Cerence Statements
0S
Data from Cerence`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
18 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
08 Aug, 2024
Expected release date:
18 Nov, 2024
Cerence Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
70.539
4 %
100
20.105
28.5
50.434
7.4 %
71.5
31.184
44.2
15.039
21.3
46.773
-14.5 %
66.3
3.661
147.3 %
5.2
-1.817
-2.6
0.626
0.9
-356.1
-33.7 %
-504.8
-42.553
-60.3
-313.54
-12.8 %
-444.5
-7.502
41.795
67.825
-51 %
100
20.882
30.8
46.943
-58.1 %
69.2
31.846
47
22.278
32.8
54.679
3.7 %
80.6
-7.736
-113 %
-11.4
-1.921
-2.8
-0.025
-0.04
-266.33
-557.6 %
-392.7
11.647
17.2
-277.98
-1265.2 %
-409.8
-6.662
41.724
138.34
71.3 %
100
26.335
19
112
94 %
81
33.306
24.1
18.864
13.6
52.715
-0.5 %
38.1
59.285
1151.3 %
42.9
-1.804
-1.3
1.422
1
58.198
16720.2 %
42.1
34.341
24.8
23.857
306.5 %
17.2
0.484
49.255
80.764
31 %
100
23.028
28.5
57.736
41.8 %
71.5
35.143
43.5
17.298
21.4
52.998
10.3 %
65.6
4.738
164.6 %
5.9
-1.901
-2.4
-1.649
-2.04
0.346
102.6 %
0.4
11.898
14.7
-11.552
29.8 %
-14.3
-0.286
40.359
61.66
-9.8 %
100
20.94
34
40.72
-6.1 %
66
30.2
49
17.3
28.1
48.05
-17.6 %
77.9
-7.33
50.8 %
-11.9
-2.91
-4.7
-2.03
-3.3
-13.44
39.9 %
-21.8
3.01
4.9
-16.46
36.9 %
-26.7
-0.41
40.32
68.39
-18.3 %
100
25.01
36.6
43.38
-24.5 %
63.4
28.49
41.7
27.39
40
58.29
5.5 %
85.2
-14.91
-774.7 %
-21.8
-2.84
-4.2
1.07
1.6
-22.38
-2359.3 %
-32.7
3.71
5.4
-26.09
-1107.9 %
-38.1
-0.65
40.22
83.66
43.9 %
100
26.18
31.3
57.48
70.3 %
68.7
29.49
35.2
23.42
28
55.27
17.6 %
66.1
2.21
116.7 %
2.6
-2.64
-3.2
3.71
4.4
-0.91
99.6 %
-1.09
1.25
1.5
-2.16
99.1 %
-2.6
-0.05
39.96
58.14
-34.7 %
100
24.38
41.9
33.76
-47.9 %
58.1
25.31
43.5
19.32
33.2
47
-1.7 %
80.8
-13.23
-177.9 %
-22.8
-3.2
-5.5
-0.26
-0.4
-232.79
-2084.6 %
-400.4
-2.66
-4.6
-230.13
-131.8 %
-395.8
-5.84
39.41
89.04
3.2 %
100
24.25
27.2
64.79
4.6 %
72.8
26.04
29.2
18.91
21.2
47.81
-13.4 %
53.7
16.98
151.6 %
19.1
-3.57
-4.009
-0.48
-0.5
11.73
294.9 %
13.2
110.99
124.7
-99.27
-20581.3 %
-111.5
-2.53
39.31
86.28
-8.6 %
100
24.31
28.2
61.97
-11.7 %
71.8
29.98
34.7
22.11
25.6
55.22
30.4 %
64
6.75
-75.8 %
7.8
-3.28
-3.8
-0.03
-0.03
2.97
-84.6 %
3.4
3.45
4
-0.48
-102.5 %
-0.6
-0.01
39.19
94.43
-3.7 %
100
24.23
25.7
70.2
-5.1 %
74.3
25.79
27.3
13.41
14.2
42.34
-30.4 %
44.8
27.85
112.9 %
29.5
-3.34
-3.5
-0.25
-0.3
19.34
157.9 %
20.5
0.3
0.3
19.04
138.3 %
20.2
0.42
44.37
98.08
1.3 %
100
24.13
24.6
73.95
1.3 %
75.4
28.71
29.3
29
29.6
60.87
8.2 %
62.1
13.08
-21.7 %
13.3
-3.39
-3.5
0.13
0.1
7.5
-36.8 %
7.6
-0.49
-0.5
7.99
37.8 %
8.1
0.2
39.75
96.8
-1.9 %
100
23.84
24.6
72.97
0.7 %
75.4
30.37
31.4
22.71
23.5
56.25
3.1 %
58.1
16.71
-6.5 %
17.3
-3.26
-3.4
0.17
0.2
11.86
-31.8 %
12.3
6.06
6.3
5.8
-48 %
6
0.15
39.3
98.66
5.4 %
100
26.22
26.6
72.44
8.5 %
73.4
28.86
29.3
22.51
22.8
54.56
12 %
55.3
17.88
-0.8 %
18.1
-3.46
-3.5
3.5
3.5
17.38
50.7 %
17.6
6.22
6.3
11.16
-46.7 %
11.3
0.28
39.18
93.64
2.6 %
100
26.89
28.7
66.76
1.7 %
71.3
24.13
25.8
21.44
22.9
48.73
4.4 %
52
18.02
-5.1 %
19.2
-3.78
-4.04
-2.24
-2.4
11.53
19.7 %
12.3
-9.42
-10.06
20.94
155.1 %
22.4
0.48
43.36
91.24
21.3 %
100
25.58
28
65.66
38 %
72
22
24.1
21.5
23.6
46.68
-4 %
51.2
18.99
1980.2 %
20.8
-3.67
-4.02
-2.95
-3.2
9.63
131.8 %
10.6
1.43
1.6
8.21
129.3 %
9
0.22
36.77
75.2
-13.4 %
100
27.6
36.7
47.59
-18.1 %
63.3
22.04
29.3
23.44
31.2
48.61
13.3 %
64.6
-1.01
-106.6 %
-1.3
-5.51
-7.3
-20.45
-27.2
-30.26
-595.3 %
-40.2
-2.21
-2.9
-28.05
-319 %
-37.3
-0.77
36.51
86.82
11.7 %
100
28.73
33.1
58.09
12.2 %
66.9
21.35
24.6
18.42
21.2
42.89
-6.9 %
49.4
15.2
166.7 %
17.5
-6.46
-7.4
0.23
0.3
6.11
171.8 %
7
-6.71
-7.7
12.81
213.6 %
14.8
0.34
37.39
77.71
-6.3 %
100
25.93
33.4
51.77
-7.5 %
66.6
23.51
30.3
19.43
25
46.08
4.9 %
59.3
5.7
-52.6 %
7.3
-6.52
-8.4
-0.15
-0.2
-8.51
-275.8 %
-11
2.77
3.6
-11.28
-111.8 %
-14.5
-0.31
36.33
82.96
6.9 %
100
27.02
32.6
55.94
3.8 %
67.4
23.72
28.6
17.07
20.6
43.91
8.2 %
52.9
12.03
-9.7 %
14.5
0.23
0.3
—
0
4.84
55.6 %
5.8
-90.94
-109.6
95.79
5311.9 %
115.5
2.63
36.39
77.57
10.3 %
100
23.67
30.5
53.9
17.5 %
69.5
22.98
29.6
14.47
18.7
40.58
-1.5 %
52.3
13.32
184.6 %
17.2
-0.15
-0.2
—
0
3.11
623.3 %
4
1.34
1.7
1.77
293.3 %
2.3
0.05
36.39
70.3
-3 %
100
24.44
34.8
45.86
-5 %
65.2
22.56
32.1
15.49
22
41.19
-2.2 %
58.6
4.68
-24.1 %
6.7
—
0
0.27
0.4
0.43
-84.6 %
0.6
-0.02
-0.03
0.45
-80.1 %
0.6
0.01
36.39
72.48
-3.8 %
100
24.21
33.4
48.28
-9.1 %
66.6
23.81
32.9
15.17
20.9
42.11
7.6 %
58.1
6.17
-55.8 %
8.5
—
0
-0.02
-0.03
2.79
-74.1 %
3.8
0.54
0.7
2.26
-73.8 %
3.1
0.06
36.39
75.36
4.4 %
100
22.24
29.5
53.11
5.3 %
70.5
22.74
30.2
13.27
17.6
39.15
3.7 %
52
13.97
10.4 %
18.5
0.05
0.07
—
0
10.79
24 %
14.3
2.16
2.9
8.62
32 %
11.4
0.24
36.39
72.18
6.9 %
100
21.75
30.1
50.43
5 %
69.9
22.12
30.6
12.53
17.4
37.77
21.3 %
52.3
12.65
-25.1 %
17.5
0.26
0.4
—
0
8.7
-26.5 %
12.1
2.17
3
6.53
-31 %
9
0.18
36.39
67.5
8.9 %
100
19.47
28.8
48.02
13.1 %
71.1
18.92
28
10.93
16.2
31.14
-3.2 %
46.1
16.88
64 %
25
-0.12
-0.2
—
0
11.84
116.5 %
17.5
2.37
3.5
9.46
150.5 %
14
0.26
36.39
61.96
—
19.5
42.46
—
17.18
13.7
32.17
—
10.29
—
-0.25
—
5.47
—
24.21
-18.74
—
-0.51
36.39