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Progress Software Corp/  US7433121008  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  66.2000   63.1000   57   59.3510   54.2260
Intangible Assets
  64.4000   5.1000   10   20.5780   114.1130
Long-Term Investments
  -   -   -   0.0000   -
Fixed Assets
  -   -   -   317.3880   553.7140
Inventories
  -   -   -   -   -
Accounts Receivable
  110.9000   70.8000   66.8000   68.3110   66.4590
Cash and Cash Equivalents
  161.1000   301.8000   198.8000   263.0820   212.3790
Current Assets
  407.9000   526.8000   337.8000   385.6730   323.4090
Total Assets
  864.3000   885   682.2000   703.0610   877.1230

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  7   10.5000   9.6000   11.7490   11.1880
Long-term debt
  -   -   -   0.0000   135
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  7.5000   22.5000   2.9000   2.5000   10
Liabilities
  239.2000   246.6000   168.5000   159.8160   354.6590
Share Capital
  .6190   .5960   .5150   -   -
Total Equity
  625.1000   638.4000   513.7000   543.2450   522.4640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  864.3000   885   682.2000   703.0610   877.1230

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  360.7000   335.2000   334   332.5330   377.5540
Depreciation (total)
  1   1   .8000   3.6520   29.5750
Operating Result
  101.2000   49.4000   63.7000   80.7400   14.7540
Interest Income
  -   -   -   -.4890   -2.3420
Income Before Taxes
  100.7000   49.6000   62.8000   77.8040   12.3540
Income Taxes
  34.4000   17   23   28.3460   21.1550
Minority Interests Profit
  -   -   -   -   -
Net Income
  59.6000   47.4000   74.9000   49.4580   -8.8010

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.9100   0.7500   1.3700   0.9700   -0.1700
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  126.3000   104.1000   4.6000   107.6940   104.5400
Cash Flow from Investing Activities
  -102.3000   94.1000   118.8000   5.1360   -260.2080
Cash Flow from Financing
  -148   -55   -225.4000   -42.2320   118.3000
Decrease / Increase in Cash
  -125.5000   140.7000   -103   64.2640   -50.7030
Employees
  1,744   1,395   942   1,075   1,766