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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.1000 | 57 | 59.3510 | 54.2260 | 50.1050 | ||||||
| Intangible Assets | 5.1000 | 10 | 20.5780 | 114.1130 | 80.8270 | ||||||
| Long-Term Investments | - | - | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | 317.3880 | 553.7140 | 418.7740 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 70.8000 | 66.8000 | 68.3110 | 66.4590 | 65.6780 | ||||||
| Cash and Cash Equivalents | 301.8000 | 198.8000 | 263.0820 | 212.3790 | 207.0360 | ||||||
| Current Assets | 526.8000 | 337.8000 | 385.6730 | 323.4090 | 336.0530 | ||||||
| Total Assets | 885 | 682.2000 | 703.0610 | 877.1230 | 754.8270 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5000 | 9.6000 | 11.7490 | 11.1880 | 12.9910 | ||||||
| Long-term debt | - | - | 0.0000 | 135 | 120 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.1000 | ||||||
| Provisions | 22.5000 | 2.9000 | 2.5000 | 10 | 5.4000 | ||||||
| Liabilities | 246.6000 | 168.5000 | 159.8160 | 354.6590 | 348.1980 | ||||||
| Share Capital | .5960 | .5150 | - | - | - | ||||||
| Total Equity | 638.4000 | 513.7000 | 543.2450 | 522.4640 | 406.6290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 885 | 682.2000 | 703.0610 | 877.1230 | 754.8270 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 335.2000 | 334 | 332.5330 | 377.5540 | 405.3410 | ||||||
| Depreciation (total) | 1 | .8000 | 3.6520 | 29.5750 | 28.2310 | ||||||
| Operating Result | 49.4000 | 63.7000 | 80.7400 | 14.7540 | -29.7090 | ||||||
| Interest Income | - | - | -.4890 | -2.3420 | -3.3390 | ||||||
| Income Before Taxes | 49.6000 | 62.8000 | 77.8040 | 12.3540 | -35.2800 | ||||||
| Income Taxes | 17 | 23 | 28.3460 | 21.1550 | 20.4460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.4000 | 74.9000 | 49.4580 | -8.8010 | -55.7260 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.1000 | 4.6000 | 107.6940 | 104.5400 | 102.8450 | ||||||
| Cash Flow from Investing Activities | 94.1000 | 118.8000 | 5.1360 | -260.2080 | -21.0020 | ||||||
| Cash Flow from Financing | -55 | -225.4000 | -42.2320 | 118.3000 | -82.1930 | ||||||
| Decrease / Increase in Cash | 140.7000 | -103 | 64.2640 | -50.7030 | -5.3430 | ||||||
| Employees | 1,395 | 942 | 1,075 | 1,766 | 1,912 | ||||||
