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Progress Software Corp/  US7433121008  /

IEX
9/29/2023  4:25:52 PM Chg. -0.27 Volume Bid4:28:16 PM Ask4:28:16 PM Market Capitalization Dividend Y. P/E Ratio
53.11USD -0.51% 1,670
Turnover: 89,021.01		 49.01Bid Size: 100 53.21Ask Size: 200 2.31 bill.USD 1.31% 24.32

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  30.7140   29.7650   29.8170   14.3450   14.9270
Intangible Assets
  58.9190   99.3920   212.7470   287.1850   217.3550
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  411.7900   596.6060   802.8470   1,025.7290   985.4260
Inventories
  -   -   -   -   -
Accounts Receivable
  58.4500   72.8200   84.0400   99.8150   97.8340
Cash and Cash Equivalents
  105.1260   154.2590   97.9900   155.4060   256.2770
Current Assets
  228.8190   284.6650   238.9350   337.8080   426.0530
Total Assets
  640.6090   881.2710   1,041.7820   1,363.5370   1,411.4790

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  10.5930   10.6030   9.9780   9.6830   9.2820
Long-term debt
  110.2700   284.0020   364.2600   534.5270   611.8450
Liabilities to Banks
  7   7.5000   7.9000   -   -
Provisions
  7   1.4030   1.9000   -   -
Liabilities
  330.5270   550.9890   695.7690   951.0480   1,012.9750
Share Capital
  -   -   -   -   -
Total Equity
  310.0820   330.2820   346.0130   412.4890   398.5040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  640.6090   881.2710   1,041.7820   1,363.5370   1,411.4790

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  397.1650   413.2980   442.1500   531.3130   602.0130
Depreciation (total)
  13.2410   48.1390   27.9460   46.9320   68.9440
Operating Result
  85.9980   40.0840   107.7280   116.1020   132.1310
Interest Income
  -3.9290   -8.7700   -8.6750   -19.2680   -14.3760
Income Before Taxes
  78.9800   28.4950   96.6350   95.5340   117.2550
Income Taxes
  15.4890   2.0950   16.9130   17.1140   22.1860
Minority Interests Profit
  -   -   -   -   -
Net Income
  63.4910   26.4000   79.7220   78.4200   95.0690

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.3900   0.5900   1.7800   1.7900   2.1900
Dividend per Share
  0.5750   0.6300   0.6700   0.7000   0.7000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  121.3520   128.4840   144.8470   178.5300   192.1600
Cash Flow from Investing Activities
  7.5930   -208.3800   -207.2930   -250.3350   21.9920
Cash Flow from Financing
  -146.7710   130.2920   3.0800   132.1130   -101.4230
Decrease / Increase in Cash
  -28.3380   49.1330   -56.2690   57.4160   100.8710
Employees
  1,412   1,538   1,796   -   -