Progress Software Corp/ US7433121008 /
| 2024-04-17 9:59:55 PM | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.57USD | -0.28% | 24,433 Turnover: 1.24 mill. |
-Bid Size: - | -Ask Size: - | 2.19 bill.USD | 1.38% | 31.23 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 50.1050 | 42.2610 | 30.7140 | 29.7650 | 29.8170 | ||||||
| Intangible Assets | 80.8270 | 94.8940 | 58.9190 | 99.3920 | 212.7470 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 418.7740 | 455.3110 | 411.7900 | 596.6060 | 802.8470 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 65.6780 | 61.2100 | 58.4500 | 72.8200 | 84.0400 | ||||||
| Cash and Cash Equivalents | 207.0360 | 133.4640 | 105.1260 | 154.2590 | 97.9900 | ||||||
| Current Assets | 336.0530 | 263.4070 | 228.8190 | 284.6650 | 238.9350 | ||||||
| Total Assets | 754.8270 | 718.7180 | 640.6090 | 881.2710 | 1,041.7820 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9910 | 9 | 10.5930 | 10.6030 | 9.9780 | ||||||
| Long-term debt | 120 | 116.0900 | 110.2700 | 284.0020 | 364.2600 | ||||||
| Liabilities to Banks | 6.1000 | 6.6000 | 7 | 7.5000 | 7.9000 | ||||||
| Provisions | 5.4000 | 4 | 7 | 1.4030 | 1.9000 | ||||||
| Liabilities | 348.1980 | 342.6340 | 330.5270 | 550.9890 | 695.7690 | ||||||
| Share Capital | - | - | .4510 | .4500 | .4420 | ||||||
| Total Equity | 406.6290 | 376.0840 | 310.0820 | 330.2820 | 346.0130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 754.8270 | 718.7180 | 640.6090 | 881.2710 | 1,041.7820 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 405.3410 | 397.5720 | 397.1650 | 413.2980 | 442.1500 | ||||||
| Depreciation (total) | 28.2310 | 33.1470 | 13.2410 | 48.1390 | 27.9460 | ||||||
| Operating Result | -29.7090 | 70.6140 | 85.9980 | 40.0840 | 107.7280 | ||||||
| Interest Income | -3.3390 | -3.7100 | -3.9290 | -8.7700 | -8.6750 | ||||||
| Income Before Taxes | -35.2800 | 65.5870 | 78.9800 | 28.4950 | 96.6350 | ||||||
| Income Taxes | 20.4460 | 28.1700 | 15.4890 | 2.0950 | 16.9130 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -55.7260 | 37.4170 | 63.4910 | 26.4000 | 79.7220 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 102.8450 | 105.6860 | 121.3520 | 128.4840 | 144.8470 | ||||||
| Cash Flow from Investing Activities | -21.0020 | -87.7910 | 7.5930 | -208.3800 | -207.2930 | ||||||
| Cash Flow from Financing | -82.1930 | -103.3140 | -146.7710 | 130.2920 | 3.0800 | ||||||
| Decrease / Increase in Cash | -5.3430 | -73.5720 | -28.3380 | 49.1330 | -56.2690 | ||||||
| Employees | 1,912 | 1,470 | 1,412 | 1,538 | 1,796 | ||||||
