Tyler Technologies, Inc.
Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software;
Software - Application
US, Plano [HQ]
TYL/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 | 290.00 | 288.00 | 309.00 | 363.00 | 416.00 | 493.00 | 591.00 | 756.00 | 840.00 | 935.00 | 1,086.00 | 1,116.00 | 1,592.00 | 1,850.00 | 1,951.00 | |
|
EPS
|
0.77 | 0.74 | 0.88 | 1.09 | 1.23 | 1.79 | 1.90 | 3.12 | 4.55 | 3.84 | 3.79 | 4.87 | 3.95 | 3.95 | 3.95 | |
| Diluted in mil. | 0.74 | 0.71 | 0.83 | 1.00 | 1.13 | 1.66 | 1.77 | 2.92 | 4.32 | 3.68 | 3.65 | 4.69 | 3.82 | 3.87 | 3.88 | |
|
Profit
|
128.00 | 128.00 | 141.00 | 167.00 | 193.00 | 233.00 | 277.00 | 355.00 | 399.00 | 439.00 | 516.00 | 542.00 | 709.00 | 783.00 | 786.00 | |
| Gross Margin | 44.36 | 44.46 | 45.87 | 46.16 | 46.37 | 47.33 | 46.90 | 47.00 | 47.48 | 47.00 | 47.58 | 48.58 | 44.57 | 42.37 | 40.30 | |
| Pre Tax | 44.00 | 39.00 | 44.00 | 53.00 | 65.00 | 94.00 | 108.00 | 129.00 | 161.00 | 155.00 | 159.00 | 175.00 | 158.00 | 187.00 | 198.00 | |
| Profit Margin | 15.38 | 13.82 | 14.26 | 14.83 | 15.80 | 19.16 | 18.35 | 17.10 | 19.23 | 16.67 | 14.71 | 15.68 | 9.98 | 10.14 | 10.16 | |
| ETR | 39.49 | 37.21 | 37.53 | 38.75 | 40.59 | 37.61 | 40.17 | 15.04 | -1.43 | 5.39 | 8.33 | -11.30 | -1.56 | 12.45 | 16.30 | |
| Net | 27.00 | 25.00 | 27.00 | 32.00 | 39.00 | 58.00 | 64.00 | 109.00 | 163.00 | 147.00 | 146.00 | 194.00 | 161.00 | 164.00 | 165.00 | |
| Profit Margin | 9.30 | 8.68 | 8.91 | 9.08 | 9.38 | 11.95 | 10.98 | 14.53 | 19.50 | 15.77 | 13.49 | 17.45 | 10.14 | 8.88 | 8.50 | |
| EBITDA | 54.00 | 54.00 | 54.00 | 69.00 | 80.00 | 109.00 | 127.00 | 181.00 | 214.00 | 214.00 | 233.00 | 254.00 | 317.00 | 375.00 | 389.00 | |
| EBITDA Margin | 18.75 | 18.77 | 17.71 | 19.07 | 19.42 | 22.19 | 21.59 | 24.02 | 25.56 | 22.91 | 21.45 | 22.80 | 19.97 | 20.27 | 19.95 | |
| Operating Income | 44.00 | 41.00 | 46.00 | 56.00 | 67.00 | 94.00 | 108.00 | 131.00 | 160.00 | 152.00 | 156.00 | 172.00 | 180.00 | 214.00 | 218.00 | |
| Operating Margin | 15.43 | 14.43 | 15.04 | 15.57 | 16.11 | 19.23 | 18.28 | 17.37 | 19.14 | 16.30 | 14.39 | 15.49 | 11.35 | 11.58 | 11.20 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | |
| Loss | -245.00 | -246.00 | -262.00 | -306.00 | -349.00 | -398.00 | -482.00 | -624.00 | -679.00 | -782.00 | -930.00 | -943.00 | -1,411.00 | -1,635.00 | -1,733.00 | |
| Cost of Revenue | -161.00 | -160.00 | -167.00 | -195.00 | -223.00 | -259.00 | -313.00 | -400.00 | -441.00 | -495.00 | -569.00 | -574.00 | -882.00 | -1,066.00 | -1,165.00 | |
|
Operating Expenses
|
-83.00 | -86.00 | -95.00 | -111.00 | -126.00 | -138.00 | -169.00 | -224.00 | -238.00 | -287.00 | -360.00 | -369.00 | -528.00 | -569.00 | -567.00 | |
| R&D | -11.00 | -13.00 | -16.00 | -20.00 | -23.00 | -25.00 | -29.00 | -43.00 | -47.00 | -63.00 | -81.00 | -88.00 | -93.00 | -105.00 | -109.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -161.00 | -271.00 | -267.00 | -308.00 | |
| SG&A | -70.00 | -69.00 | -75.00 | -86.00 | -98.00 | -108.00 | -133.00 | -167.00 | -176.00 | -207.00 | -257.00 | -259.00 | -390.00 | -403.00 | -458.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -98.00 | -118.00 | -135.00 | -149.00 | |
| Depreciation and Amortization | -9.00 | -10.00 | -10.00 | -12.00 | -13.00 | -14.00 | -19.00 | -50.00 | -53.00 | -61.00 | -76.00 | -81.00 | -135.00 | -159.00 | -170.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -23.00 | -28.00 | -23.00 | |
| Other Expenses | - - | -1.00 | -2.00 | -2.00 | -1.00 | - - | - - | -1.00 | - - | -3.00 | -3.00 | -2.00 | -21.00 | -26.00 | -20.00 | |
|
WA Shares Outstanding
|
35.00 | 34.00 | 31.00 | 30.00 | 31.00 | 33.00 | 34.00 | 36.00 | 37.00 | 38.00 | 38.00 | 40.00 | 40.00 | 41.00 | 42.00 | |
| Diluted | 36.00 | 35.00 | 33.00 | 32.00 | 34.00 | 35.00 | 36.00 | 38.00 | 39.00 | 40.00 | 40.00 | 41.00 | 42.00 | 42.00 | 42.00 |