SimCorp A/S
SICRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $560,968 | $496,274 | $455,970 | $454,531 |
| % Growth | 13% | 8.8% | 0.3% | – |
| Cost of Goods Sold | $228,588 | $196,982 | $167,415 | $167,141 |
| Gross Profit | $332,380 | $299,292 | $288,555 | $287,390 |
| % Margin | 59.3% | 60.3% | 63.3% | 63.2% |
| R&D Expenses | $107,039 | $91,771 | $91,830 | $82,938 |
| G&A Expenses | $35,867 | $25,583 | $23,077 | $28,056 |
| SG&A Expenses | $97,401 | $75,813 | $73,275 | $77,161 |
| Sales & Mktg Exp. | $61,534 | $50,230 | $50,198 | $49,105 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $206,524 | $166,875 | $164,259 | $159,566 |
| Operating Income | $125,856 | $132,417 | $124,296 | $127,824 |
| % Margin | 22.4% | 26.7% | 27.3% | 28.1% |
| Other Income/Exp. Net | $2,292 | $5,001 | -$8,200 | -$23 |
| Pre-Tax Income | $128,148 | $137,418 | $116,096 | $127,801 |
| Tax Expense | $28,894 | $27,426 | $27,838 | $30,900 |
| Net Income | $99,254 | $109,992 | $88,258 | $96,901 |
| % Margin | 17.7% | 22.2% | 19.4% | 21.3% |
| EPS | 2.52 | 2.76 | 2.22 | 2.44 |
| % Growth | -8.7% | 24.3% | -9% | – |
| EPS Diluted | 2.5 | 2.74 | 2.2 | 2.42 |
| Weighted Avg Shares Out | 39,330 | 39,854 | 39,679 | 39,661 |
| Weighted Avg Shares Out Dil | 39,664 | 40,145 | 40,035 | 40,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $5 | $22 | $136 |
| Interest Expense | $926 | $932 | $991 | $1,072 |
| Depreciation & Amortization | $14,883 | $15,379 | $16,094 | $14,752 |
| EBITDA | $143,957 | $153,729 | $133,181 | $143,625 |
| % Margin | 25.7% | 31% | 29.2% | 31.6% |