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 '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
revenue | 211.14M - | 244.73M 15.91% | 276.98M 13.18% | 306.50M 10.66% | 329.65M 7.55% | 387.18M 17.45% | 327.89M 15.31% | 294.48M 10.19% | |
cost of revenue | 60.57M - | 68.53M 13.16% | 82.96M 21.06% | 98.92M 19.24% | 107.85M 9.02% | 101.07M 6.28% | 97.17M 3.86% | 95.16M 2.06% | |
gross profit | 150.57M - | 176.19M 17.02% | 194.02M 10.12% | 207.57M 6.99% | 221.79M 6.85% | 286.11M 29.00% | 230.72M 19.36% | 199.31M 13.61% | |
selling and marketing expenses | 26.58M - | 29.91M 12.52% | 30.55M 2.15% | 36.65M 19.97% | 33.40M 8.88% | 38.68M 15.82% | 31.10M 19.61% | 27.50M 11.56% | |
general and administrative expenses | 14.37M - | 17.48M 21.67% | 19.87M 13.66% | 25.93M 30.46% | 49.39M 90.49% | 56.98M 15.37% | 42.65M 25.14% | 57.90M 35.75% | |
selling general and administrative expenses | 40.95M - | 47.39M 15.73% | 50.43M 6.40% | 62.58M 24.10% | 82.78M 32.29% | 95.66M 15.56% | 73.75M 22.90% | 85.41M 15.80% | |
research and development expenses | 53.57M - | 56.76M 5.95% | 80.96M 42.64% | 93.06M 14.95% | 88.90M 4.47% | 112.07M 26.06% | 107.12M 4.42% | 123.33M 15.14% | |
other expenses | -535K - | -483K 9.72% | -54K 88.82% | 12.52M 23,292.59% | 12.54M 0.16% | 12.69M 1.16% | 11.52M 9.25% | 1.11M 90.38% | |
cost and expenses | 161.42M - | 178.45M 10.55% | 223.19M 25.07% | 267.09M 19.67% | 292.08M 9.36% | 321.50M 10.07% | 289.55M 9.94% | 309.76M 6.98% | |
operating expenses | 100.85M - | 109.91M 8.99% | 140.22M 27.58% | 168.16M 19.93% | 184.23M 9.55% | 220.42M 19.65% | 192.38M 12.72% | 214.59M 11.55% | |
interest expense | 22.74M - | 14.00M 38.44% | 14.39M 2.84% | 14.77M 2.61% | |||||
ebitda | 71.40M - | 88.55M 24.02% | 96.51M 8.99% | 93.60M 3.01% | 44.88M 52.06% | 97.02M 116.20% | 62.27M 35.82% | 6.33M 89.83% | |
operating income | 47.79M - | 63.69M 33.25% | 36.85M 42.13% | 64.76M 75.72% | 14.83M 77.09% | 60.59M 308.48% | 38.33M 36.75% | -27.20M 170.96% | |
depreciation and amortization | 19.75M - | 19.67M 0.44% | 25.77M 30.99% | 28.84M 11.95% | 30.04M 4.15% | 36.42M 21.25% | 23.94M 34.28% | 16.04M 33.00% | |
total other income expenses net | -2.46M - | -3.08M 25.14% | -17.00M 451.74% | -50.33M 196.09% | -40.97M 18.59% | -12.32M 69.92% | -237.08M 1,823.56% | -10.81M 95.44% | |
income before tax | 47.26M - | 63.20M 33.74% | 36.80M 41.78% | 14.42M 60.80% | -26.14M 281.23% | 48.27M 284.66% | -198.75M 511.76% | -36.39M 81.69% | |
income tax expense | 12.32M - | 15.93M 29.28% | 30.92M 94.13% | -87.66M 383.52% | -5.51M 93.72% | 2.38M 143.13% | 112.08M 4,616.96% | 19.86M 82.28% | |
net income | 34.94M - | 47.28M 35.31% | 5.88M 87.56% | 102.08M 1,635.76% | -20.63M 120.21% | 45.89M 322.45% | -310.83M 777.28% | -56.25M 81.90% | |
weighted average shs out | 36.39M - | 36.39M 0% | 36.39M 0% | 36.39M 0.02% | 36.43M 0.10% | 37.75M 3.63% | 39.19M 3.80% | 40.22M 2.62% | |
weighted average shs out dil | 36.39M - | 36.39M 0% | 36.39M 0% | 36.39M 0.02% | 36.43M 0.10% | 39.29M 7.85% | 39.19M 0.26% | 40.22M 2.62% | |
eps | 0.96 - | 1.30 35.42% | 0.16 87.69% | 2.81 1,656.25% | -0.57 120.28% | 1.22 314.04% | -7.93 750.00% | -1.40 82.35% | |
epsdiluted | 0.96 - | 1.30 35.42% | 0.16 87.69% | 2.81 1,656.25% | -0.57 120.28% | 1.17 305.26% | -7.93 777.78% | -1.40 82.35% |
All numbers in (except ratios and percentages)