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CNDT
CNDT Financials
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$
0.000
0.000
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0.000%
)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
-12%
2.00B
-10.5%
3.00B
-17.2%
3.00B
-17.81%
3.00B
-9.69%
3.00B
-19.49%
3.00B
-12.7%
3.00B
-11.45%
3.00B
-19.77%
3.00B
-11.46%
4.00B
-11.96%
4.00B
-11.52%
4.00B
-4.18%
4.00B
-5.41%
4.00B
-4.12%
4.00B
-5.17%
4.00B
-6.15%
4.00B
-4.69%
4.00B
-5.55%
Total Current Assets
1.00B
-20.14%
1.00B
-15.16%
1.00B
-25.42%
1.00B
-24.35%
1.00B
-5.86%
1.00B
-10.88%
2.00B
+2.12%
2.00B
+1.85%
2.00B
-6.46%
2.00B
-5.01%
2.00B
-5.3%
2.00B
-3.27%
2.00B
+8.6%
2.00B
+7.4%
2.00B
+5.93%
2.00B
+6.53%
2.00B
-8.59%
1.00B
-5.17%
2.00B
-1.34%
Cash & Short Term Investments
248.00M
-36.9%
275.00M
-8.33%
277.00M
-33.25%
366.00M
-26.51%
393.00M
-12.86%
300.00M
-40%
415.00M
-21.1%
498.00M
-14.43%
451.00M
-21.84%
500.00M
-3.66%
526.00M
-10.54%
582.00M
+40.24%
577.00M
+46.45%
519.00M
+30.73%
588.00M
+51.16%
415.00M
-7.78%
394.00M
-19.26%
397.00M
-7.24%
389.00M
-1.52%
Loans & Receivables - Net
679.00M
-17.5%
626.00M
-20.66%
683.00M
-12.66%
695.00M
-11.24%
823.00M
-6.69%
789.00M
-4.13%
782.00M
-2.74%
783.00M
-8.1%
882.00M
+1.73%
823.00M
-6.69%
804.00M
-4.85%
852.00M
-6.48%
867.00M
-5.56%
882.00M
-0.34%
845.00M
-10.86%
911.00M
-3.39%
918.00M
-6.04%
885.00M
-7.04%
948.00M
-2.77%
Prepaid Expenses
106.00M
0%
108.00M
-0.92%
97.00M
+6.59%
77.00M
+10%
106.00M
+13.98%
109.00M
+28.24%
91.00M
-9.9%
70.00M
-20.45%
93.00M
-2.11%
85.00M
-17.48%
101.00M
-16.53%
88.00M
+4.76%
95.00M
-1.04%
103.00M
+4.04%
121.00M
+18.63%
84.00M
+15.07%
96.00M
+17.07%
99.00M
+13.79%
102.00M
+18.6%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
43.00M
--
192.00M
--
180.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
184.00M
--
--
--
--
--
--
--
Other Current Assets
121.00M
-1.63%
138.00M
+24.32%
128.00M
+17.43%
114.00M
-8.06%
123.00M
+12.84%
111.00M
+1.83%
109.00M
-12.8%
124.00M
+20.39%
109.00M
+6.86%
109.00M
+17.2%
125.00M
+40.45%
103.00M
+19.77%
102.00M
-0.97%
93.00M
-12.26%
89.00M
-20.54%
86.00M
-22.52%
103.00M
-2.83%
106.00M
+4.95%
112.00M
-3.45%
Total Non-Current Assets
1.00B
-3.58%
1.00B
-6.09%
1.00B
-8.3%
1.00B
-10.62%
1.00B
-13.35%
1.00B
-26.24%
1.00B
-24.55%
2.00B
-22.56%
2.00B
-29.34%
2.00B
-15.94%
2.00B
-16.65%
2.00B
-17.4%
2.00B
-11.66%
2.00B
-12.63%
2.00B
-10.12%
2.00B
-12.06%
3.00B
-4.65%
3.00B
-4.42%
3.00B
-7.9%
Property Plant & Equipment - Net
336.00M
-3.45%
341.00M
-3.67%
343.00M
-8.29%
336.00M
-13.4%
348.00M
-21.44%
354.00M
-20.27%
374.00M
-17.07%
388.00M
-16.2%
443.00M
-5.14%
444.00M
-6.53%
451.00M
-8.15%
463.00M
-9.57%
467.00M
-9.5%
475.00M
-9.87%
491.00M
-6.65%
512.00M
-7.08%
516.00M
-6.52%
527.00M
-6.56%
526.00M
-10.24%
Other Non-Current Assets
226.00M
+12.44%
210.00M
+3.45%
206.00M
+8.99%
206.00M
+8.99%
201.00M
+0.5%
203.00M
+7.41%
189.00M
+0.53%
189.00M
-60.38%
200.00M
-57.54%
189.00M
-59%
188.00M
-58.68%
477.00M
+7.19%
471.00M
+0.86%
461.00M
-0.86%
455.00M
+10.17%
445.00M
+11.25%
467.00M
+20.98%
465.00M
+22.05%
413.00M
+9.84%
Intangible Assets - Net
784.00M
-7%
790.00M
-8.56%
792.00M
-11.8%
802.00M
-12.64%
843.00M
-11.91%
864.00M
-33.08%
898.00M
-30.6%
918.00M
-7.65%
957.00M
-27.88%
1.00B
-4.58%
1.00B
-6.3%
994.00M
-28.54%
1.00B
-16.54%
1.00B
-17.25%
1.00B
-16.81%
1.00B
-18.89%
2.00B
-9.3%
2.00B
-9.02%
2.00B
-10.37%
Total Liabilities
2.00B
-9.74%
2.00B
-16.68%
2.00B
-28.27%
2.00B
-32.38%
2.00B
-23.74%
2.00B
-21.02%
2.00B
-9.09%
2.00B
-4.98%
2.00B
-7.35%
2.00B
-5.88%
2.00B
-5.55%
3.00B
-9.05%
3.00B
-7.01%
3.00B
-9.41%
3.00B
-9.33%
3.00B
-5.54%
3.00B
-8.83%
3.00B
-7.08%
3.00B
-6.33%
Total Current Liabilities
702.00M
-15.11%
697.00M
-14.9%
723.00M
-14.84%
744.00M
-14.29%
827.00M
+2.73%
819.00M
+3.02%
849.00M
+0.83%
868.00M
-5.96%
805.00M
-13.72%
795.00M
-11.17%
842.00M
-9.07%
923.00M
-9.95%
933.00M
-5.47%
895.00M
-15.09%
926.00M
-11.39%
1.00B
-6.14%
987.00M
-5.19%
1.00B
+3.13%
1.00B
+2.15%
Accounts Payable & Accruals
482.00M
-3.6%
457.00M
-7.3%
476.00M
-12.98%
507.00M
-11.05%
500.00M
-10.55%
493.00M
-11.01%
547.00M
-5.03%
570.00M
-17.27%
559.00M
-21.82%
554.00M
-19.01%
576.00M
-17.48%
689.00M
-9.93%
715.00M
-2.19%
684.00M
-3.8%
698.00M
+0.43%
765.00M
+3.8%
731.00M
+2.09%
711.00M
+0.57%
695.00M
+1.46%
Short-Term Debt & Current Portion of Long-Term Debt
16.00M
-38.46%
28.00M
-15.15%
26.00M
-21.21%
24.00M
-29.41%
26.00M
-35%
33.00M
-19.51%
33.00M
-13.16%
34.00M
-2.86%
40.00M
+21.21%
41.00M
+36.67%
38.00M
+26.67%
35.00M
+16.67%
33.00M
+57.14%
30.00M
-66.29%
30.00M
-66.29%
30.00M
-66.67%
21.00M
-73.08%
89.00M
+30.88%
89.00M
+48.33%
Income Taxes Payable
0.00
-100%
--
-100%
1.00K
-91.67%
3.00M
+200%
75.00M
--
74.00M
--
12.00M
+500%
1.00K
-50%
0.00
-100%
0.00
-100%
2.00M
-88.24%
2.00M
-80%
3.00M
-83.33%
5.00M
-76.19%
17.00M
+6.25%
10.00M
-37.5%
18.00M
+100%
21.00M
+75%
16.00M
-40.74%
Operating Lease Liabilities - Short-Term
52.00M
0%
51.00M
0%
51.00M
-5.56%
52.00M
-3.7%
52.00M
-7.14%
51.00M
-7.27%
54.00M
-1.82%
54.00M
-5.26%
56.00M
-6.67%
55.00M
-15.38%
55.00M
-17.91%
57.00M
-19.72%
60.00M
-15.49%
65.00M
-9.72%
67.00M
-14.1%
71.00M
-12.35%
71.00M
-12.35%
72.00M
-12.2%
78.00M
-10.34%
Other Current Liabilities
152.00M
-12.64%
161.00M
+10.27%
169.00M
+14.97%
158.00M
+4.64%
174.00M
+16%
146.00M
+0.69%
147.00M
-14.04%
151.00M
+7.86%
150.00M
+22.95%
145.00M
+30.63%
171.00M
+50%
140.00M
+16.67%
122.00M
-16.44%
111.00M
-31.06%
114.00M
-31.74%
120.00M
-28.57%
146.00M
-7.01%
161.00M
+5.23%
167.00M
+1.83%
Total Non-Current Liabilities
939.00M
-5.25%
872.00M
-18.05%
863.00M
-36.64%
870.00M
-42.73%
991.00M
-37.24%
1.00B
-33.04%
1.00B
-14.34%
2.00B
-4.41%
2.00B
-3.72%
2.00B
-2.99%
2.00B
-3.58%
2.00B
-8.52%
2.00B
-7.87%
2.00B
-5.97%
2.00B
-8.13%
2.00B
-5.19%
2.00B
-10.73%
2.00B
-12.33%
2.00B
-10.65%
Debt - Long-Term
697.00M
-2.92%
628.00M
-20.41%
625.00M
-42.29%
615.00M
-50.72%
718.00M
-43.29%
789.00M
-38.07%
1.00B
-15.19%
1.00B
-2.27%
1.00B
-0.47%
1.00B
+0.16%
1.00B
0%
1.00B
-7.66%
1.00B
-8.09%
1.00B
-5.07%
1.00B
-8%
1.00B
-2.61%
1.00B
-12.07%
1.00B
-15.24%
1.00B
-13.03%
Other Non-Current Liabilities
103.00M
+32.05%
101.00M
+21.69%
88.00M
+8.64%
93.00M
+10.71%
78.00M
-8.24%
83.00M
+2.47%
81.00M
+15.71%
84.00M
+21.74%
85.00M
+1.19%
81.00M
-7.95%
70.00M
-23.08%
69.00M
-27.37%
84.00M
-6.67%
88.00M
-1.12%
91.00M
+10.98%
95.00M
+13.1%
90.00M
+23.29%
89.00M
-6.32%
82.00M
+1.23%
Total Shareholders' Equity
859.00M
-16.03%
919.00M
+2.45%
946.00M
+11.69%
985.00M
+27.1%
1.00B
+34.25%
897.00M
-16.09%
847.00M
-20.92%
775.00M
-26.82%
762.00M
-43.47%
1.00B
-21.8%
1.00B
-23.72%
1.00B
-16.88%
1.00B
+1.74%
1.00B
+3.01%
1.00B
+7.18%
1.00B
-4.35%
1.00B
0%
1.00B
+0.76%
1.00B
-3.82%
Shareholders' Equity
859.00M
-15.7%
919.00M
+2.91%
942.00M
+11.74%
981.00M
+27.24%
1.00B
+34.26%
893.00M
-16.46%
843.00M
-21.29%
771.00M
-27.2%
759.00M
-43.69%
1.00B
-21.8%
1.00B
-23.72%
1.00B
-16.88%
1.00B
+1.74%
1.00B
+3.01%
1.00B
+7.18%
1.00B
-4.35%
1.00B
0%
1.00B
+0.76%
1.00B
-3.82%
Preferred Shareholders Equity
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
142.00M
0%
Common Equity Attributable to Parent Shareholders
717.00M
-18.24%
777.00M
+3.46%
800.00M
+14.12%
839.00M
+33.39%
877.00M
+42.14%
751.00M
-18.99%
701.00M
-24.54%
629.00M
-31.41%
617.00M
-48.84%
927.00M
-24.33%
929.00M
-26.39%
917.00M
-18.99%
1.00B
+1.94%
1.00B
+3.38%
1.00B
+8.05%
1.00B
-4.87%
1.00B
0%
1.00B
+0.85%
1.00B
-4.26%
Minority Interest
0.00
-100%
0.00
-100%
4.00M
0%
4.00M
0%
4.00M
+33.33%
4.00M
--
4.00M
--
4.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.00B
-12%
2.00B
-10.5%
3.00B
-17.2%
3.00B
-17.81%
3.00B
-9.69%
3.00B
-19.49%
3.00B
-12.7%
3.00B
-11.45%
3.00B
-19.77%
3.00B
-11.46%
4.00B
-11.96%
4.00B
-11.52%
4.00B
-4.18%
4.00B
-5.41%
4.00B
-4.12%
4.00B
-5.17%
4.00B
-6.15%
4.00B
-4.69%
4.00B
-5.55%
Net Debt
465.00M
+32.48%
381.00M
-27.01%
374.00M
-46.65%
273.00M
-65.18%
351.00M
-58.95%
522.00M
-35.95%
701.00M
-11.15%
784.00M
+7.4%
855.00M
+17.45%
815.00M
+4.09%
789.00M
+9.74%
730.00M
-26.85%
728.00M
-27.99%
783.00M
-24.13%
719.00M
-33.92%
998.00M
-5.85%
1.00B
-13.14%
1.00B
-15.48%
1.00B
-13.72%
Working Capital
452.00M
-26.86%
450.00M
-15.57%
462.00M
-37.57%
508.00M
-35.45%
618.00M
-15.34%
533.00M
-26.18%
740.00M
+3.64%
787.00M
+12.11%
730.00M
+3.11%
722.00M
+2.85%
714.00M
-0.42%
702.00M
+7.18%
708.00M
+35.11%
702.00M
+62.12%
717.00M
+41.7%
655.00M
+35.05%
524.00M
-14.38%
433.00M
-20.7%
506.00M
-7.83%
