Progress Software Corp/ US7433121008 /
| 2024-04-26 9:59:59 PM | Chg. -0.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.30USD | -0.76% | 7,808 Turnover: 393,698.44 |
-Bid Size: - | -Ask Size: - | 2.18 bill.USD | 1.39% | 31.07 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 66.2000 | 63.1000 | 57 | 59.3510 | ||||||
| Intangible Assets | - | 64.4000 | 5.1000 | 10 | 20.5780 | ||||||
| Long-Term Investments | - | - | - | - | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 317.3880 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 110.9000 | 70.8000 | 66.8000 | 68.3110 | ||||||
| Cash and Cash Equivalents | - | 161.1000 | 301.8000 | 198.8000 | 263.0820 | ||||||
| Current Assets | - | 407.9000 | 526.8000 | 337.8000 | 385.6730 | ||||||
| Total Assets | - | 864.3000 | 885 | 682.2000 | 703.0610 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 7 | 10.5000 | 9.6000 | 11.7490 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 7.5000 | 22.5000 | 2.9000 | 2.5000 | ||||||
| Liabilities | - | 239.2000 | 246.6000 | 168.5000 | 159.8160 | ||||||
| Share Capital | - | .6190 | .5960 | .5150 | - | ||||||
| Total Equity | - | 625.1000 | 638.4000 | 513.7000 | 543.2450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 864.3000 | 885 | 682.2000 | 703.0610 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 351.6000 | 360.7000 | 335.2000 | 334 | 332.5330 | ||||||
| Depreciation (total) | 2.8000 | 1 | 1 | .8000 | 3.6520 | ||||||
| Operating Result | 91.5000 | 101.2000 | 49.4000 | 63.7000 | 80.7400 | ||||||
| Interest Income | - | - | - | - | -.4890 | ||||||
| Income Before Taxes | 95.2000 | 100.7000 | 49.6000 | 62.8000 | 77.8040 | ||||||
| Income Taxes | 32.7000 | 34.4000 | 17 | 23 | 28.3460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 48.1000 | 59.6000 | 47.4000 | 74.9000 | 49.4580 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 96.2000 | 126.3000 | 104.1000 | 4.6000 | 107.6940 | ||||||
| Cash Flow from Investing Activities | -45.2000 | -102.3000 | 94.1000 | 118.8000 | 5.1360 | ||||||
| Cash Flow from Financing | 68.2000 | -148 | -55 | -225.4000 | -42.2320 | ||||||
| Decrease / Increase in Cash | 110.7000 | -125.5000 | 140.7000 | -103 | 64.2640 | ||||||
| Employees | 1,576 | 1,744 | 1,395 | 942 | 1,075 | ||||||
