Progress Software Corp/ US7433121008 /
26/09/2024 21:59:58 | Chg. +1.93 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.81USD | +3.02% | 53,285 Turnover: 3.49 mill. |
-Bid Size: - | -Ask Size: - | 2.82 bill.USD | 1.06% | 40.64 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 29.7650 | 29.8170 | 14.3450 | 14.9270 | 15.2250 | ||||||
Intangible Assets | 99.3920 | 212.7470 | 287.1850 | 217.3550 | 354.2780 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 596.6060 | 802.8470 | 1,025.7290 | 985.4260 | 1,271.9950 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 72.8200 | 84.0400 | 99.8150 | 97.8340 | 125.8250 | ||||||
Cash and Cash Equivalents | 154.2590 | 97.9900 | 155.4060 | 256.2770 | 126.9580 | ||||||
Current Assets | 284.6650 | 238.9350 | 337.8080 | 426.0530 | 330.7880 | ||||||
Total Assets | 881.2710 | 1,041.7820 | 1,363.5370 | 1,411.4790 | 1,602.7830 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.6030 | 9.9780 | 9.6830 | 9.2820 | 12.3710 | ||||||
Long-term debt | 284.0020 | 364.2600 | 534.5270 | 611.8450 | 710.8830 | ||||||
Liabilities to Banks | 7.5000 | 7.9000 | - | - | - | ||||||
Provisions | 1.4030 | 1.9000 | - | - | - | ||||||
Liabilities | 550.9890 | 695.7690 | 951.0480 | 1,012.9750 | 1,143.0680 | ||||||
Share Capital | .4500 | .4420 | .4410 | .4330 | .4380 | ||||||
Total Equity | 330.2820 | 346.0130 | 412.4890 | 398.5040 | 459.7150 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 881.2710 | 1,041.7820 | 1,363.5370 | 1,411.4790 | 1,602.7830 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 413.2980 | 442.1500 | 531.3130 | 602.0130 | 694.4390 | ||||||
Depreciation (total) | 48.1390 | 27.9460 | 46.9320 | 68.9440 | 96.5990 | ||||||
Operating Result | 40.0840 | 107.7280 | 116.1020 | 132.1310 | 110.5230 | ||||||
Interest Income | -8.7700 | -8.6750 | -19.2680 | -14.3760 | -28.2420 | ||||||
Income Before Taxes | 28.4950 | 96.6350 | 95.5340 | 117.2550 | 79.6570 | ||||||
Income Taxes | 2.0950 | 16.9130 | 17.1140 | 22.1860 | 9.4600 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 26.4000 | 79.7220 | 78.4200 | 95.0690 | 70.1970 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 128.4840 | 144.8470 | 178.5300 | 192.1600 | 173.9200 | ||||||
Cash Flow from Investing Activities | -208.3800 | -207.2930 | -250.3350 | 21.9920 | -360.3820 | ||||||
Cash Flow from Financing | 130.2920 | 3.0800 | 132.1130 | -101.4230 | 51.1880 | ||||||
Decrease / Increase in Cash | 49.1330 | -56.2690 | 57.4160 | 100.8710 | -129.3190 | ||||||
Employees | 1,538 | 1,796 | - | - | - |