Progress Software Corporation
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud…
Software - Application
US, Burlington [HQ]
PRGS/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494.00 | 529.00 | 533.00 | 335.00 | 333.00 | 332.00 | 377.00 | 405.00 | 397.00 | 397.00 | 413.00 | 442.00 | 531.00 | 602.00 | 694.00 | |
|
EPS
|
0.54 | 0.76 | 0.89 | 0.75 | 1.37 | 0.97 | -0.17 | -1.13 | 0.78 | 1.39 | 0.59 | 1.78 | 1.79 | 2.19 | 1.62 | |
| Diluted in mil. | 0.53 | 0.73 | 0.87 | 0.74 | 1.35 | 0.96 | -0.17 | -1.13 | 0.77 | 1.38 | 0.58 | 1.76 | 1.76 | 2.15 | 1.57 | |
|
Profit
|
400.00 | 429.00 | 430.00 | 291.00 | 299.00 | 298.00 | 313.00 | 339.00 | 328.00 | 330.00 | 338.00 | 380.00 | 452.00 | 507.00 | 567.00 | |
| Gross Margin | 81.14 | 81.23 | 80.64 | 87.00 | 89.53 | 89.70 | 83.12 | 83.79 | 82.60 | 83.14 | 81.79 | 85.95 | 85.23 | 84.30 | 81.77 | |
| Pre Tax | 51.00 | 71.00 | 87.00 | 50.00 | 62.00 | 77.00 | 12.00 | -35.00 | 65.00 | 78.00 | 28.00 | 96.00 | 95.00 | 117.00 | 79.00 | |
| Profit Margin | 10.36 | 13.50 | 16.44 | 15.17 | 18.80 | 23.40 | 3.27 | -8.70 | 16.50 | 19.89 | 6.89 | 21.86 | 17.98 | 19.48 | 11.47 | |
| ETR | 36.00 | 32.00 | 33.00 | 34.30 | 36.64 | 36.43 | 171.24 | -57.95 | 42.95 | 19.61 | 7.35 | 17.50 | 17.91 | 18.92 | 11.88 | |
| Net | 32.00 | 48.00 | 58.00 | 47.00 | 74.00 | 49.00 | -8.00 | -55.00 | 37.00 | 63.00 | 26.00 | 79.00 | 78.00 | 95.00 | 70.00 | |
| Profit Margin | 6.63 | 9.18 | 11.01 | 14.15 | 22.43 | 14.87 | -2.33 | -13.75 | 9.41 | 15.99 | 6.39 | 18.03 | 14.76 | 15.79 | 10.11 | |
| EBITDA | 124.00 | 204.00 | 157.00 | 65.00 | 94.00 | 97.00 | 61.00 | 182.00 | 160.00 | 114.00 | 160.00 | 161.00 | 198.00 | 198.00 | 235.00 | |
| EBITDA Margin | 25.16 | 38.62 | 29.54 | 19.63 | 28.41 | 29.37 | 16.41 | 45.15 | 40.46 | 28.84 | 38.94 | 36.54 | 37.29 | 32.96 | 33.91 | |
| Operating Income | 51.00 | 67.00 | 88.00 | 50.00 | 63.00 | 80.00 | 14.00 | -29.00 | 70.00 | 85.00 | 104.00 | 107.00 | 116.00 | 132.00 | 110.00 | |
| Operating Margin | 10.35 | 12.79 | 16.53 | 15.11 | 19.08 | 24.28 | 3.91 | -7.33 | 17.76 | 21.65 | 25.22 | 24.36 | 21.85 | 21.95 | 15.92 | |
| Interest Income | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | - - | 1.00 | - - | - - | 1.00 | 1.00 | 1.00 | - - | 1.00 | 2.00 | |
| Loss | -437.00 | -421.00 | -440.00 | -277.00 | -255.00 | -243.00 | -345.00 | -335.00 | -303.00 | -303.00 | -341.00 | -324.00 | -404.00 | -475.00 | -564.00 | |
| Cost of Revenue | -93.00 | -99.00 | -103.00 | -43.00 | -34.00 | -34.00 | -63.00 | -65.00 | -69.00 | -66.00 | -75.00 | -62.00 | -78.00 | -94.00 | -126.00 | |
|
Operating Expenses
|
-344.00 | -321.00 | -336.00 | -233.00 | -220.00 | -209.00 | -281.00 | -269.00 | -234.00 | -236.00 | -265.00 | -262.00 | -326.00 | -380.00 | -438.00 | |
| R&D | -93.00 | -90.00 | -80.00 | -53.00 | -57.00 | -58.00 | -86.00 | -88.00 | -76.00 | -79.00 | -88.00 | -88.00 | -103.00 | -114.00 | -132.00 | |
| G&A | -59.00 | -51.00 | -62.00 | -62.00 | -55.00 | -48.00 | -57.00 | -46.00 | -47.00 | -50.00 | -53.00 | -54.00 | -65.00 | -77.00 | -217.00 | |
| SG&A | -241.00 | -220.00 | -248.00 | -179.00 | -161.00 | -149.00 | -182.00 | -168.00 | -144.00 | -143.00 | -155.00 | -154.00 | -191.00 | -218.00 | -239.00 | |
| S&M | -182.00 | -168.00 | -186.00 | -117.00 | -105.00 | -101.00 | -124.00 | -121.00 | -96.00 | -93.00 | -101.00 | -100.00 | -125.00 | -140.00 | -21.00 | |
| Depreciation and Amortization | -40.00 | -41.00 | -35.00 | -30.00 | -14.00 | -15.00 | -41.00 | -39.00 | -42.00 | -44.00 | -56.00 | -34.00 | -61.00 | -76.00 | -103.00 | |
| Interest Expenses | -2.00 | -3.00 | -1.00 | -2.00 | -1.00 | - - | -3.00 | -4.00 | -4.00 | -5.00 | -9.00 | -10.00 | -20.00 | -15.00 | -30.00 | |
| Other Expenses | -5.00 | -36.00 | -5.00 | -6.00 | -16.00 | -11.00 | -19.00 | -105.00 | -28.00 | -14.00 | -75.00 | -11.00 | -20.00 | -14.00 | -21.00 | |
|
WA Shares Outstanding
|
60.00 | 63.00 | 65.00 | 62.00 | 54.00 | 50.00 | 50.00 | 49.00 | 48.00 | 45.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | |
| Diluted | 61.00 | 66.00 | 67.00 | 63.00 | 55.00 | 51.00 | 50.00 | 49.00 | 48.00 | 46.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 |