PowerSchool Holdings, Inc.
PWSC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $697,651 | $630,683 | $558,598 | $434,888 |
| % Growth | 10.6% | 12.9% | 28.4% | – |
| Cost of Goods Sold | $347,425 | $272,347 | $240,858 | $191,802 |
| Gross Profit | $350,226 | $358,336 | $317,740 | $243,086 |
| % Margin | 50.2% | 56.8% | 56.9% | 55.9% |
| R&D Expenses | $105,901 | $107,498 | $92,740 | $70,673 |
| G&A Expenses | $205,580 | $173,437 | $145,067 | $91,911 |
| SG&A Expenses | $215,080 | $178,337 | $149,167 | $92,711 |
| Sales & Mktg Exp. | $9,500 | $4,900 | $4,100 | $800 |
| Other Operating Expenses | $2,950 | $63,967 | $62,818 | $54,744 |
| Operating Expenses | $320,981 | $349,802 | $304,725 | $218,128 |
| Operating Income | $29,245 | $2,087 | $13,659 | $22,463 |
| % Margin | 4.2% | 0.3% | 2.4% | 5.2% |
| Other Income/Exp. Net | -$63,868 | -$46,460 | -$71,196 | -$69,072 |
| Pre-Tax Income | -$39,548 | -$40,556 | -$65,480 | -$46,609 |
| Tax Expense | -$476 | -$12,815 | -$22,415 | $39 |
| Net Income | -$31,137 | -$27,741 | -$43,065 | -$46,648 |
| % Margin | -4.5% | -4.4% | -7.7% | -10.7% |
| EPS | -0.19 | -0.17 | -0.27 | -0.23 |
| % Growth | -11.8% | 37% | -17.4% | – |
| EPS Diluted | -0.19 | -0.14 | -0.27 | -0.23 |
| Weighted Avg Shares Out | 162,957 | 158,664 | 158,034 | 198,875 |
| Weighted Avg Shares Out Dil | 162,957 | 198,593 | 158,034 | 198,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $66,722 | $40,013 | $58,935 | $68,714 |
| Depreciation & Amortization | $130,668 | $122,219 | $113,526 | $95,744 |
| EBITDA | $161,425 | $127,726 | $53,459 | $117,849 |
| % Margin | 23.1% | 20.3% | 9.6% | 27.1% |