COM:CERENCE
Cerence
- Stock
Last Close
5.83
22/11 21:00
Market Cap
122.82M
Beta: -
Volume Today
17.33M
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 75.36M - | 72.48M 3.81% | 70.30M 3.01% | 77.57M 10.33% | 82.49M 6.34% | 77.46M 6.10% | 86.50M 11.67% | 74.81M 13.51% | 90.88M 21.48% | 94.96M 4.49% | 98.66M 3.89% | 96.80M 1.89% | 98.08M 1.32% | 94.43M 3.72% | 86.28M 8.63% | 89.04M 3.20% | 58.14M 34.70% | 83.66M 43.88% | 68.39M 18.25% | 61.66M 9.84% | 80.76M 30.98% | 138.34M 71.28% | 67.83M 50.97% | 70.54M 4.00% | |
cost of revenue | 22.24M - | 24.21M 8.83% | 24.44M 0.98% | 23.68M 3.15% | 27.10M 14.46% | 25.93M 4.30% | 28.73M 10.78% | 27.60M 3.92% | 25.58M 7.31% | 26.88M 5.07% | 26.22M 2.44% | 23.84M 9.11% | 24.13M 1.23% | 24.23M 0.41% | 24.31M 0.33% | 24.25M 0.22% | 24.38M 0.54% | 26.18M 7.38% | 25.01M 4.46% | 20.94M 16.29% | 23.03M 9.98% | 26.34M 14.36% | 20.88M 20.71% | 20.66M 1.09% | |
gross profit | 53.11M - | 48.28M 9.11% | 45.86M 5.01% | 53.89M 17.52% | 55.39M 2.78% | 51.52M 6.98% | 57.77M 12.11% | 47.21M 18.28% | 65.30M 38.32% | 68.08M 4.27% | 72.44M 6.40% | 72.97M 0.73% | 73.95M 1.35% | 70.20M 5.07% | 61.97M 11.72% | 64.79M 4.54% | 33.76M 47.89% | 57.48M 70.24% | 43.38M 24.53% | 40.72M 6.13% | 57.74M 41.78% | 112M 93.99% | 46.94M 58.09% | 49.88M 6.27% | |
selling and marketing expenses | 8.35M - | 9.45M 13.07% | 9.80M 3.75% | 8.23M 15.99% | 8.70M 5.73% | 7.94M 8.74% | 7.71M 2.98% | 9.18M 19.13% | 8.57M 6.66% | 8.90M 3.84% | 9.55M 7.38% | 9.53M 0.22% | 10.59M 11.03% | 5.88M 44.46% | 8.31M 41.33% | 8.30M 0.12% | 8.61M 3.76% | 9.16M 6.40% | 8.22M 10.31% | 4.28M 47.95% | 5.85M 36.73% | 6.07M 3.81% | 5.62M 7.45% | 5.21M 7.31% | |
general and administrative expenses | 4.92M - | 5.72M 16.40% | 5.69M 0.56% | 6.24M 9.63% | 8.28M 32.76% | 11.48M 38.68% | 10.71M 6.71% | 14.26M 33.13% | 12.93M 9.33% | 11.62M 10.15% | 12.96M 11.53% | 13.17M 1.67% | 18.42M 39.80% | 7.53M 59.13% | 13.80M 83.34% | 10.61M 23.09% | 10.71M 0.92% | 14.26M 33.09% | 19.18M 34.51% | 13.02M 32.11% | 11.45M 12.05% | 12.79M 11.73% | 16.66M 30.22% | 9.83M 40.99% | |
selling general and administrative expenses | 13.27M - | 15.17M 14.31% | 15.49M 2.12% | 14.47M 6.58% | 16.98M 17.38% | 19.43M 14.38% | 18.42M 5.19% | 23.44M 27.27% | 21.50M 8.28% | 20.52M 4.58% | 22.51M 9.73% | 22.71M 0.87% | 29.00M 27.72% | 13.41M 53.78% | 22.11M 64.92% | 18.91M 14.46% | 19.32M 2.17% | 23.42M 21.20% | 27.39M 16.97% | 17.30M 36.86% | 17.30M 0.01% | 18.86M 9.05% | 22.28M 18.10% | 15.04M 32.49% | |
research and development expenses | 22.74M - | 23.81M 4.68% | 22.56M 5.24% | 22.98M 1.84% | 23.72M 3.23% | 23.51M 0.87% | 21.35M 9.21% | 22.04M 3.26% | 22.00M 0.18% | 24.09M 9.50% | 28.86M 19.81% | 30.37M 5.22% | 28.70M 5.48% | 25.79M 10.15% | 29.98M 16.22% | 26.04M 13.13% | 25.31M 2.81% | 29.49M 16.54% | 28.49M 3.39% | 30.20M 5.99% | 35.14M 16.36% | 33.31M 5.23% | 31.85M 4.38% | 31.18M 2.08% | |
other expenses | 50K - | -16K 132% | 266K 1,762.50% | -150K 156.39% | 233K 255.33% | -146K 162.66% | 226K 254.79% | -20.45M 9,146.90% | -2.95M 85.56% | -2.24M 24.25% | 3.50M 256.28% | 173K 95.05% | 131K 24.28% | -252K 292.37% | 3.13M 1,344.05% | 2.86M 8.71% | 2.37M 17.37% | 2.35M 0.63% | 2.39M 1.87% | -2.03M 184.80% | -1.65M 18.77% | 236.32M - | 339.01M 43.45% | ||
cost and expenses | 61.39M - | 66.31M 8.02% | 65.63M 1.04% | 64.25M 2.09% | 70.93M 10.39% | 72.00M 1.52% | 71.62M 0.53% | 76.20M 6.40% | 72.25M 5.19% | 74.64M 3.31% | 80.78M 8.22% | 80.09M 0.85% | 85.00M 6.13% | 66.58M 21.67% | 79.53M 19.45% | 72.07M 9.38% | 71.38M 0.95% | 81.45M 14.10% | 83.30M 2.27% | 68.99M 17.18% | 76.03M 10.20% | 78.50M 3.26% | 311.33M 296.57% | 66.88M 78.52% | |
operating expenses | 39.14M - | 42.11M 7.57% | 41.18M 2.20% | 40.58M 1.47% | 43.83M 8.01% | 46.07M 5.11% | 42.89M 6.90% | 48.60M 13.32% | 46.67M 3.98% | 47.76M 2.35% | 54.56M 14.22% | 56.26M 3.11% | 60.88M 8.21% | 42.35M 30.43% | 55.22M 30.38% | 47.81M 13.41% | 47.00M 1.71% | 55.26M 17.59% | 58.28M 5.46% | 48.05M 17.55% | 53.00M 10.30% | 52.17M 1.56% | 290.44M 456.73% | 46.22M 84.09% | |
interest expense | 6.80M - | 6.70M 1.46% | 5.55M 17.21% | 3.69M 33.39% | 3.80M 2.84% | 3.48M 8.50% | 3.29M 5.24% | 3.43M 4.07% | 3.43M 0.03% | 3.36M 1.96% | 3.81M 13.54% | 3.79M 0.60% | 3.51M 7.33% | 4.00M 13.92% | 4.12M 2.92% | 3.13M 23.98% | -3.24M 203.32% | -3.11M 3.86% | -3.10M 0.23% | ||||||
ebitda | 24.88M - | 13.50M 45.72% | 12.17M 9.84% | 20.12M 65.25% | 22.11M 9.91% | 12.95M 41.42% | 22.96M 77.27% | -14.07M 161.29% | 23.04M 263.72% | 25.72M 11.67% | 28.71M 11.63% | 24.25M 15.57% | 16.41M 32.30% | 34.90M 112.59% | 13.17M 62.27% | 22.02M 67.22% | -10.53M 147.84% | 11.80M 212.05% | -7.64M 164.74% | -5.03M 34.12% | 7.21M 243.17% | 58.58M 712.82% | -264.38M 551.32% | 6.33M 102.39% | |
operating income | 10.74M - | 2.81M 73.84% | 168K 94.02% | 3.26M 1,841.07% | 4.15M 27.14% | -2.10M 150.58% | 12.01M 672.53% | -4.70M 139.11% | 14.12M 400.64% | 20.27M 43.59% | 17.34M 14.45% | 14.95M 13.80% | 10.76M 28.04% | 22.93M 113.16% | 6.28M 72.61% | 15.78M 151.23% | -13.23M 183.89% | 6.79M 151.34% | -14.90M 319.32% | -8.50M 42.96% | 3.90M 145.83% | 58.58M 1,403.59% | -264.38M 551.32% | 3.66M 101.38% | |
depreciation and amortization | 7.67M - | 7.35M 4.27% | 7.23M 1.61% | 6.95M 3.87% | 3.13M 54.99% | 7.36M 135.34% | 7.61M 3.44% | 7.73M 1.59% | 7.34M 5.12% | 7.62M 3.91% | 7.32M 3.95% | 7.33M 0.08% | 3.17M 56.76% | 7.21M 127.52% | 6.89M 4.48% | 6.24M 9.38% | 2.70M 56.72% | 5.01M 85.41% | 7.26M 45.01% | 3.12M 57.06% | 2.89M 7.41% | 2.67M - | |||
total other income expenses net | -3.18M - | -3.38M 6.16% | -4.25M 25.67% | -10.21M 140.45% | -7.18M 29.61% | -7.70M 7.17% | -2.64M 65.66% | -23.75M 798.15% | -7.46M 68.56% | -2.28M 69.40% | 2.96M 229.55% | -1.59M 153.63% | -2.18M 37.62% | -5.17M 136.58% | -3.31M 35.92% | -4.05M 22.32% | -219.56M 5,321.11% | -7.70M 96.49% | -7.48M 2.89% | -3.20M 57.19% | -2.49M 22.20% | -382K 84.66% | -1.95M 409.42% | -359.76M 18,387.00% | |
income before tax | 10.79M - | 2.79M 74.11% | 434K 84.46% | 3.11M 616.82% | 4.38M 40.76% | -8.76M 300.05% | 5.78M 165.95% | -30.65M 630.55% | 7.49M 124.45% | 14.25M 90.23% | 17.38M 21.92% | 11.86M 31.75% | 7.50M 36.76% | 19.34M 157.84% | 2.97M 84.65% | 11.73M 294.98% | -232.79M 2,085.08% | -908K 99.61% | -22.38M 2,365.09% | -13.44M 39.94% | 346K 102.57% | 58.20M 16,720.23% | -266.33M 557.63% | -356.10M 33.71% | |
income tax expense | 2.16M - | 538K 75.13% | -20K 103.72% | 1.34M 6,805% | -89.94M 6,806.79% | 3.00M 103.34% | -6.72M 323.78% | -2.47M 63.25% | 676K 127.38% | -7.38M 1,192.31% | 6.22M 184.18% | 6.06M 2.45% | -489K 108.06% | 299K 161.15% | 3.44M 1,052.17% | 110.99M 3,121.89% | -2.66M 102.40% | 1.25M 146.94% | 3.71M 196.48% | 3.01M 18.75% | 11.90M 295.15% | 34.34M 188.63% | 11.65M 66.08% | -42.55M 465.36% | |
net income | 8.62M - | 2.25M 73.85% | 454K 79.87% | 1.77M 289.87% | 94.32M 5,228.64% | -11.76M 112.47% | 12.49M 206.23% | -28.18M 325.54% | 6.82M 124.19% | 21.64M 217.41% | 11.16M 48.41% | 5.80M 48.06% | 7.99M 37.82% | 19.04M 138.32% | -476K 102.50% | -99.27M 20,754.41% | -230.13M 131.83% | -2.16M 99.06% | -26.09M 1,108.94% | -16.45M 36.93% | -11.55M 29.80% | 23.86M 306.52% | -277.98M 1,265.18% | -313.54M 12.79% | |
weighted average shs out | 36.39M - | 36.39M 0% | 36.39M 0% | 36.39M 0% | 36.39M 0.02% | 35.99M 1.09% | 36.44M 1.24% | 36.51M 0.19% | 36.77M 0.70% | 37.18M 1.13% | 37.74M 1.51% | 37.83M 0.22% | 38.02M 0.50% | 38.84M 2.17% | 39.19M 0.90% | 39.31M 0.32% | 39.41M 0.24% | 39.96M 1.41% | 40.22M 0.64% | 40.32M 0.26% | 40.36M 0.08% | 41.19M 2.05% | 41.72M 1.31% | 41.80M 0.17% | |
weighted average shs out dil | 36.39M - | 36.39M 0% | 36.39M 0% | 36.39M 0% | 36.39M 0.02% | 35.99M 1.09% | 37.39M 3.88% | 36.51M 2.36% | 39.04M 6.94% | 43.36M 11.07% | 39.18M 9.65% | 39.30M 0.30% | 39.75M 1.15% | 44.37M 11.63% | 39.19M 11.68% | 39.31M 0.32% | 39.41M 0.24% | 39.96M 1.41% | 40.22M 0.64% | 40.32M 0.26% | 40.36M 0.08% | 49.26M 22.05% | 41.72M 15.29% | 41.80M 0.17% | |
eps | 0.24 - | 0.06 74.17% | 0.01 79.84% | 0.05 288.80% | 2.59 5,229.22% | -0.33 112.74% | 0.35 206.06% | -0.77 320.00% | 0.19 124.68% | 0.56 194.74% | 0.30 46.43% | 0.15 50% | 0.21 40% | 0.49 133.33% | -0.01 102.47% | -2.53 20,809.09% | -5.84 130.83% | -0.05 99.08% | -0.65 1,103.70% | -0.41 36.92% | -0.29 29.27% | 0.58 300% | -6.66 1,248.28% | -7.50 12.61% | |
epsdiluted | 0.24 - | 0.06 74.17% | 0.01 79.84% | 0.05 288.80% | 2.59 5,229.22% | -0.33 112.74% | 0.34 203.03% | -0.77 326.47% | 0.17 122.08% | 0.53 211.76% | 0.28 47.17% | 0.15 46.43% | 0.20 33.33% | 0.47 135.00% | -0.01 102.57% | -2.53 20,809.09% | -5.84 130.83% | -0.05 99.08% | -0.65 1,103.70% | -0.41 36.92% | -0.29 29.27% | 0.48 265.52% | -6.66 1,487.50% | -7.50 12.61% |
All numbers in (except ratios and percentages)