Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,489 | $1,651 | $2,490 | $2,594 |
| - Cash | $130 | $427 | $586 | $480 |
| + Debt | $426 | $636 | $285 | $231 |
| Enterprise Value | $2,786 | $1,860 | $2,189 | $2,345 |
| Revenue | $1,000 | $958 | $834 | $835 |
| % Growth | 4.4% | 14.9% | -0.1% | – |
| Gross Profit | $760 | $718 | $645 | $638 |
| % Margin | 75.9% | 75% | 77.4% | 76.4% |
| EBITDA | $153 | $179 | $162 | $177 |
| % Margin | 15.3% | 18.7% | 19.5% | 21.2% |
| Net Income | -$5 | $19 | $84 | $96 |
| % Margin | -0.5% | 2% | 10.1% | 11.5% |
| EPS Diluted | -0.071 | 0.26 | 1.13 | 1.29 |
| % Growth | -127.2% | -77% | -12.4% | – |
| Operating Cash Flow | -$1 | $18 | $116 | $112 |
| Capital Expenditures | -$10 | -$13 | -$11 | -$9 |
| Free Cash Flow | -$11 | $5 | $105 | $103 |