ops) -$0.07 -$0.20 -$1.55 $0.02 -$0.09
Weighted Average Basic Share $210.2M $213.6M $216.6M $213.1M $162.7M
Weighted Average Diluted Share $210.2M $213.6M $216.6M $213.1M $173.6M
 
EBITDA $118M $50M -$278M $90M -$22M
EBIT $3M -$37M -$340M $25M -$69M
 
Revenue (Reported) $1.1B $1B $986M $953M $800M
Operating Income (Reported) $18M -$1M $32M $29M -$24M
Operating Income (Adjusted) $3M -$37M -$340M $25M -$69M
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) -- -- -- -- --
 
Cost of Revenues $3.2B $3.1B $3B $2.9B $2.7B
Gross Profit $954M $1B $840M $834M $626M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $4M $7M $7M $6M
Selling, General & Admin $468M $544M $440M $458M $455M
Other Inc / (Exp) -$105M -$73M -$205M -$326M $618M
Operating Expenses $928M $900M $678M $729M $665M
Operating Income $26M $102M $162M $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) -$0.60 -$0.17 -$0.88 -$1.40 $2.22
Diluted EPS (Cont. Ops) -$0.60 -$0.18 -$0.89 -$1.40 $2.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 $162M $105M -$39M
Operating Income (Adjusted) -$79M $30M -$43M -$221M $579M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3B $2.9B $2.7B --
Gross Profit $1B $840M $834M $626M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $7M $7M $6M --
Selling, General & Admin $544M $440M $458M $455M --
Other Inc / (Exp) -$73M -$205M -$326M $618M --
Operating Expenses $900M $678M $729M $665M --
Operating Income $102M $162M $105M -$39M --
 
Net Interest Expenses $54M $84M $111M $75M --
EBT. Incl. Unusual Items -$25M -$127M -$332M $504M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $55M -$36M $78M --
Net Income to Company -$28M -$182M -$296M $426M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28M -$182M -$296M $426M --
 
Basic EPS (Cont. Ops) -$0.17 -$0.88 -$1.40 $2.22 --
Diluted EPS (Cont. Ops) -$0.18 -$0.89 -$1.40 $2.16 --
Weighted Average Basic Share $850.9M $863.6M $867.3M $728.1M --
Weighted Average Diluted Share $865.8M $875.6M $867.3M $762.6M --
 
EBITDA $382M $187M $43M $783M --
EBIT $30M -$43M -$221M $579M --
 
Revenue (Reported) $4.1B $3.9B $3.7B $3.4B --
Operating Income (Reported) $102M $162M $105M -$39M --
Operating Income (Adjusted) $30M -$43M -$221M $579M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11M -$40M -$333M $6M -$12M
Depreciation & Amoritzation $115M $87M $62M $65M $47M
Stock-Based Compensation $6M $7M $6M $6M $5M
Change in Accounts Receivable $22M -$11M $30M $7M $28M
Change in Inventories -- -- -- -- --
Cash From Operations $172M $85M $51M $122M $41M
 
Capital Expenditures $44M $46M $43M $29M -$6M
Cash Acquisitions $2M $1M -- -- $28M
Cash From Investing -$42M -$45M -$43M -$29M $34M
 
Dividends Paid (Ex Special Dividend) -$5M -$3M -$3M -$3M -$3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3M -- -- -- --
Long-Term Debt Repaid -$164M -$1.4B -$9M -$11M -$89M
Repurchase of Common Stock -- -- -- -$20M --
Other Financing Activities -$7M -$18M -- $1M -$4M
Cash From Financing -$173M -$20M $1M -$33M -$96M
 
Beginning Cash (CF) $496M $400M $587M $455M $404M
Foreign Exchange Rate Adjustment $5M -- $2M $4M -$6M
Additions / Reductions -$43M $20M $9M $60M -$21M
Ending Cash (CF) $458M $420M $598M $519M $377M
 
Levered Free Cash Flow $128M $39M $8M $93M $47M
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 -- -- -- --
Long-Term Debt Repaid -$205M -$1.5B -$133M -$41M -$756M
Repurchase of Common Stock -- -- -- -$27M -$182M
Other Financing Activities -$14M -- -- -$3M -$9M
Cash From Financing -$74M -$132M -$131M -$81M -$877M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47M -$31M $186M -$85M -$132M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22M $96M -$9M -$4M -$106M
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 --
Depreciation & Amoritzation $352M $230M $264M $204M --
Stock-Based Compensation $21M $21M $19M $19M --
Change in Accounts Receivable -$45M $54M $26M $34M --
Change in Inventories -- -- -- -- --
Cash From Operations $243M $144M $89M -$50M --
 
Capital Expenditures $147M $153M $93M $56M --
Cash Acquisitions $5M $326M -- $851M --
Cash From Investing -$142M $173M -$93M $795M --
 
Dividends Paid (Ex Special Dividend) -$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 --
Other Financing Activities -$19M -$1M -$3M -$9M --
Cash From Financing -$132M -$131M -$81M -$877M --
 
Beginning Cash (CF) $1.7B $2.1B $2.1B $1.7B --
Foreign Exchange Rate Adjustment -$7M -$8M $6M -$10M --
Additions / Reductions -$31M $186M -$85M -$132M --
Ending Cash (CF) $1.6B $2.3B $2B $1.5B --
 
Levered Free Cash Flow $96M -$9M -$4M -$106M --

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