Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Cerence Inc. (CRNC)
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| Price: |
$82.92
| | Metrics |
| OS: |
40.3
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M
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| Market cap: |
$3.34
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B
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-26
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% ROIC
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Net cash:
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EV:
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$3.34
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B
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| TTM Valuation | | | |
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EBITDA
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($35.3)
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M
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EBIT
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($51.6)
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M
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-05-22 | Sep-30-21 | Sep-05-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 |
| Revenues | 327.9 | 327.9 | 387.2 | 387.2 | 331.0 | 303.3 | 277.0 | 244.7 |
| Revenue growth | -15.3% | -15.3% | 17.0% | | 9.1% | 9.5% | 13.2% | 15.9% |
| Cost of goods sold | 100.2 | 71.5 | 108.6 | 67.8 | 116.2 | 107.8 | 90.7 | 68.5 |
| Gross profit | 227.7 | 256.4 | 278.6 | 319.4 | 214.8 | 195.5 | 186.3 | 176.2 |
| Gross margin | 69.5% | 78.2% | 72.0% | 82.5% | 64.9% | 64.4% | 67.2% | 72.0% |
| Sales and marketing | 31.1 | 31.1 | 38.7 | 38.7 | 33.4 | 36.3 | 30.6 | 29.9 |
| Research and development | 107.1 | 107.1 | 112.1 | 112.1 | 88.9 | 93.1 | 81.0 | 56.8 |
| General and administrative | 42.7 | 42.7 | 57.0 | 57.0 | 49.4 | 25.9 | 19.9 | 17.5 |
| EBITA | 49.9 | -160.9 | 78.4 | 85.9 | 51.4 | 48.7 | 62.6 | 78.9 |
| EBITA margin | 15.2% | -49.1% | 20.2% | 22.2% | 15.5% | 16.1% | 22.6% | 32.3% |
| Amortization of intangibles | 11.5 | 14.5 | 12.7 | 20.2 | 12.5 | 12.5 | 8.8 | 12.7 |
| EBIT | 38.3 | -175.4 | 65.7 | 65.7 | 38.9 | 36.2 | 53.8 | 66.3 |
| EBIT margin | 11.7% | -53.5% | 17.0% | 17.0% | 11.8% | 11.9% | 19.4% | 27.1% |
| Pre-tax income | -198.8 | -198.8 | 48.3 | 48.3 | -23.0 | 11.2 | 36.8 | 63.2 |
| Income taxes | 112.1 | 112.1 | 2.4 | 2.4 | -4.7 | -89.1 | 30.9 | 15.9 |
| Tax rate | | | 4.9% | 4.9% | 20.5% | | 84.0% | 25.2% |
| Net income | -310.8 | -310.8 | 45.9 | 45.9 | -18.3 | 100.3 | 5.9 | 47.3 |
| Net margin | -94.8% | -94.8% | 11.9% | 11.9% | -5.5% | 33.1% | 2.1% | 19.3% |
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| Diluted EPS | ($7.93) | ($7.93) | $1.17 | $1.17 | ($0.50) | $2.76 | $0.16 | $1.30 |
| Shares outstanding (diluted) | 39.2 | 39.2 | 39.3 | 39.3 | 36.4 | 36.4 | 36.4 | 36.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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