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Xerox reports its last quarter’s earnings

  • Total revenue down 5.7% to $1.65 billion down $70 million YoY
    • Down in the Americas by 3.6%
  • Operating margin up 40 basis points to 4.1%
  • Gross margin of 32.4%
  • Research and development now 3.1% of revenue
  • Operating cash flow of $124 million
  • Net income of $49 million
  • Total core debt of $1.12 billion
  • Hardware sales revenue down 2% to $386 million
    • A4 color units down 52%, A4 b/w units down 28%
    • A3 color units down 18%, A3 b/w units down 10%
    • Color PPS units up 15%, B/w PPS units down 16%
    • A4 device revenue down 24.3% to $56 million
    • A3 MFP revenue up 5.7% to $260 million
    • Production print revenue up 3.1% to $67 million
  • Post sales (service/supply) revenue down 9% to $1.3 billion
    October 29th 2023 •
    • Services/maintenance/rental revenue down 4.85 to $962 million
    • Supplies revenue down 14% to $258 million
  • Financing activity consumed $94 million of cash
  • Stock share value is down 7.7% this year
    • CNN Money reports; “market analysts and shareholders questioning the future trajectory”
    • “remains to be seen how Xerox will navigate the challenges ahead and regain investor confidence”
  • Current market capitalization = $2.2 billion
  • Will also launch new “Reinvention” program to reduce costs
    • “taking more selective approach to our direct operations in certain markets, shifting to a partner-led (dealers) distribution model”
    • “streamline our product offerings”
    • “simplify our pricing models”
    • With new program “expect to deliver an improvement to 2023 adjusted operating income of at least $300 million”
    • “return to double digit adjusted operating margins”
    • Program to conclude in 2026

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