Software AG
SWDAF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,489,793 | $2,601,366 | $2,521,578 | $1,407,843 |
| - Cash | $130,007 | $404,275 | $388,424 | $434,559 |
| + Debt | $426,386 | $648,438 | $653,742 | $667,496 |
| Enterprise Value | $2,786,172 | $2,845,529 | $2,786,896 | $1,640,780 |
| Revenue | $312,620 | $228,666 | $248,421 | $210,583 |
| % Growth | 36.7% | -8% | 18% | – |
| Gross Profit | $250,268 | $170,407 | $189,360 | $149,519 |
| % Margin | 80.1% | 74.5% | 76.2% | 71% |
| EBITDA | $30,797 | $58,030 | $42,343 | $21,911 |
| % Margin | 9.9% | 25.4% | 17% | 10.4% |
| Net Income | -$27,728 | $16,406 | $5,236 | $859 |
| % Margin | -8.9% | 7.2% | 2.1% | 0.4% |
| EPS Diluted | -0.37 | 0.22 | 0.07 | 0.01 |
| % Growth | -268.2% | 214.3% | 600% | – |
| Operating Cash Flow | -$11,492 | $14,763 | -$31,150 | $26,536 |
| Capital Expenditures | -$2,145 | -$3,262 | -$1,618 | -$2,621 |
| Free Cash Flow | -$13,637 | $11,501 | -$32,768 | $23,915 |