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Nuance Communications (NUAN)
NASDAQ:NUAN
Nuance Communications (NUAN) Financial Statements
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Nuance Communications Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 321.44M | $ 333.07M | $ 336.58M | $ 346.98M | $ 345.75M |
| Gross Profit | $ 181.56M | $ 192.42M | $ 206.65M | $ 220.34M | $ 213.97M |
| EBIT | $ -12.88M | $ 4.94M | $ -12.05M | $ 40.61M | $ 32.27M |
| EBITDA | $ 10.11M | $ 26.99M | $ 12.85M | $ 63.91M | $ 55.06M |
| Net Income Common Stockholders | $ -57.56M | $ -11.72M | $ -26.27M | $ -3.63M | $ 14.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.95M | $ 209.47M | $ 300.91M | $ 412.40M | $ 374.31M |
| Total Assets | $ 3.24B | $ 3.39B | $ 3.47B | $ 3.59B | $ 3.65B |
| Total Debt | $ 924.30M | $ 977.74M | $ 1.08B | $ 1.68B | $ 1.68B |
| Net Debt | $ 832.35M | $ 768.26M | $ 780.93M | $ 1.27B | $ 1.30B |
| Total Liabilities | $ 1.66B | $ 1.75B | $ 1.83B | $ 2.47B | $ 2.49B |
| Stockholders Equity | $ 1.57B | $ 1.63B | $ 1.64B | $ 1.12B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.46M | $ 38.47M | $ 35.75M | $ 73.11M | $ 43.79M |
| Operating Cash Flow | $ 13.85M | $ 50.18M | $ 47.84M | $ 88.43M | $ 61.19M |
| Investing Cash Flow | $ 4.60M | $ 31.12M | $ -5.56M | $ -46.01M | $ -21.98M |
| Financing Cash Flow | $ -111.49M | $ -129.80M | $ -150.12M | $ 912.00K | $ -43.73M |
Nuance Communications Forecast EPS vs Actual EPS
Currently, no data available
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