Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,000,290 | $958,180 | $833,842 | $834,846 |
| % Growth | 4.4% | 14.9% | -0.1% | – |
| Cost of Goods Sold | $240,736 | $239,894 | $188,827 | $197,221 |
| Gross Profit | $759,554 | $718,286 | $645,015 | $637,625 |
| % Margin | 75.9% | 75% | 77.4% | 76.4% |
| R&D Expenses | $196,191 | $181,387 | $151,180 | $143,926 |
| G&A Expenses | $86,920 | $94,343 | $4,451 | $3,164 |
| SG&A Expenses | $412,629 | $436,319 | $55,704 | $48,710 |
| Sales & Mktg Exp. | $325,709 | $341,976 | $51,253 | $45,546 |
| Other Operating Expenses | $85,057 | -$1,371 | -$5,082 | $1,602 |
| Operating Expenses | $693,877 | $617,889 | $517,683 | $498,065 |
| Operating Income | $65,677 | $75,641 | $116,776 | $130,446 |
| % Margin | 6.6% | 7.9% | 14% | 15.6% |
| Other Income/Exp. Net | -$35,616 | -$13,993 | $1,017 | $3,138 |
| Pre-Tax Income | $30,061 | $65,107 | $117,793 | $133,584 |
| Tax Expense | $35,288 | $45,860 | $33,449 | $37,479 |
| Net Income | -$5,227 | $18,984 | $83,862 | $95,706 |
| % 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 | 73,985 | 73,980 | 73,980 | 73,980 |
| Weighted Avg Shares Out Dil | 73,985 | 73,980 | 73,980 | 73,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,893 | $13,180 | $5,726 | $7,185 |
| Interest Expense | $63,766 | $18,684 | $4,319 | $3,136 |
| Depreciation & Amortization | $59,254 | $83,222 | $40,165 | $39,927 |
| EBITDA | $153,081 | $178,957 | $162,277 | $176,647 |
| % Margin | 15.3% | 18.7% | 19.5% | 21.2% |