Progress Software Corp/ US7433121008 /
| 2024-05-16 9:59:55 PM | Chg. +0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.69USD | +0.45% | 8,964 Turnover: 463,490.90 |
-Bid Size: - | -Ask Size: - | 2.23 bill.USD | 1.35% | 31.91 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 59.3510 | 54.2260 | 50.1050 | 42.2610 | 30.7140 | ||||||
| Intangible Assets | 20.5780 | 114.1130 | 80.8270 | 94.8940 | 58.9190 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 317.3880 | 553.7140 | 418.7740 | 455.3110 | 411.7900 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 68.3110 | 66.4590 | 65.6780 | 61.2100 | 58.4500 | ||||||
| Cash and Cash Equivalents | 263.0820 | 212.3790 | 207.0360 | 133.4640 | 105.1260 | ||||||
| Current Assets | 385.6730 | 323.4090 | 336.0530 | 263.4070 | 228.8190 | ||||||
| Total Assets | 703.0610 | 877.1230 | 754.8270 | 718.7180 | 640.6090 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7490 | 11.1880 | 12.9910 | 9 | 10.5930 | ||||||
| Long-term debt | 0.0000 | 135 | 120 | 116.0900 | 110.2700 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 6.1000 | 6.6000 | 7 | ||||||
| Provisions | 2.5000 | 10 | 5.4000 | 4 | 7 | ||||||
| Liabilities | 159.8160 | 354.6590 | 348.1980 | 342.6340 | 330.5270 | ||||||
| Share Capital | - | - | - | - | .4510 | ||||||
| Total Equity | 543.2450 | 522.4640 | 406.6290 | 376.0840 | 310.0820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 703.0610 | 877.1230 | 754.8270 | 718.7180 | 640.6090 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 332.5330 | 377.5540 | 405.3410 | 397.5720 | 397.1650 | ||||||
| Depreciation (total) | 3.6520 | 29.5750 | 28.2310 | 33.1470 | 13.2410 | ||||||
| Operating Result | 80.7400 | 14.7540 | -29.7090 | 70.6140 | 85.9980 | ||||||
| Interest Income | -.4890 | -2.3420 | -3.3390 | -3.7100 | -3.9290 | ||||||
| Income Before Taxes | 77.8040 | 12.3540 | -35.2800 | 65.5870 | 78.9800 | ||||||
| Income Taxes | 28.3460 | 21.1550 | 20.4460 | 28.1700 | 15.4890 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 49.4580 | -8.8010 | -55.7260 | 37.4170 | 63.4910 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.6940 | 104.5400 | 102.8450 | 105.6860 | 121.3520 | ||||||
| Cash Flow from Investing Activities | 5.1360 | -260.2080 | -21.0020 | -87.7910 | 7.5930 | ||||||
| Cash Flow from Financing | -42.2320 | 118.3000 | -82.1930 | -103.3140 | -146.7710 | ||||||
| Decrease / Increase in Cash | 64.2640 | -50.7030 | -5.3430 | -73.5720 | -28.3380 | ||||||
| Employees | 1,075 | 1,766 | 1,912 | 1,470 | 1,412 | ||||||
