PRGS Stock Annual Income Statement. Download in Excel
Progress Software Corporation
PRGS 
NGS
Sector: Technology
Industry: Software - Application
68.73
USD
1.62
(2.41%)
Previous close: 67.11 Open: 67.51 Bid: 68.59 Ask: 69.79
52 week range
48.00 69.62
Mkt Cap: 2,823 M Avg Vol (90 Days): 540,604
Last updated: Friday 22nd November 2024
Financials
PRGS Income Statement
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 2 M | 4 M | 4 M | 5 M | 5 M | |||||
| Amortization of intangibles | -4 M | -30 M | -28 M | -33 M | -36 M | 433 M | 492 M | 671 M | 671 M | 832 M |
| Basic EPS from continuing operations | 0.97 | -0.17 | 1.09 | 0.59 | 1.78 | 1.79 | 2.19 | 1.62 | ||
| Basic EPS total | -0.17 | -1.13 | 0.78 | 1.09 | 0.59 | 1.78 | 1.79 | 2.19 | 1.62 | |
| Basic weighted shares outstanding | 51 M | 50 M | 49 M | 48 M | 46 M | 45 M | 45 M | 44 M | 43 M | 43 M |
| CommissionExpenses | 22 M | |||||||||
| Cost of sales | -25 M | -41 M | -45 M | -69 M | -67 M | 75 M | 62 M | 78 M | 94 M | 127 M |
| Depreciation | -10 M | -9 M | -8 M | -7 M | -7 M | 8 M | 6 M | 6 M | 5 M | 6 M |
| Depreciation unreconciled | 3 M | 17 M | 15 M | 20 M | 23 M | 75 M | ||||
| DepreciationAndAmortization | 3 M | 17 M | 15 M | -7 M | 23 M | 8 M | 6 M | 6 M | 5 M | 6 M |
| Diluted EPS total | -0.17 | -1.13 | 0.77 | 1.08 | 0.58 | 1.76 | 1.76 | 2.15 | 1.57 | |
| Diluted normalized net income/share | 0.96 | -0.17 | 1.08 | 0.58 | 1.76 | 1.76 | 2.15 | 1.57 | ||
| Diluted weighted shares outstanding | 51 M | 50 M | 49 M | 49 M | 46 M | 45 M | 45 M | 45 M | 44 M | 45 M |
| Dividends paid per share | 0.13 | 0.52 | 0.58 | 0.63 | 0.67 | 0.7 | 0.7 | 0.7 | ||
| Earnings from equity interest | 26 M | -28 M | -30 M | -32 M | -31 M | -32 M | ||||
| EarningsFromEquityInterestNetOfTax | 26 M | -28 M | -30 M | -32 M | -31 M | -32 M | ||||
| GainOnSaleOfPPE | 11 M | |||||||||
| GainOnSaleOfSecurity | 700000.0 | 3 M | ||||||||
| GeneralAndAdministrativeExpense | 48 M | 57 M | 47 M | 48 M | 51 M | 53 M | 62 M | 65 M | 78 M | 83 M |
| Gross operating profit | 298 M | 314 M | 340 M | 320 M | 312 M | 338 M | 380 M | 453 M | 508 M | 568 M |
| ImpairmentOfCapitalAssets | -5 M | 97 M | -762000.0 | 24 M | ||||||
| Income before tax | 78 M | 12 M | -35 M | 66 M | 61 M | 28 M | 97 M | 96 M | 117 M | 80 M |
| Income restructuring and M&A | 2 M | 13 M | 2 M | 22 M | 2 M | 6 M | 6 M | 6 M | 879000.0 | 8 M |
| Income taxes | 28 M | 21 M | 20 M | 28 M | 11 M | 2 M | 17 M | 17 M | 22 M | 40 M |
| Interest income | -3 M | -2 M | -6 M | -5 M | -7 M | |||||
| InterestExpenseNonOperating | 572000.0 | 4 M | 4 M | 5 M | 5 M | 10 M | 10 M | 20 M | 16 M | 31 M |
| InterestExpenseOperating | 2 M | 4 M | 4 M | |||||||
| MiscOtherSpecialCharges | 83000.0 | 1 M | 839000.0 | 921000.0 | 1 M | 1 M | 1 M | 777000.0 | 1 M | 3 M |
| Net income from total operations | 49 M | -9 M | -56 M | 37 M | 27 M | 26 M | 80 M | 142 M | 95 M | 215 M |
| NetIncomeCommonStockholders | 49 M | -9 M | -56 M | 37 M | 27 M | 71 M | 80 M | 78 M | 95 M | 215 M |
| NetIncomeContinuousOperations | 49 M | -9 M | -56 M | 37 M | 27 M | 26 M | 80 M | 142 M | 190 M | 215 M |
| NetNonOperatingInterestIncomeExpense | -572000.0 | -4 M | -4 M | -5 M | -5 M | -10 M | -10 M | -20 M | -16 M | -31 M |
| NonRecurringOperationExpense | 15 M | -6 M | ||||||||
| Normalized income | 70 M | |||||||||
| Operating income | 89 M | 32 M | 70 M | 94 M | 53 M | 40 M | 108 M | 116 M | 132 M | 111 M |
| Operating income before depreciation (EBITDA) | 94 M | 58 M | 8 M | 113 M | 110 M | 95 M | 142 M | 169 M | 208 M | 219 M |
| OperatingExpense | -218 M | -299 M | -369 M | -258 M | -244 M | 298 M | 272 M | 337 M | 375 M | 457 M |
| Other income net | 6 M | 3 M | 401000.0 | 579000.0 | 4 M | -1 M | -1 M | -777000.0 | -12 M | -3 M |
| Other special charges | 26 M | |||||||||
| OtherGandA | 48 M | 57 M | 47 M | 48 M | 51 M | 53 M | 62 M | 65 M | 78 M | 83 M |
| OtherImpairmentOfCapitalAssets | -5 M | 5 M | ||||||||
| OtherOperatingExpenses | 653000.0 | 13 M | 13 M | 13 M | 13 M | -22 M | -20 M | -32 M | -47 M | -73 M |
| OtherTaxes | 8 M | |||||||||
| OtherWriteDown | 26 M | |||||||||
| PromotionAndAdvertising | -2 M | -2 M | -3 M | -1 M | -1 M | 800000.0 | 500000.0 | 900000.0 | 1 M | 1 M |
| RentAndLandingFees | 48 M | 57 M | 47 M | 46 M | 49 M | 9 M | 8 M | |||
| Research & development expense | 59 M | 87 M | 89 M | 77 M | 80 M | 89 M | 89 M | 103 M | 115 M | 132 M |
| ResearchExpense | 59 M | 87 M | 89 M | 77 M | 80 M | 89 M | 89 M | 103 M | 115 M | 132 M |
| RestructringAndMnAIncome | 2 M | 13 M | 2 M | 22 M | 2 M | 6 M | 6 M | 6 M | 879000.0 | 8 M |
| Revenue per share | 3 M | 17 M | 15 M | -68 M | 23 M | 482 M | 492 M | 679 M | 673 M | 834 M |
| SalariesAndWages | -25 M | -24 M | -23 M | -14 M | -21 M | -5 M | -5 M | -5 M | -6 M | -9 M |
| Selling Gen & administrative expense | 150 M | 182 M | 168 M | 144 M | 144 M | 155 M | 162 M | 206 M | 241 M | 239 M |
| SellingAndMarketingExpense | 101 M | 125 M | 122 M | 96 M | 93 M | 102 M | 100 M | 141 M | 163 M | 156 M |
| SellingExpense | 101 M | 125 M | 122 M | 96 M | 93 M | |||||
| Special income/charges | -2 M | -13 M | -99 M | -22 M | -2 M | -56 M | -6 M | -6 M | -879000.0 | -8 M |
| Total Income available for interest expense (EBIT) | 78 M | 16 M | -31 M | 70 M | 66 M | 38 M | 107 M | 116 M | 133 M | 114 M |
| Total common shares outstanding | 51 M | 51 M | 49 M | 46 M | 45 M | 45 M | 44 M | 44 M | 43 M | 44 M |
| Total net income | 49 M | -9 M | -56 M | 37 M | 27 M | 26 M | 80 M | 142 M | 95 M | 215 M |
| Total ordinary shares | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M | 43 M |
| Total revenues | 333 M | 378 M | 405 M | 398 M | 379 M | 413 M | 442 M | 531 M | 602 M | 694 M |
| TotalExpenses | -242 M | -340 M | -414 M | -327 M | -311 M | 373 M | 334 M | 415 M | 470 M | 584 M |
| TotalRevenue | 333 M | 378 M | 405 M | 389 M | 379 M | 413 M | 442 M | 531 M | 602 M | 694 M |
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