Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,000 | $958 | $834 | $835 |
| % Growth | 4.4% | 14.9% | -0.1% | – |
| Cost of Goods Sold | $241 | $240 | $189 | $197 |
| Gross Profit | $760 | $718 | $645 | $638 |
| % Margin | 75.9% | 75% | 77.4% | 76.4% |
| R&D Expenses | $196 | $181 | $151 | $144 |
| G&A Expenses | $87 | $94 | $4 | $3 |
| SG&A Expenses | $413 | $436 | $56 | $49 |
| Sales & Mktg Exp. | $326 | $342 | $51 | $46 |
| Other Operating Expenses | $85 | -$1 | -$5 | $2 |
| Operating Expenses | $694 | $618 | $518 | $498 |
| Operating Income | $66 | $76 | $117 | $130 |
| % Margin | 6.6% | 7.9% | 14% | 15.6% |
| Other Income/Exp. Net | -$36 | -$14 | $1 | $3 |
| Pre-Tax Income | $30 | $65 | $118 | $134 |
| Tax Expense | $35 | $46 | $33 | $37 |
| Net Income | -$5 | $19 | $84 | $96 |
| % Margin | -0.5% | 2% | 10.1% | 11.5% |
| EPS | -0.071 | 0.26 | 1.13 | 1.29 |
| % Growth | -127.2% | -77% | -12.4% | – |
| EPS Diluted | -0.071 | 0.26 | 1.13 | 1.29 |
| Weighted Avg Shares Out | 74 | 74 | 74 | 74 |
| Weighted Avg Shares Out Dil | 74 | 74 | 74 | 74 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $13 | $6 | $7 |
| Interest Expense | $64 | $19 | $4 | $3 |
| Depreciation & Amortization | $59 | $83 | $40 | $40 |
| EBITDA | $153 | $179 | $162 | $177 |
| % Margin | 15.3% | 18.7% | 19.5% | 21.2% |