Nuance Communications, Inc. (NUAN)
Growth
Revenue 5Y-5.53%
Revenue 3Y-13.08%
EPS 5Y18.22%
EPS 3Y-45.12%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC1.19%
ROE-6.64%
ROA-3.06%
ROTA-3.18%
Capital Structure
Market Cap17.88B
EV18.71B
Cash91.95M
Current Ratio0.57
Debt/Equity0.51
Net Debt/EBITDA11.03
NUAN
Income Statement
Select a metric from the list below to chart it
Dec '94
Dec '99
Sep '04
Sep '09
Sep '14
Sep '19
| Income Statement | Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,855.3 | 1,923.5 | 1,931.1 | 1,948.9 | 1,939.4 | 2,051.7 | 1,823.1 | 1,478.9 | 1,362.4 | 1,338.1 | |
| Revenue % Chg. | 12.3% | 3.7% | 0.4% | 0.9% | -0.5% | 5.8% | -11.1% | -18.9% | -7.9% | -4.9% | |
| Cost of Revenue | 766.6 | 844.3 | 829.9 | 829.5 | 853.8 | 873.6 | 779.9 | 638.9 | 529.0 | 537.1 | |
| Cost of Revenue % Chg. | 26.7% | 10.1% | -1.7% | -0.0% | 2.9% | 2.3% | -10.7% | -18.1% | -17.2% | -8.4% | |
| Gross Profit | 1,088.7 | 1,079.1 | 1,101.3 | 1,119.4 | 1,085.6 | 1,178.1 | 1,043.2 | 840.0 | 833.4 | 801.0 | |
| Gross Profit % Chg. | 4.0% | -0.9% | 2.1% | 1.6% | -3.0% | 8.5% | -11.5% | -19.5% | -0.8% | -2.3% | |
| Gross Profit Margin | 58.7% | 56.1% | 57.0% | 57.4% | 56.0% | 57.4% | 57.2% | 56.8% | 61.2% | 59.9% | |
| Gross Profit Margin % Chg. | -7.4% | -4.4% | 1.6% | 0.7% | -2.5% | 2.6% | -0.4% | -0.7% | 7.7% | 2.7% | |
| R&D Expenses | 292.1 | 338.5 | 310.3 | 271.1 | 266.1 | 305.3 | 275.9 | 226.2 | 249.2 | 260.9 | |
| R&D Expenses % Chg. | 29.6% | 15.9% | -8.3% | -12.6% | -1.9% | 14.7% | -9.6% | -18.0% | 10.2% | 15.4% | |
| Selling, General, & Admin Expenses | 596.8 | 609.2 | 593.3 | 559.3 | 564.8 | 618.1 | 478.5 | 429.7 | 421.9 | 434.8 | |
| Selling, General, & Admin Expenses % Chg. | 12.1% | 2.1% | -2.6% | -5.7% | 1.0% | 9.4% | -22.6% | -10.2% | -1.8% | 0.8% | |
| Other Expenses | 105.3 | 109.1 | 104.6 | 108.0 | 113.9 | 91.1 | 66.7 | 50.9 | 39.6 | 35.9 | |
| Other Expenses % Chg. | 10.3% | 3.6% | -4.1% | 3.2% | 5.4% | -20.0% | -26.7% | -23.7% | -22.1% | -37.9% | |
| Operating Income | 48.5 | -21.4 | 54.9 | 138.5 | 52.0 | -86.9 | 132.7 | 112.6 | 82.7 | 28.5 | |
| Operating Income % Chg. | -61.6% | - | - | 152.3% | -62.5% | - | - | -15.1% | -26.5% | -69.0% | |
| Operating Income Margin | 2.6% | -1.1% | 2.8% | 7.1% | 2.7% | -4.2% | 7.3% | 7.6% | 6.1% | 2.1% | |
| Operating Income Margin % Chg. | -65.8% | - | - | 150.0% | -62.3% | - | - | 4.6% | -20.2% | -67.4% | |
| Total Other Income/Expenses Net | -145.2 | -133.7 | -135.4 | -136.8 | -171.0 | -129.8 | -106.9 | -102.6 | -94.7 | -83.8 | |
| Total Other Income/Expenses Net % Chg. | 138.4% | 7.9% | 1.3% | 1.0% | 25.0% | 24.1% | 17.6% | 4.1% | 7.7% | 16.6% | |
| Income Before Tax | -96.7 | -155.0 | -80.5 | 1.7 | -119.0 | -216.7 | 25.7 | 10.0 | -12.0 | -55.2 | |
| Income Before Tax % Chg. | - | 60.3% | 48.1% | - | - | 82.1% | - | -61.0% | - | 557.7% | |
| Income Before Tax Margin | -5.2% | -8.1% | -4.2% | 0.1% | -6.1% | -10.6% | 1.4% | 0.7% | -0.9% | -4.1% | |
| Income Before Tax Margin % Chg. | - | 54.7% | 48.3% | - | - | 72.1% | - | -52.0% | - | 591.3% | |
| Income Tax Expense | 18.6 | -4.7 | 34.5 | 14.2 | 32.0 | -56.8 | -88.6 | -18.8 | 5.4 | 26.7 | |
| Income Tax Expense % Chg. | - | - | - | -58.9% | 125.3% | - | 56.0% | 78.8% | - | 97.5% | |
| Net Income | -115.2 | -150.3 | -115.0 | -12.5 | -151.0 | -159.9 | 213.8 | 21.4 | -26.7 | -99.2 | |
| Net Income % Chg. | - | 30.5% | 23.5% | 89.2% | 1112.0% | 5.9% | - | -90.0% | - | 377.3% | |
| Net Income Margin | -6.2% | -7.8% | -6.0% | -0.6% | -7.8% | -7.8% | 11.7% | 1.4% | -2.0% | -7.4% | |
| Net Income Margin % Chg. | - | 25.8% | 23.8% | 89.3% | 1118.0% | 0.1% | - | -87.7% | - | 401.7% | |
| Weighted Avg. Shares Out | 313.6 | 316.9 | 317.0 | 317.0 | 289.3 | 291.3 | 286.3 | 282.6 | 294.6 | 302.9 | |
| Weighted Avg. Shares Out % Chg. | 2.4% | 1.1% | 0.0% | - | -8.7% | 0.7% | -1.7% | -1.3% | 4.2% | 7.2% | |
| EPS | -0.4 | -0.5 | -0.4 | -0.0 | -0.5 | -0.6 | 0.8 | 0.1 | -0.1 | -0.3 | |
| EPS % Chg. | - | 27.0% | 23.4% | 88.9% | 1200.0% | 5.8% | - | -89.3% | - | 357.5% | |
| Weighted Avg. Shares Out Dil | 313.6 | 316.9 | 317.0 | 317.0 | 289.3 | 291.3 | 286.3 | 282.6 | 294.6 | 311.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.3% | 1.1% | 0.0% | - | -8.7% | 0.7% | -1.7% | -1.3% | 4.2% | 6.8% | |
| EPS Diluted | -0.4 | -0.5 | -0.4 | -0.0 | -0.5 | -0.6 | 0.8 | 0.1 | -0.1 | -0.3 | |
| EPS Diluted % Chg. | - | 27.0% | 23.4% | 88.9% | 1200.0% | 5.8% | - | -89.3% | - | 357.5% | |
| Interest Income | 1.6 | 2.3 | 2.6 | 4.4 | 6.9 | 9.3 | 13.7 | 4.5 | 0.5 | - | |
| Interest Income % Chg. | -27.7% | 45.2% | 12.4% | 68.4% | 56.0% | 34.7% | 46.9% | -67.0% | -87.9% | - | |
| Interest Expense | 137.8 | 132.7 | 118.6 | 132.7 | 156.9 | 137.3 | 120.1 | 94.0 | 77.7 | - | |
| Interest Expense % Chg. | 61.5% | -3.7% | -10.6% | 11.9% | 18.2% | -12.5% | -12.5% | -21.8% | -17.3% | - | |
| EBIT | -232.8 | -285.4 | -196.4 | -126.6 | -269.0 | -344.7 | -80.6 | -79.4 | -89.2 | -55.2 | |
| EBIT % Chg. | 1211.7% | 22.6% | 31.2% | 35.6% | 112.5% | 28.1% | 76.6% | 1.5% | 12.3% | 44.2% | |
| EBIT Margin | -12.5% | -14.8% | -10.2% | -6.5% | -13.9% | -16.8% | -4.4% | -5.4% | -6.5% | -4.1% | |
| EBIT Margin % Chg. | 1067.7% | 18.2% | 31.4% | 36.2% | 113.6% | 21.1% | 73.7% | 21.4% | 21.9% | 41.4% | |
| Depreciation & Amortization | 208.7 | 221.8 | 230.6 | 231.5 | 234.4 | 210.3 | 158.8 | 116.5 | 93.0 | 93.2 | |
| Depreciation & Amortization % Chg. | 11.5% | 6.3% | 4.0% | 0.4% | 1.3% | -10.3% | -24.5% | -26.6% | -20.1% | -15.2% | |
| EBITDA | -24.2 | -63.6 | 34.2 | 104.9 | -34.6 | -134.3 | 78.1 | 37.1 | 3.9 | 38.0 | |
| EBITDA % Chg. | - | 163.0% | - | 206.4% | - | 288.6% | - | -52.6% | -89.5% | 248.4% | |
| EBITDA Margin | -1.3% | -3.3% | 1.8% | 5.4% | -1.8% | -6.5% | 4.3% | 2.5% | 0.3% | 2.8% | |
| EBITDA Margin % Chg. | - | 153.7% | - | 203.6% | - | 267.4% | - | -41.5% | -88.6% | 266.2% |