Progress Software Corp/ US7433121008 /
| 2024-04-19 9:44:23 PM | Chg. -0.02 | Volume | Bid- | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.17USD | -0.03% | 11,417 Turnover: 573,713.61 |
-Bid Size: - | 50.18Ask Size: 155 | 2.17 bill.USD | 1.40% | 30.94 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.2610 | 30.7140 | 29.7650 | 29.8170 | 14.3450 | ||||||
| Intangible Assets | 94.8940 | 58.9190 | 99.3920 | 212.7470 | 287.1850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 455.3110 | 411.7900 | 596.6060 | 802.8470 | 1,025.7290 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 61.2100 | 58.4500 | 72.8200 | 84.0400 | 99.8150 | ||||||
| Cash and Cash Equivalents | 133.4640 | 105.1260 | 154.2590 | 97.9900 | 155.4060 | ||||||
| Current Assets | 263.4070 | 228.8190 | 284.6650 | 238.9350 | 337.8080 | ||||||
| Total Assets | 718.7180 | 640.6090 | 881.2710 | 1,041.7820 | 1,363.5370 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9 | 10.5930 | 10.6030 | 9.9780 | 9.6830 | ||||||
| Long-term debt | 116.0900 | 110.2700 | 284.0020 | 364.2600 | 534.5270 | ||||||
| Liabilities to Banks | 6.6000 | 7 | 7.5000 | 7.9000 | - | ||||||
| Provisions | 4 | 7 | 1.4030 | 1.9000 | - | ||||||
| Liabilities | 342.6340 | 330.5270 | 550.9890 | 695.7690 | 951.0480 | ||||||
| Share Capital | - | .4510 | .4500 | .4420 | .4410 | ||||||
| Total Equity | 376.0840 | 310.0820 | 330.2820 | 346.0130 | 412.4890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 718.7180 | 640.6090 | 881.2710 | 1,041.7820 | 1,363.5370 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 397.5720 | 397.1650 | 413.2980 | 442.1500 | 531.3130 | ||||||
| Depreciation (total) | 33.1470 | 13.2410 | 48.1390 | 27.9460 | 46.9320 | ||||||
| Operating Result | 70.6140 | 85.9980 | 40.0840 | 107.7280 | 116.1020 | ||||||
| Interest Income | -3.7100 | -3.9290 | -8.7700 | -8.6750 | -19.2680 | ||||||
| Income Before Taxes | 65.5870 | 78.9800 | 28.4950 | 96.6350 | 95.5340 | ||||||
| Income Taxes | 28.1700 | 15.4890 | 2.0950 | 16.9130 | 17.1140 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.4170 | 63.4910 | 26.4000 | 79.7220 | 78.4200 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.6860 | 121.3520 | 128.4840 | 144.8470 | 178.5300 | ||||||
| Cash Flow from Investing Activities | -87.7910 | 7.5930 | -208.3800 | -207.2930 | -250.3350 | ||||||
| Cash Flow from Financing | -103.3140 | -146.7710 | 130.2920 | 3.0800 | 132.1130 | ||||||
| Decrease / Increase in Cash | -73.5720 | -28.3380 | 49.1330 | -56.2690 | 57.4160 | ||||||
| Employees | 1,470 | 1,412 | 1,538 | 1,796 | - | ||||||
