Company profile

Ticker
XRX
Exchange
Website
CEO
Giovanni Visentin
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
160468020

XRX stock data

(
)

Calendar

7 May 20
10 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 1.86B 2.37B 2.2B 2.29B
Net income -2M 819M 222M 184M
Diluted EPS -0.03 3.53 0.96 0.77
Net profit margin -0.11% 34.54% 10.09% 8.04%
Net change in cash -118M 1.82B 210M -11M
Cash on hand 2.62B 2.74B 922M 712M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 9.07B 9.83B 10.27B 10.77B
Net income 1.36B 374M 207M -460M
Diluted EPS 5.8 1.38 0.71 -1.93
Net profit margin 15.01% 3.80% 2.02% -4.27%
Operating income* 1.06B 797M -9M -1.34B
Net change in cash 1.66B -212M -930M 995M
Cash on hand 2.74B 1.08B 1.29B 2.22B
Cost of revenue 3.58B 3.73B

Financial data from Xerox earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jan 20 Osbourn William F Jr Common Stock Payment of exercise Dispose F No 36.87 15,031 554.19K 29,239
1 Jan 20 Osbourn William F Jr RSU Option exercise Dispose M No 36.87 40,820 1.51M 100,566
1 Jan 20 Osbourn William F Jr Common Stock Option exercise Aquire M No 36.87 40,820 1.51M 44,270
1 Oct 19 Louis Pastor Common Stock Payment of exercise Dispose F No 29.47 7,499 221K 12,119
1 Oct 19 Louis Pastor Common Stock Option exercise Aquire M No 29.47 19,618 578.14K 19,618
1 Oct 19 Louis Pastor RSU Option exercise Dispose M No 29.47 19,618 578.14K 27,267
10 Sep 19 Herve Tessler Common Stock Sell Dispose S No 31.2188 32,200 1.01M 11,804
1 Jul 19 Bandrowczak Steven John Common Stock Payment of exercise Dispose F No 36.24 1,072 38.85K 2,346
1 Jul 19 Mancini Joseph H. XSIP - Spouse Common Stock Option exercise Dispose M No 0 1,954 0 0
1 Jul 19 Bandrowczak Steven John RSU Option exercise Dispose M No 36.24 3,418 123.87K 164,141
0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 6 17 -64.7%
Opened positions 2 5 -60.0%
Closed positions 13 417 -96.9%
Increased positions 0 1 EXIT
Reduced positions 1 6 -83.3%
13F shares
Current Prev Q Change
Total value 2.93M 23.12M -87.3%
Total shares 79.57K 711.99K -88.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Gulf International Bank 47.05K $1.73M 0.0%
Foster & Motley 16.09K $593K -14.2%
Becker Capital Management 11.2K $413K NEW
ITUB Itau Unibanco Holding 4.21K $155K NEW
Vectors Research Management 1.03K $38K 0.0%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
California State Teachers Retirement System 0 -330.49K EXIT
Advisors Asset Management 0 -211.69K EXIT
Cibc World Markets 0 -44.42K EXIT
Voloridge Investment Management 0 -17.4K EXIT
MCQEF Macquarie 0 -16.33K EXIT
Fruth Investment Management 0 -12.31K EXIT
Boltwood Capital Management 0 -11.2K EXIT
Becker Capital Management 11.2K +11.2K NEW
ITUB Itau Unibanco Holding 4.21K +4.21K NEW
Foster & Motley 16.09K -2.66K -14.2%

Financial report summary

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Risks
  • If we are unsuccessful at addressing our business challenges, our business and results of operations may be adversely affected and our ability to invest in and grow our business could be limited.
  • We may be unable to attract and retain key personnel while our business model undergoes significant changes.
  • Our business, results of operations and financial condition may be negatively impacted by conditions abroad, including local economic and political environments, fluctuating foreign currencies and shifting regulatory schemes.
  • Tariffs or other restrictions on foreign imports could negatively impact our financial performance.
  • We operate globally and changes in tax laws could adversely affect our results.
  • If we fail to successfully develop new products, technologies and service offerings and protect our intellectual property rights, we may be unable to retain current customers and gain new customers and our revenues would decline.
  • Our government contracts are subject to termination rights, audits and investigations, which, if exercised, could negatively impact our reputation and reduce our ability to compete for new contracts.
  • We face significant competition and our failure to compete successfully could adversely affect our results of operations and financial condition.
  • Our profitability is dependent upon our ability to obtain adequate pricing for our products and services and to improve our cost structure.
  • We may not achieve some or all of the expected benefits of our restructuring plans and our restructuring may adversely affect our business.
  • We are subject to laws of the United States and foreign jurisdictions relating to individually identifiable information, and failure to comply with those laws could subject us to legal actions and negatively impact our operations.
  • We have outsourced a significant portion of our manufacturing operations and increasingly rely on third-party manufacturers, subcontractors and suppliers.
  • We need to successfully manage changes in the printing environment and market because our operating results may be negatively impacted by lower equipment placements and usage trends.
  • Our ability to fund our customer financing activities at economically competitive levels depends on our ability to borrow and the cost of borrowing in the credit markets.
  • Our significant debt could adversely affect our financial health and pose challenges for conducting our business.
  • We need to maintain adequate liquidity in order to meet our operating cash flow requirements, repay maturing debt and meet other financial obligations, such as payment of dividends to the extent declared by our Board of Directors. If we fail to comply with the covenants contained in our various borrowing agreements, it may adversely affect our liquidity, results of operations and financial condition.
  • Our business, results of operations and financial condition may be negatively impacted by legal and regulatory matters.
  • The United Kingdom leaving the E.U. could adversely affect us.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Patents

GRANT
Utility
Method and system for printing personalized medication
7 Jul 20
An exemplary method of printing medications on digestible substrates is described.
GRANT
Utility
Method for building three-dimensional cylindrical objects
7 Jul 20
A method operates a three-dimensional object printer for production of cylindrical-shaped objects.
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Utility
Self-advancing cleaner
7 Jul 20
A self-advancing cleaner and a method of operating the self-advancing cleaner.
GRANT
Utility
System, apparatus, and method for sensing automation picking and stacking
7 Jul 20
An apparatus for picking a product, including a control circuit, at least one vacuum cup arranged to adhere at least one sheet of material to the at least one vacuum cup, and at least one sensor configured to monitor an area proximate the at least one vacuum cup, and transmit at least one signal regarding a presence of at least one sheet of material in the area, wherein the apparatus is arranged to displace to a second location while continuously monitoring the area proximate the at least one vacuum cup, the at least one sensor is configured to transmit the at least one signal, and the control circuit is arranged to determine, responsive to the at least one signal, the sheet of material is not present in the area, and generate an error signal indicating that the at least one sheet of material is not present in the area.
GRANT
Utility
Compositions comprising unsaturated crystalline polyester for 3D printing
7 Jul 20
A composition for use in 3D printing includes an unsaturated polyester resin including an ethylenically unsaturated monomer, a first diol monomer and a second diol monomer.