Company Quick10K Filing
Xerox
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 226 $7,986
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-25 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-10-30 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-04-29 Quarter: 2016-03-31
10-K 2016-02-19 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-31 Quarter: 2015-06-30
10-Q 2015-05-01 Quarter: 2015-03-31
10-K 2015-02-24 Annual: 2014-12-31
10-Q 2014-10-30 Quarter: 2014-09-30
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-01 Quarter: 2014-03-31
10-K 2014-02-21 Annual: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-Q 2013-08-02 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-02-21 Annual: 2012-12-31
10-Q 2012-10-31 Quarter: 2012-09-30
10-Q 2012-07-31 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-01 Quarter: 2011-06-30
10-Q 2011-05-02 Quarter: 2011-03-31
10-K 2011-02-23 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-08-02 Quarter: 2010-06-30
10-Q 2010-05-03 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2020-01-05 Leave Agreement, Exhibits
8-K 2019-12-03 Earnings, Regulation FD, Exhibits
8-K 2019-11-08 M&A, Other Events, Exhibits
8-K 2019-11-05 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-07-31 Shareholder Rights, Officers, Amend Bylaw, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-05-21 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-04-17 Officers, Exhibits
8-K 2019-03-18 Regulation FD, Exhibits
8-K 2019-03-15 Enter Agreement, Shareholder Rights, Exhibits
8-K 2019-03-06 Other Events
8-K 2019-02-05 Regulation FD, Exhibits
8-K 2019-01-29 Earnings, Other Events, Exhibits
8-K 2018-10-23 Earnings, Other Events, Exhibits
8-K 2018-07-31 Shareholder Vote, Other Events
8-K 2018-07-26 Earnings, Other Events, Exhibits
8-K 2018-07-20 Other Events
8-K 2018-06-21 Officers, Regulation FD, Exhibits
8-K 2018-05-29 Officers
8-K 2018-05-13 Enter Agreement, Leave Agreement, Officers, Amend Bylaw, Regulation FD, Other Events, Exhibits
8-K 2018-05-09 Other Events, Exhibits
8-K 2018-05-08 Other Events
8-K 2018-05-04 Other Events, Exhibits
8-K 2018-05-03 Regulation FD, Other Events, Exhibits
8-K 2018-05-03 Earnings, Regulation FD, Exhibits
8-K 2018-05-01 Regulation FD, Exhibits
8-K 2018-04-27 Regulation FD, Exhibits
8-K 2018-03-01 Other Events, Exhibits
8-K 2018-02-15 Enter Agreement, Exhibits
8-K 2018-01-31 Earnings, Exhibits
8-K 2018-01-31 Other Events, Exhibits
8-K 2018-01-31 Other Events, Exhibits
8-K 2018-01-31 Enter Agreement, Exhibits

Xerox Financials

XRX Metrics, Comps, Filings

Annual | Quarterly

Business

Xerox is a print technology and intelligent work solutions leader. Our experience and broad customer base gives us a unique perspective and understanding of the inner-workings of business, and our technology allows us to add intelligence to the development of solutions to connect the physical and digital worlds of work. We apply our expertise in imaging and printing, data analytics, and the development of secure and automated solutions to help our customers improve productivity and increase client satisfaction. Every day, our innovative technologies and intelligent work solutions - Powered by Xerox ® - help people communicate and work better.

In our core market, we compete with our traditional print technology and related services. This core market is estimated at approximately $67 billion(1). Our primary offerings in this core environment span three main areas: Intelligent Workplace Services (formerly Managed Document Services (MDS)), Workplace Solutions and Production Solutions (formerly Graphic Communications). Our Intelligent Workplace Services offerings help customers, ranging from small businesses to global enterprises, optimize their printing and related document workflow and business processes. Xerox led the establishment of this expanding market and continues as the industry leader. Our Workplace Solutions and Production Solutions offerings support the work processes of our customers by providing them with solutions built upon our broad portfolio of industry-leading printing and workflow offerings.

We also have digital solutions and software assets to compete in an approximately $31 billion(1) adjacent Software and Services market. Our main offerings in this market are focused on industry-specific Digital Solutions, Personalization & Communication Software and Content Management Software. Our Industry Digital Solutions leverage our ConnectKey software platform to enable integration of technology, software and services to securely design and manage the digitization and workflow of content for our clients. Our main products in this area are Digital Patient, Digital Insurer, Digital Retailer and Digital Citizen. Our Personalization Software and Content Management Software are products designed for security, cloud and digital enablement. Our main products in these areas are XMPie and DocuShare. Our XMPie offering is a robust personalization and communication software that can support the needs of omni-channel communications customers, giving them the bridge between print and digital, which is a critical element for that market. Our DocuShare enterprise content management offering provides a better way to manage paper and digital content from creation to retention to transformation. Capture, store and share documents either on-premise or by cloud while automating time-consuming, document-heavy processes like accounts payable, HR onboarding, contract management and mortgage processing.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Palo Alto Networks (PANW) 20,889 72% 132.5 -1% 6,592 5,006 2,900 2,091 -82 163 21,617
Fortinet (FTNT) 13,176 89% 33.0 11% 3,369 2,247 1,649 1,474 373 369 12,154
Coupa Software (COUP) 8,262 66% -1,363.1 -2% 1,477 1,023 319 210 -34 -6 7,648
Xerox (XRX) 7,986 0% 9.0 4% 14,684 9,478 9,380 0 550 1,247 11,172
Line (LN) 7,810 0% 486,587 278,073 0 0 0 0 7,810
Daqo New Energy (DQ) 7,786 0% 855 330 0 0 0 0 7,828
Logitech (LOGI) 6,497 48% 62.1 0% 2,088 890 2,200 1,052 0 95 5,900
FireEye (FEYE) 3,161 67% -33.4 -9% 2,831 2,102 857 571 -241 -85 2,829
Forescout Technologies (FSCT) 1,524 77% -16.8 -24% 384 277 324 251 -91 -88 1,486
Stratasys (SSYS) 938 0% 1,388 245 0 0 0 0 571
Mitek Systems (MITK) 378 23% -56.4 -5% 136 33 81 18 -6 -6 362
Immersion (IMMR) 270 100% -6.6 -20% 135 51 33 33 -27 -27 177
AstroNova (ALOT) 115 39% 8.5 5% 122 50 141 55 6 15 126
Radcom (RDCM) 99 0% 90 11 0 0 0 0 37
Identiv (INVE) 88 45% 25.0 -0% 76 40 83 37 -0 4 90
Transact Technologies (TACT) 85 51% 13.2 12% 38 11 50 26 4 6 81
Key Tronic (KTCC) 62 7% 42.8 -3% 238 124 464 35 -8 2 98
Interlink Electronics (LINK) 26 57% 16.7 6% 10 1 10 5 1 1 20
Top Image Systems (TISA) 23 0% 32 17 0 0 0 0 20

Balance Sheet ($MM)2009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3,7991,2111,7641,4111,3681791,2931,148
Accounts Receivable2,8262,9292,6522,3199611,3571,276
Inventory900991998934942841915818
PP&E1,3091,6715,0871,123996660629499
Assets24,03230,60029,03627,65824,81718,14515,94614,874
Accounts Payable1,6261,5841,6141,1261,1081,091
Long-Term Debt8,2766,1677,9747,6467,3625,3055,2355,281
Liabilities16,84118,09216,26816,60015,35113,09010,4399,621
Stockholders' Equity7,19112,00612,30010,6349,0744,8035,2565,005
Income Statement ($MM)2009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue7,82013,73915,2935,28812,95110,4465,8989,830
Cost of Revenue4,4889,19511,0089,8859,6913,7253,580
Gross Profit3,3324,5444,285-4,5973,2606,7212,318
R&D653
SG&A4,1494,5944,1373,7883,5592,6952,6312,390
Tax152256155121138130481257
Net Income516637992492-466207374
Cash Flow ($MM)2009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating2,2082,7262,3752,0631,6111,0181221,140
Cash Investing-343-2,178-452-703508-146-31-29
Cash Financing692-3,116-1,402-1,624-2,074584-985-1,301