|
Income Statement for
Ultimate Software Group Inc.
(ULTI)
|
|
|
|
|
After Hours:
$ 111.65
|
0.00 (0.00%)
|
Volume: 403
|
4:00 PM EDT May 22, 2013
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
332,268 |
269,198 |
227,811 |
196,280 |
178,572 |
| Total Revenue |
332,268 |
269,198 |
227,811 |
196,280 |
178,572 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
144,464 |
104,714 |
87,359 |
76,013 |
71,549 |
| Cost of Sales With Depreciation |
144,464 |
116,334 |
99,242 |
87,819 |
81,655 |
| Gross Margin |
187,804 |
164,484 |
140,452 |
120,267 |
107,023 |
| Gross Operating Profit |
187,804 |
164,484 |
140,452 |
120,267 |
107,023 |
|
| Selling/General/Admin Expense |
(97,998) |
(85,076) |
(78,101) |
(70,613) |
(64,816) |
| Research & Development |
(60,693) |
(51,356) |
(42,222) |
(38,005) |
(36,738) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
29,215 |
28,052 |
20,129 |
11,649 |
5,469 |
| Depreciation & Amortization |
- |
(11,620) |
(11,883) |
(11,806) |
(10,106) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
29,113 |
16,432 |
8,246 |
(157) |
(4,637) |
| Operating Profit After Depreciation |
29,113 |
16,432 |
8,246 |
(157) |
(4,637) |
| Interest Income |
- |
- |
- |
- |
776 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
102 |
91 |
188 |
162 |
84 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
29,215 |
16,523 |
8,434 |
5 |
(3,777) |
| Interest Expense |
(476) |
(401) |
(263) |
(90) |
(279) |
| Income Before Tax |
28,739 |
16,122 |
8,171 |
(85) |
(4,056) |
| Income Taxes |
(14,107) |
(11,840) |
(5,161) |
(721) |
1,159 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
28,739 |
16,122 |
8,171 |
(85) |
(4,056) |
| Net Income from Continuing Operations |
14,632 |
4,282 |
3,010 |
(806) |
(2,897) |
| Net Income from Discontinued Operations |
- |
- |
(853) |
(336) |
- |
| Net Income from Total Operations |
14,632 |
4,282 |
2,157 |
(1,142) |
(2,897) |
|
| Normalized Income |
14,632 |
4,282 |
3,010 |
(806) |
(2,897) |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
14,632 |
4,282 |
3,010 |
(806) |
(2,897) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
14,632 |
4,282 |
2,157 |
(1,142) |
(2,897) |
| Net Income Available for Common |
14,632 |
4,282 |
3,010 |
(806) |
(2,897) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.55 |
0.17 |
0.12 |
-0.04 |
-0.12 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
-0.03 |
-0.01 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.55 |
0.17 |
0.09 |
-0.05 |
-0.12 |
| Basic Normalized Net Income per Share |
0.55 |
0.17 |
0.12 |
-0.04 |
-0.12 |
| Basic EPS from Total Operations |
0.55 |
0.17 |
0.09 |
-0.05 |
-0.12 |
|
| Diluted EPS from Continuing Operations |
0.52 |
0.15 |
0.11 |
-0.04 |
-0.12 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
-0.03 |
-0.01 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.52 |
0.15 |
0.08 |
-0.05 |
-0.12 |
| Diluted Normalized Net Income per Share |
0.52 |
0.15 |
0.11 |
-0.04 |
-0.12 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.52 |
0.15 |
0.08 |
-0.05 |
-0.12 |
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