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Progress Software Corp/  US7433121008  /

IEX
2024-04-22  9:59:58 PM Chg. +0.79 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.17USD +1.57% 16,568
Turnover: 844,849.81		 -Bid Size: - -Ask Size: - 2.21 bill.USD 1.37% 31.60

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  29.7650   29.8170   14.3450   14.9270   15.2250
Intangible Assets
  99.3920   212.7470   287.1850   217.3550   354.2780
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  596.6060   802.8470   1,025.7290   985.4260   1,271.9950
Inventories
  -   -   -   -   -
Accounts Receivable
  72.8200   84.0400   99.8150   97.8340   125.8250
Cash and Cash Equivalents
  154.2590   97.9900   155.4060   256.2770   126.9580
Current Assets
  284.6650   238.9350   337.8080   426.0530   330.7880
Total Assets
  881.2710   1,041.7820   1,363.5370   1,411.4790   1,602.7830

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  10.6030   9.9780   9.6830   9.2820   12.3710
Long-term debt
  284.0020   364.2600   534.5270   611.8450   710.8830
Liabilities to Banks
  7.5000   7.9000   -   -   -
Provisions
  1.4030   1.9000   -   -   -
Liabilities
  550.9890   695.7690   951.0480   1,012.9750   1,143.0680
Share Capital
  .4500   .4420   .4410   .4330   .4380
Total Equity
  330.2820   346.0130   412.4890   398.5040   459.7150
Minority Interests
  -   -   -   -   -
Total liabilities equity
  881.2710   1,041.7820   1,363.5370   1,411.4790   1,602.7830

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  413.2980   442.1500   531.3130   602.0130   694.4390
Depreciation (total)
  48.1390   27.9460   46.9320   68.9440   96.5990
Operating Result
  40.0840   107.7280   116.1020   132.1310   110.5230
Interest Income
  -8.7700   -8.6750   -19.2680   -14.3760   -28.2420
Income Before Taxes
  28.4950   96.6350   95.5340   117.2550   79.6570
Income Taxes
  2.0950   16.9130   17.1140   22.1860   9.4600
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.4000   79.7220   78.4200   95.0690   70.1970

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.5900   1.7800   1.7900   2.1900   1.6200
Dividend per Share
  0.6300   0.6700   0.7000   0.7000   0.7000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  128.4840   144.8470   178.5300   192.1600   173.9200
Cash Flow from Investing Activities
  -208.3800   -207.2930   -250.3350   21.9920   -360.3820
Cash Flow from Financing
  130.2920   3.0800   132.1130   -101.4230   51.1880
Decrease / Increase in Cash
  49.1330   -56.2690   57.4160   100.8710   -129.3190
Employees
  1,538   1,796   -   -   -