Cerence Inc. (0S6.DE)
EUR 15.22
(0.0%)
EUR 15.22
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 294.47 Million | 327.89 Million | 387.18 Million | 329.64 Million | 306.49 Million | 276.98 Million |
| Cost of Revenue | 95.16 Million | 97.16 Million | 101.07 Million | 107.85 Million | 98.92 Million | 82.96 Million |
| Gross Profit | 199.31 Million | 230.72 Million | 286.1 Million | 221.79 Million | 207.57 Million | 194.02 Million |
| Operating Expenses | 226.51 Million | 192.38 Million | 220.42 Million | 184.22 Million | 168.16 Million | 140.22 Million |
| Selling, General and Administrative Expenses | 85.4 Million | 73.75 Million | 95.66 Million | 82.78 Million | 62.57 Million | 50.42 Million |
| Research and Development Expenses | 123.33 Million | 107.11 Million | 112.07 Million | 88.89 Million | 93.06 Million | 80.95 Million |
| Other Expenses | 17.77 Million | 11.51 Million | 12.69 Million | 12.54 Million | 12.52 Million | -54 Thousand |
| Cost and Expenses | 321.67 Million | 289.55 Million | 321.49 Million | 292.07 Million | 267.08 Million | 223.18 Million |
| Operating Income | -27.19 Million | 38.32 Million | 60.59 Million | 14.83 Million | 64.75 Million | 36.85 Million |
| Interest Expense | 14.76 Million | 14.39 Million | 13.99 Million | 22.73 Million | - | - |
| Income Tax Expense | 19.86 Million | 112.07 Million | 2.37 Million | -5.5 Million | -87.65 Million | 30.91 Million |
| Earnings before Tax | -36.38 Million | -198.75 Million | 48.26 Million | -26.14 Million | 14.42 Million | 36.79 Million |
| Net Income | -56.25 Million | -310.82 Million | 45.89 Million | -20.63 Million | 102.08 Million | 5.88 Million |
| Earnings Per Share Basic | -1.40 | -7.93 | 1.22 | -0.57 | 2.81 | 0.16 |
| Earnings Per Share Diluted | -1.40 | -7.93 | 1.17 | -0.57 | 2.81 | 0.16 |
| Weighted Average Shares Outstanding | 40.18 Million | 39.18 Million | 37.75 Million | 36.42 Million | 36.39 Million | 36.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.21 Million | 39.18 Million | 39.28 Million | 36.42 Million | 36.39 Million | 36.38 Million |
| Gross Margin | 0.68 | 0.70 | 0.74 | 0.67 | 0.68 | 0.70 |
| EBIT Margin | -0.02 | 0.19 | 0.25 | 0.14 | 0.31 | 0.35 |
| Profit Margin | -0.19 | -0.95 | 0.12 | -0.06 | 0.33 | 0.02 |
| EBITDA | -5.58 Million | -160.41 Million | 91.92 Million | 44.87 Million | 40.02 Million | 62.56 Million |
| Earnings Before Tax Margin | -0.09 | 0.12 | 0.16 | 0.04 | 0.21 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 70.53 Million | 67.82 Million | 138.33 Million | 80.76 Million | 294.47 Million | 61.66 Million |
| Cost of Revenue | 20.1 Million | 20.88 Million | 26.33 Million | 23.02 Million | 95.16 Million | 20.93 Million |
| Gross Profit | 50.43 Million | 46.94 Million | 112 Million | 57.73 Million | 199.31 Million | 40.72 Million |
| Operating Expenses | 46.77 Million | 54.67 Million | 52.71 Million | 52.99 Million | 214.59 Million | 48.05 Million |
| Selling, General and Administrative Expenses | 15.03 Million | 22.27 Million | 18.86 Million | 17.29 Million | - | 17.29 Million |
| Research and Development Expenses | 31.18 Million | 31.84 Million | 33.3 Million | 35.14 Million | - | 30.2 Million |
| Other Expenses | 626 Thousand | -25 Thousand | 1.42 Million | -1.64 Million | 1.1 Million | -2.03 Million |
| Cost and Expenses | 66.87 Million | 75.56 Million | 79.05 Million | 76.02 Million | 309.75 Million | 68.98 Million |
| Operating Income | -354.9 Million | -264.38 Million | 58.58 Million | 3.89 Million | -27.19 Million | -8.5 Million |
| Interest Expense | 3.1 Million | 3.11 Million | 3.23 Million | 3.13 Million | 14.76 Million | 4.12 Million |
| Income Tax Expense | -42.55 Million | 11.64 Million | 34.34 Million | 11.89 Million | 19.86 Million | 3.01 Million |
| Earnings before Tax | -356.09 Million | -266.32 Million | 58.19 Million | 346 Thousand | -36.38 Million | -13.44 Million |
| Net Income | -313.54 Million | -277.97 Million | 23.85 Million | -11.55 Million | -56.25 Million | -16.45 Million |
| Earnings Per Share Basic | -7.50 | -6.66 | 0.58 | -0.29 | - | -0.41 |
| Earnings Per Share Diluted | -7.50 | -6.66 | 0.53 | -0.29 | - | -0.41 |
| Weighted Average Shares Outstanding | 41.79 Million | 41.72 Million | 45.01 Million | 39.79 Million | 40.18 Million | 40.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 41.79 Million | 41.72 Million | 49.25 Million | 40.35 Million | 40.21 Million | 40.32 Million |
| Gross Margin | 0.71 | 0.69 | 0.81 | 0.71 | 0.68 | 0.66 |
| EBIT Margin | 0.12 | -0.06 | 0.47 | 0.09 | - | -0.08 |
| Profit Margin | -4.44 | -4.10 | 0.17 | -0.14 | -0.19 | -0.27 |
| EBITDA | 8.23 Million | -3.87 Million | 64.82 Million | 7.2 Million | - | -5.03 Million |
| Earnings Before Tax Margin | -5.03 | -3.90 | 0.42 | 0.05 | -0.09 | -0.14 |
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