Software AG
SWDAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,489,300 | $1,651,247 | $2,490,417 | $2,594,331 |
| - Cash | $130,007 | $427,105 | $585,844 | $479,982 |
| + Debt | $426,386 | $635,633 | $284,700 | $230,621 |
| Enterprise Value | $2,785,679 | $1,859,775 | $2,189,273 | $2,344,970 |
| Revenue | $1,000,290 | $958,180 | $833,842 | $834,846 |
| % Growth | 4.4% | 14.9% | -0.1% | – |
| Gross Profit | $759,554 | $718,286 | $645,015 | $637,625 |
| % Margin | 75.9% | 75% | 77.4% | 76.4% |
| EBITDA | $153,081 | $178,957 | $162,277 | $176,647 |
| % Margin | 15.3% | 18.7% | 19.5% | 21.2% |
| Net Income | -$5,227 | $18,984 | $83,862 | $95,706 |
| % 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 | -$1,343 | $18,399 | $116,235 | $112,448 |
| Capital Expenditures | -$9,646 | -$13,465 | -$11,158 | -$9,475 |
| Free Cash Flow | -$10,989 | $4,934 | $105,077 | $102,973 |