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Xerox Corp

Technology US XRX

14.18USD
-0.2(1.39%)

Last update at 2024-04-25T20:01:00Z

Day Range

14.0814.48
LowHigh

52 Week Range

12.0619.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -328.00000M -475.00000M 252.00M 822.00M 598.00M
Minority interest 0.00000M 0.00000M 4.00M 7.00M 34.00M
Net income -325.00000M -458.00000M 192.00M 643.00M 361.00M
Selling general administrative 1760.00M 1718.00M 1851.00M 2097.00M 2458.00M
Selling and marketing expenses - - - 12.00M 68.00M
Gross profit 2318.00M 2403.00M 2626.00M 3650.00M 3927.00M
Reconciled depreciation 270.00M 327.00M 368.00M 430.00M 526.00M
Ebit 689.00M 1139.00M 519.00M 1388.00M 1318.00M
Ebitda 959.00M 1466.00M 887.00M 1818.00M 1844.00M
Depreciation and amortization 270.00M 327.00M 368.00M 430.00M 526.00M
Non operating income net other - - - - -
Operating income 689.00M 1139.00M 519.00M 1388.00M 1092.00M
Other operating expenses 6895.00M 6718.00M 6614.00M 7919.00M 8738.00M
Interest expense 91.00M 96.00M 94.00M 105.00M 112.00M
Tax provision -3.00000M -17.00000M 64.00M 214.00M 158.00M
Interest income 11.00M 4.00M 83.00M 96.00M 104.00M
Net interest income -80.00000M -92.00000M -80.00000M -89.00000M -97.00000M
Extraordinary items - - - 740.00M -34.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.00000M -17.00000M 64.00M 179.00M 257.00M
Total revenue 7107.00M 7038.00M 7022.00M 9066.00M 9830.00M
Total operating expenses 2106.00M 2083.00M 2218.00M 2503.00M 2835.00M
Cost of revenue 4789.00M 4635.00M 4396.00M 5416.00M 5903.00M
Total other income expense net -1017.00000M -1614.00000M -267.00000M -566.00000M -494.00000M
Discontinued operations - - - 705.00M 55.00M
Net income from continuing ops -322.00000M -455.00000M 192.00M 651.00M 374.00M
Net income applicable to common shares -336.00000M -469.00000M 178.00M 1339.00M 347.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11543.00M 13223.00M 14741.00M 15056.00M 14874.00M
Intangible assets 208.00M 211.00M 237.00M 199.00M 220.00M
Earning assets - - - - -
Other current assets 254.00M 211.00M 251.00M 201.00M 194.00M
Total liab 8180.00M 8556.00M 8931.00M 9239.00M 9621.00M
Total stockholder equity 3343.00M 4650.00M 5806.00M 5810.00M 5219.00M
Deferred long term liab 135.00M 147.00M 158.00M 176.00M 188.00M
Other current liab 985.00M 916.00M 961.00M 1175.00M 1043.00M
Common stock 156.00M 168.00M 198.00M 215.00M 232.00M
Capital stock 156.00M 382.00M 412.00M 429.00M 446.00M
Retained earnings 5136.00M 5631.00M 6281.00M 6312.00M 5072.00M
Other liab 1599.00M 2131.00M 2146.00M 2306.00M 2098.00M
Good will 2820.00M 3287.00M 4071.00M 3900.00M 3867.00M
Other assets 1529.00M 2479.00M 4650.00M 1448.00M 2797.00M
Cash 1045.00M 1840.00M 2625.00M 2740.00M 1084.00M
Cash and equivalents - - - - -
Total current liabilities 3330.00M 2829.00M 2478.00M 3435.00M 3251.00M
Current deferred revenue 154.00M 194.00M 140.00M 158.00M 156.00M
Net debt 2681.00M 2406.00M 1819.00M 1542.00M 4146.00M
Short term debt 860.00M 650.00M 394.00M 1049.00M 961.00M
Short long term debt 860.00M 650.00M 394.00M 1049.00M 961.00M
Short long term debt total 3726.00M 4246.00M 4444.00M 4282.00M 5230.00M
Other stockholder equity 1588.00M 1625.00M 2445.00M 2706.00M 3266.00M
Property plant equipment 535.00M 358.00M 717.00M 745.00M 498.00M
Total current assets 4107.00M 4701.00M 5783.00M 6140.00M 4695.00M
Long term investments 59.00M 53.00M 47.00M 46.00M 1403.00M
Net tangible assets 220.00M 938.00M 1166.00M 1366.00M 773.00M
Short term investments - - - - 1.00M
Net receivables 2011.00M 1954.00M 2064.00M 2505.00M 2599.00M
Long term debt 2866.00M 3596.00M 4050.00M 3233.00M 4269.00M
Inventory 797.00M 696.00M 843.00M 694.00M 818.00M
Accounts payable 1331.00M 1069.00M 983.00M 1053.00M 1091.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3537.00000M -2988.00000M -3332.00000M -3637.00000M -3565.00000M
Additional paid in capital - - - - -
Common stock total equity - - 198.00M 215.00M 232.00M
Preferred stock total equity - - - - 214.00M
Retained earnings total equity - - - - -
Treasury stock - - - -76.00000M -55.00000M
Accumulated amortization - - - - -
Non currrent assets other 3212.00M 3841.00M 3392.00M 3385.00M 3008.00M
Deferred long term asset charges - - - - -
Non current assets total 7436.00M 8522.00M 8958.00M 8916.00M 10179.00M
Capital lease obligations 245.00M 291.00M 342.00M 354.00M -
Long term debt total - - 4050.00M 3238.00M 4269.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -78.00000M -85.00000M -246.00000M 2148.00M -29.00000M
Change to liabilities 251.00M 39.00M -125.00000M -81.00000M 42.00M
Total cashflows from investing activities -78.00000M -85.00000M -246.00000M 2148.00M -29.00000M
Net borrowings -529.00000M -208.00000M 133.00M -950.00000M -307.00000M
Total cash from financing activities -822.00000M -1310.00000M -416.00000M -1834.00000M -1301.00000M
Change to operating activities -205.00000M -45.00000M -280.00000M -109.00000M -126.00000M
Net income -322.00000M -455.00000M 192.00M 651.00M 374.00M
Change in cash -770.00000M -782.00000M -104.00000M 1647.00M -220.00000M
Begin period cash flow 1909.00M 2691.00M 2795.00M 1148.00M 1368.00M
End period cash flow 1139.00M 1909.00M 2691.00M 2795.00M 1148.00M
Total cash from operating activities 159.00M 629.00M 548.00M 1333.00M 1140.00M
Issuance of capital stock - - - - -
Depreciation 270.00M 327.00M 368.00M 430.00M 526.00M
Other cashflows from investing activities -15.00000M -8.00000M 1.00M 2234.00M 2.00M
Dividends paid 174.00M 206.00M 230.00M 243.00M 269.00M
Change to inventory -143.00000M 88.00M -134.00000M 109.00M 35.00M
Change to account receivables -48.00000M 61.00M 552.00M 111.00M 196.00M
Sale purchase of stock -113.00000M -888.00000M -300.00000M -600.00000M -700.00000M
Other cashflows from financing activities -6.00000M -8.00000M -19.00000M -31.00000M -25.00000M
Change to netincome 356.00M 634.00M 169.00M -379.00000M 333.00M
Capital expenditures 57.00M 68.00M 74.00M 65.00M 90.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -172.00000M 123.00M -136.00000M 53.00M 95.00M
Stock based compensation 75.00M 54.00M 42.00M 50.00M 57.00M
Other non cash items 335.00M 669.00M 48.00M 25.00M -47.00000M
Free cash flow 102.00M 561.00M 474.00M 1268.00M 1050.00M

Fundamentals

  • Previous Close 14.38
  • Market Cap2327.07M
  • Volume3039917
  • P/E Ratio17.86
  • Dividend Yield5.32%
  • EBITDA622.00M
  • Revenue TTM7062.00M
  • Revenue Per Share TTM45.03
  • Gross Profit TTM 2318.00M
  • Diluted EPS TTM1.06

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XRX
Xerox Corp
-0.2 1.39% 14.18 17.86 9.52 0.32 0.81 0.75 10.30
ACN
Accenture plc
-4.54 1.45% 309.00 32.82 27.93 3.32 8.03 3.23 19.64
IBM
International Business Machines
-15.19 8.25% 168.91 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv Inc.
1.04 0.68% 153.29 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
-0.03 0.18% 17.01 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the Americas, Europe, the Middle East, Africa, India, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation; and provides finance for the sale of Xerox, non-Xerox office, and IT services equipment. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing. Further, the company sells paper products and wide-format systems, licensing, as well as standalone software such as CareAR, DocuShare, and XMPie. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.

Xerox Corp

201 Merritt 7, Norwalk, CT, United States, 06851-1056

Key Executives

Name Title Year Born
Mr. Steven John Bandrowczak CEO & Director 1961
Mr. Xavier Heiss Exec. VP & CFO 1964
Mr. Louis J. Pastor Exec. VP, Chief Corp. Devel. Officer & Chief Legal Officer 1985
Mr. John G. Bruno Pres & COO 1965
Mr. Naresh K. Shanker Sr. VP, CTO & Head of Palo Alto Research Center 1961
Mr. David James Beckel CPA VP & Head of Investor Relations NA
Ms. Deena LaMarque Piquion Chief Marketing Officer NA
Ms. Suzan Morno-Wade Exec. VP & Chief HR Officer 1968
Mr. Dan Smith Head of Integrated Marketing for the Middle East and Africa Region NA
Mr. Dean Aloise Head of HR Consulting Function NA

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