PEGA Stock Annual Income Statement. Download in Excel
Pegasystems Inc.
PEGA 
NGS
Sector: Technology
Industry: Software - Application
89.50
USD
2.59
(2.98%)
Previous close: 86.91 Open: 87.75 Bid: 88.17 Ask: 91.0
52 week range
44.07 91.54
Mkt Cap: 7,363 M Avg Vol (90 Days): 575,152
Last updated: Friday 22nd November 2024
Financials
PEGA Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -14 M | -12 M | -13 M | -12 M | -11 M | 79 M | 79 M | |||
| Basic EPS from continuing operations | -1.14 | -0.76 | -0.77 | -4.22 | 0.82 | |||||
| Basic EPS total | 0.44 | 0.47 | 0.35 | 1.27 | 0.14 | -1.14 | -0.76 | -0.77 | -4.22 | 0.82 |
| Basic weighted shares outstanding | 76 M | 77 M | 76 M | 77 M | 79 M | 79 M | 80 M | 81 M | 82 M | 83 M |
| Cost of sales | -185 M | -213 M | -239 M | -280 M | -302 M | 310 M | 311 M | 336 M | 369 M | 378 M |
| Depreciation | -9 M | -11 M | -11 M | -12 M | -14 M | 15 M | 17 M | 25 M | 15 M | 15 M |
| Depreciation unreconciled | -9 M | |||||||||
| DepreciationAndAmortization | -9 M | -11 M | -11 M | -12 M | -14 M | 15 M | 17 M | 25 M | 15 M | 15 M |
| Diluted EPS total | 0.42 | 0.46 | 0.34 | 1.19 | 0.13 | -1.14 | -0.76 | -0.77 | -4.22 | 0.73 |
| Diluted normalized net income/share | -1.14 | -0.76 | -0.77 | -4.22 | 0.73 | |||||
| Diluted weighted shares outstanding | 79 M | 79 M | 80 M | 83 M | 83 M | 79 M | 80 M | 81 M | 82 M | 85 M |
| Dividends paid per share | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |||||
| GainOnSaleOfPPE | 18 M | |||||||||
| GainOnSaleOfSecurity | -6 M | 286000.0 | 2 M | 33 M | -23 M | -56 M | 8 M | |||
| GeneralAndAdministrativeExpense | 37 M | 37 M | 46 M | 52 M | 52 M | 57 M | 67 M | 84 M | 118 M | 97 M |
| Gross operating profit | 405 M | 469 M | 511 M | 609 M | 590 M | 601 M | 707 M | 875 M | 949 M | 1,054 M |
| ImpairmentOfCapitalAssets | -1 M | -10 M | ||||||||
| Income before tax | 48 M | 61 M | 35 M | 86 M | -12 M | -135 M | -125 M | -132 M | -162 M | 95 M |
| Income restructuring and M&A | 192000.0 | 287000.0 | 22 M | 22 M | ||||||
| Income taxes | 15 M | 24 M | 8 M | -12 M | -22 M | -44 M | -64 M | -69 M | 184 M | 28 M |
| InterestExpenseNonOperating | 212000.0 | 19 M | 8 M | 8 M | 7 M | |||||
| MiscOtherSpecialCharges | -459000.0 | -1 M | -6 M | 887 M | 363000.0 | 559000.0 | 1 M | 89000.0 | 7 M | 19 M |
| Net income from total operations | 33 M | 36 M | 27 M | 99 M | 11 M | -90 M | -61 M | -63 M | -346 M | 68 M |
| NetIncomeCommonStockholders | 33 M | 36 M | 27 M | 99 M | 11 M | -90 M | -61 M | -63 M | -346 M | 68 M |
| NetIncomeContinuousOperations | 33 M | 36 M | 27 M | 99 M | 11 M | -90 M | -61 M | -63 M | -346 M | 68 M |
| NetNonOperatingInterestIncomeExpense | 683000.0 | 1 M | 776000.0 | 862000.0 | 3 M | -212000.0 | -19 M | -8 M | -8 M | -2 M |
| Operating income | 52 M | 65 M | 41 M | -795 M | -17 M | -135 M | -144 M | -95 M | -109 M | 81 M |
| Operating income before depreciation (EBITDA) | 73 M | 86 M | 61 M | 124 M | 33 M | -83 M | -84 M | -95 M | -135 M | 181 M |
| OperatingExpense | -353 M | -405 M | -473 M | -516 M | -607 M | 736 M | 850 M | 970 M | 1,059 M | 951 M |
| Other income net | 947000.0 | 1 M | 8 M | -887 M | -363000.0 | -3 M | -34 M | 23 M | 49 M | -10 M |
| OtherGandA | 37 M | 37 M | 46 M | 52 M | 52 M | 57 M | 67 M | 84 M | 118 M | 97 M |
| OtherOperatingExpenses | -4 M | -817000.0 | -80000.0 | -516 M | -978000.0 | -510000.0 | -653000.0 | -2 M | -2 M | -5 M |
| PromotionAndAdvertising | -1 M | -10 M | -9 M | -6 M | -7 M | 7 M | 9 M | 12 M | 7 M | 4 M |
| RentAndLandingFees | 37 M | 37 M | 46 M | 52 M | 52 M | |||||
| Research & development expense | 109 M | 126 M | 146 M | 163 M | 182 M | 205 M | 237 M | 261 M | 294 M | 296 M |
| ResearchExpense | 109 M | 126 M | 146 M | 163 M | 182 M | 205 M | 237 M | 261 M | 294 M | 296 M |
| RestructringAndMnAIncome | 192000.0 | 287000.0 | 22 M | 22 M | ||||||
| Revenue per share | -14 M | -12 M | -13 M | -24 M | -29 M | 108 M | 33 M | 41 M | 53 M | 59 M |
| SalariesAndWages | -19 M | -30 M | -41 M | -53 M | -64 M | -16 M | -20 M | -23 M | -2 M | -2 M |
| Selling Gen & administrative expense | 244 M | 278 M | 325 M | 353 M | 425 M | 531 M | 613 M | 709 M | 743 M | 656 M |
| SellingAndMarketingExpense | 207 M | 241 M | 279 M | 301 M | 373 M | 474 M | 546 M | 626 M | 625 M | 559 M |
| SellingExpense | 207 M | 241 M | 279 M | 301 M | 373 M | |||||
| Special income/charges | -192000.0 | 1 M | -287000.0 | -22 M | -22 M | |||||
| Total Income available for interest expense (EBIT) | 48 M | 61 M | 35 M | 86 M | -12 M | -135 M | -106 M | -124 M | -154 M | 102 M |
| Total common shares outstanding | 76 M | 76 M | 77 M | 78 M | 78 M | 80 M | 81 M | 82 M | 82 M | 84 M |
| Total net income | 33 M | 36 M | 27 M | 99 M | 11 M | -90 M | -61 M | -63 M | -346 M | 68 M |
| Total ordinary shares | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M |
| Total revenues | 590 M | 683 M | 750 M | 841 M | 892 M | 911 M | 1,018 M | 1,212 M | 1,318 M | 1,433 M |
| TotalExpenses | -538 M | -618 M | -713 M | -795 M | -909 M | 1,046 M | 1,161 M | 1,306 M | 1,427 M | 1,330 M |
| TotalRevenue | 590 M | 683 M | 750 M | 888 M | 892 M | 911 M | 1,018 M | 1,212 M | 1,318 M | 1,433 M |
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