- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: Speculative Growth
# of Employee: 6,089 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
SS&C Technologies Holdings Inc provides software and software-enabled services including SaaS to the financial services industry.
# of Employee: 6,089 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
SS&C Technologies Holdings Inc provides software and software-enabled services including SaaS to the financial services industry.
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | BKFS | ULTI | GWRE | JCOM | FICO | COTV | BOX |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2009-12-25 | Annual | 8.90% | 21.10% | 0.4 | 5.1 | 49.20% | 7.00% | 7.00% | 1.197 | 1.211 |
| 2010-12-25 | Annual | 8.20% | 21.40% | 0.5 | 5.9 | 49.60% | 9.90% | 9.90% | 2.048 | .547 |
| 2011-12-25 | Annual | 10.50% | 27.70% | 0.6 | 6.1 | 50.30% | 13.80% | 13.80% | 4.308 | .884 |
| 2012-12-25 | Annual | 10.80% | 21.00% | 0.7 | 6.5 | 45.70% | 8.30% | 8.30% | .835 | .774 |
| 2013-12-25 | Annual | 15.70% | 27.20% | 1.1 | 7.2 | 45.40% | 16.50% | 16.50% | 1.180 | .755 |
| 2014-12-25 | Annual | 17.40% | 30.50% | 1.3 | 7.7 | 46.50% | 17.10% | 17.10% | 1.435 | .815 |
| 2015-12-25 | Annual | 10.10% | 21.30% | 1.1 | 11.0 | 46.80% | 4.30% | 4.30% | .570 | .617 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.86% | 1.42% | 10.05% | 7.19% | 0.65% | 3.64% | 3.64% | 21.61% | -12.44% |
| 2010-12-25 | Annual | -7.87% | 1.42% | 6.67% | 15.59% | 0.81% | 41.43% | 41.43% | 71.09% | -54.83% |
| 2011-12-25 | Annual | 28.05% | 29.44% | 32.71% | 3.53% | 1.41% | 39.39% | 39.39% | 110.35% | 61.61% |
| 2012-12-25 | Annual | 2.86% | -24.19% | 10.05% | 6.85% | -9.15% | -39.86% | -39.86% | -80.62% | -12.44% |
| 2013-12-25 | Annual | 45.37% | 29.52% | 61.63% | 10.87% | -0.66% | 98.80% | 98.80% | 41.32% | -2.45% |
| 2014-12-25 | Annual | 10.83% | 12.13% | 18.27% | 7.19% | 2.42% | 3.64% | 3.64% | 21.61% | 7.95% |
| 2015-12-25 | Annual | -41.95% | -30.16% | -16.87% | 43.05% | 0.65% | -74.85% | -74.85% | -60.28% | -24.29% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2009-12-25 | Annual | 270,915k | 137,740k | 36,891k | 19,018k | 19,018k | 127,306,k | 49.20% | 7.00% | 7.00% |
| 2010-12-25 | Annual | 328,905k | 165,932k | 30,582k | 32,413k | 32,413k | 146,158,k | 49.60% | 9.90% | 9.90% |
| 2011-12-25 | Annual | 370,828k | 184,288k | 14,748k | 51,021k | 51,021k | 161,418,k | 50.30% | 13.80% | 13.80% |
| 2012-12-25 | Annual | 551,842k | 299,917k | 32,918k | 45,820k | 45,820k | 165,776,k | 45.70% | 8.30% | 8.30% |
| 2013-12-25 | Annual | 712,702k | 388,800k | 42,395k | 117,895k | 117,895k | 171,232,k | 45.40% | 16.50% | 16.50% |
| 2014-12-25 | Annual | 767,861k | 410,731k | 27,177k | 131,127k | 131,127k | 174,662,k | 46.50% | 17.10% | 17.10% |
| 2015-12-25 | Annual | 1,000,285k | 532,350k | 79,333k | 42,862k | 42,862k | 190,896,k | 46.80% | 4.30% | 4.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 21.41% | 20.47% | -17.10% | 11.22% | 11.22% | 3.29% | 0.65% | 3.64% | 3.64% |
| 2010-12-25 | Annual | 21.41% | 20.47% | -17.10% | 70.43% | 70.43% | 14.81% | 0.81% | 41.43% | 41.43% |
| 2011-12-25 | Annual | 12.75% | 11.06% | -51.78% | 57.41% | 57.41% | 10.44% | 1.41% | 39.39% | 39.39% |
| 2012-12-25 | Annual | 48.81% | 62.74% | 123.20% | -10.19% | -10.19% | 2.70% | -9.15% | -39.86% | -39.86% |
| 2013-12-25 | Annual | 29.15% | 29.64% | 28.79% | 157.30% | 157.30% | 3.29% | -0.66% | 98.80% | 98.80% |
| 2014-12-25 | Annual | 7.74% | 5.64% | -35.90% | 11.22% | 11.22% | 2.00% | 2.42% | 3.64% | 3.64% |
| 2015-12-25 | Annual | 30.27% | 29.61% | 191.91% | -67.31% | -67.31% | 9.29% | 0.65% | -74.85% | -74.85% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2009-12-25 | Annual | 645,987k | 539,654k | 69,268k | 83,878k | 455,776k | 1.197 | 1.211 |
| 2010-12-25 | Annual | 857,183k | 418,543k | 139,690k | 76,374k | 342,169k | 2.048 | .547 |
| 2011-12-25 | Annual | 980,103k | 227,505k | 95,559k | 84,488k | 143,017k | 4.308 | .884 |
| 2012-12-25 | Annual | 1,075,503k | 1,287,402k | 206,917k | 160,252k | 1,127,150k | .835 | .774 |
| 2013-12-25 | Annual | 1,231,708k | 1,043,616k | 221,176k | 167,002k | 876,614k | 1.180 | .755 |
| 2014-12-25 | Annual | 1,346,670k | 938,652k | 235,172k | 191,595k | 747,057k | 1.435 | .815 |
| 2015-12-25 | Annual | 2,105,446k | 3,696,796k | 675,066k | 416,718k | 3,280,078k | .570 | .617 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 14.34% | -18.94% | 6.89% | 10.62% | -22.23% | 21.61% | -12.44% |
| 2010-12-25 | Annual | 32.69% | -22.44% | 101.67% | -8.95% | -24.93% | 71.09% | -54.83% |
| 2011-12-25 | Annual | 14.34% | -45.64% | -31.59% | 10.62% | -58.20% | 110.35% | 61.61% |
| 2012-12-25 | Annual | 9.73% | 465.88% | 116.53% | 89.67% | 688.12% | -80.62% | -12.44% |
| 2013-12-25 | Annual | 14.52% | -18.94% | 6.89% | 4.21% | -22.23% | 41.32% | -2.45% |
| 2014-12-25 | Annual | 9.33% | -10.06% | 6.33% | 14.73% | -14.78% | 21.61% | 7.95% |
| 2015-12-25 | Annual | 56.34% | 293.84% | 187.05% | 117.50% | 339.07% | -60.28% | -24.29% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2009-12-25 | Annual | 59,852k | -2,559k | 57,293k | -54,134k | 1,998k |
| 2010-12-25 | Annual | 75,567k | -5,343k | 70,224k | -51,099k | 15,877k |
| 2011-12-25 | Annual | 110,407k | -7,628k | 102,779k | -29,354k | 13,721k |
| 2012-12-25 | Annual | 134,422k | -18,292k | 116,130k | -984,980k | 12,554k |
| 2013-12-25 | Annual | 208,269k | -14,320k | 193,949k | -17,910k | 25,900k |
| 2014-12-25 | Annual | 252,532k | -18,557k | 233,975k | -104,443k | 23,098k |
| 2015-12-25 | Annual | 230,624k | -17,873k | 212,751k | -2,748,312k | 694,930k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 21.75% | -42.77% | 20.64% | -483.15% | -8.51% |
| 2010-12-25 | Annual | 26.26% | -108.79% | 22.57% | 5.61% | 694.64% |
| 2011-12-25 | Annual | 46.10% | -42.77% | 46.36% | 42.55% | -13.58% |
| 2012-12-25 | Annual | 21.75% | -139.80% | 12.99% | -3,255.52% | -8.51% |
| 2013-12-25 | Annual | 54.94% | 21.71% | 67.01% | 98.18% | 106.31% |
| 2014-12-25 | Annual | 21.25% | -29.59% | 20.64% | -483.15% | -10.82% |
| 2015-12-25 | Annual | -8.68% | 3.69% | -9.07% | -2,531.40% | 2,908.62% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 205469k | 248168k | 280006k | 270915k | 328905k | 370828k | 551842k | 712702k | 767861k | 1000285k | |
| 2: Cost of revenue | 100016k | 128882k | 142433k | 137740k | 165932k | 184288k | 299917k | 388800k | 410731k | 532350k | |
| 3: Gross profit | 105453k | 119286k | 137573k | 133175k | 162973k | 186540k | 251925k | 323902k | 357130k | 467935k | |
| 4: Operating expenses | 61584k | 70556k | 72490k | 66072k | 83133k | 92763k | 128709k | 140934k | 156758k | 303197k | |
| 5: Research and development | 23620k | 26282k | 26804k | 26513k | 31442k | 35650k | 45779k | 53862k | 57287k | 110415k | |
| 6: Sales, General and administrative | 37964k | 44274k | 45686k | 39559k | 51691k | 57113k | 82930k | 87072k | 99471k | 192782k | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Operating income | 43869k | 48730k | 65083k | 67103k | 79840k | 93777k | 123216k | 182968k | 200372k | 164738k | |
| 10: Interest Expense | 47427k | 45463k | 41539k | 36891k | 30582k | 14748k | 32918k | 42395k | 27177k | 79333k | |
| 11: Other income (expense) | 844k | 2850k | 2403k | -1390k | -4811k | -5090k | -19813k | 4614k | 4459k | -24563k | |
| 12: Income before taxes | -2714k | 6117k | 25947k | 28822k | 44447k | 73939k | 70485k | 145187k | 177654k | 60842k | |
| 13: Provision for income taxes | -3789k | -458k | 7146k | 9804k | 12034k | 22918k | 24665k | 27292k | 46527k | 17980k | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 1075k | 6575k | 18801k | 19018k | 32413k | 51021k | 45820k | 117895k | 131127k | 42862k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 1075k | 6575k | 18801k | 19018k | 32413k | 51021k | 45820k | 117895k | 131127k | 42862k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 1075k | 6575k | 18801k | 19018k | 32413k | 51021k | 45820k | 117895k | 131127k | 42862k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0 | 0 | 0 | 0.155 | 0.235 | 0.335 | 0.295 | 0.725 | 0.785 | 0.235 | |
| 25: Diluted | 0 | 0 | 0 | 0.15 | 0.22 | 0.315 | 0.275 | 0.69 | 0.75 | 0.225 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 0 | 0 | 0 | 120762k | 138054k | 152964k | 156642k | 162390k | 166628k | 182196k | |
| 28: Diluted | 0 | 0 | 0 | 127306k | 146158k | 161418k | 165776k | 171232k | 174662k | 190896k | |
| 29: EBITDA | 71841k | 86627k | 102524k | 101741k | 115757k | 130911k | 179217k | 287362k | 304662k | 291009k | |
| 30: Total operating expenses | 61584k | 70556k | 72490k | 66072k | 83133k | 92763k | 128709k | 140934k | 156758k | 303197k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 1152521k | 1190495k | 1127353k | 1185641k | 1275726k | 1207608k | 2362905k | 2275324k | 2285322k | 5802242k | |
| 2: Current assets | 51236k | 69475k | 75721k | 69268k | 139690k | 95559k | 206917k | 221176k | 235172k | 675066k | |
| 3: Cash | 11718k | 19175k | 29299k | 19055k | 84843k | 40318k | 86160k | 84470k | 109577k | 434159k | |
| 4: Cash and cash equivalents | 11718k | 19175k | 29299k | 19055k | 84843k | 40318k | 86160k | 84470k | 109577k | 434159k | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 31695k | 39546k | 38318k | 41600k | 45531k | 47201k | 91690k | 91221k | 94359k | 127437k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 0 | 1169k | 0 | 1780k | 1142k | 889k | 5408k | 6526k | 2975k | 0 | |
| 9: Prepaid expenses | 7823k | 9585k | 4327k | 6164k | 8174k | 6002k | 21199k | 36499k | 14927k | 68138k | |
| 10: Other current assets | 0 | 0 | 3777k | 669k | 0 | 1149k | 2460k | 2460k | 13334k | 45332k | |
| 11: Non-current assets | 1101285k | 1121020k | 1051632k | 1116373k | 1136036k | 1112049k | 2155988k | 2054148k | 2050150k | 5127176k | |
| 12: Property, plant and equipment | 10019k | 13040k | 14030k | 14036k | 13570k | 14304k | 55039k | 51697k | 54277k | 67143k | |
| 13: Gross property, plant and equipment | 15018k | 22054k | 25830k | 31273k | 36012k | 41270k | 89258k | 98685k | 110740k | 137784k | |
| 14: Accumulated Depreciation | -4999k | -9014k | -11800k | -17237k | -22442k | -26966k | -34219k | -46988k | -56463k | -70641k | |
| 15: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Goodwill | 820470k | 860690k | 822409k | 885517k | 926668k | 931639k | 1559607k | 1541386k | 1573227k | 3549212k | |
| 17: Intangible assets | 270796k | 247290k | 215193k | 216321k | 195112k | 164995k | 539883k | 424191k | 388434k | 1508622k | |
| 18: Deferred income taxes | 0 | 0 | 0 | 499k | 686k | 1111k | 1459k | 1077k | 1135k | 2199k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35797k | 33077k | 0 | |
| 21: Liabilities and stockholders' equity | 1152521k | 1190495k | 1127353k | 1185641k | 1275726k | 1207608k | 2362905k | 2275324k | 2285322k | 5802242k | |
| 22: Liabilities | 589389k | 577902k | 540100k | 539654k | 418543k | 227505k | 1287402k | 1043616k | 938652k | 3696796k | |
| 23: Current liabilities | 52548k | 61459k | 66872k | 83878k | 76374k | 84488k | 160252k | 167002k | 191595k | 416718k | |
| 24: Short-term debt | 5694k | 2429k | 2101k | 4270k | 1702k | 0 | 22248k | 23212k | 20470k | 32281k | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 2305k | 2558k | 1821k | 4804k | 3790k | 4170k | 10528k | 8368k | 12004k | 11957k | |
| 27: Deferred income taxes | 384k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110k | 0 | |
| 28: Taxes payable | 191k | 3181k | 4898k | 703k | 0 | 0 | 1314k | 2169k | 1116k | 1428k | |
| 29: Accrued liabilities | 18295k | 23811k | 27208k | 33701k | 29211k | 33923k | 39812k | 70692k | 84641k | 149028k | |
| 30: Deferred revenues | 25679k | 29480k | 30844k | 40400k | 41671k | 46395k | 63700k | 62561k | 73254k | 222024k | |
| 31: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 22650k | 0 | 0 | 0 | |
| 32: Non-current liabilities | 536841k | 516443k | 473228k | 455776k | 342169k | 143017k | 1127150k | 876614k | 747057k | 3280078k | |
| 33: Long-term debt | 466235k | 440580k | 406625k | 392989k | 289092k | 100m | 989890k | 751295k | 618435k | 2719070k | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 69518k | 65647k | 56612k | 52023k | 40734k | 28936k | 120158k | 110406k | 102176k | 509574k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Other long-term liabilities | 1088k | 10216k | 9991k | 10764k | 12343k | 14081k | 17102k | 14913k | 26446k | 51434k | |
| 41: Stockholders' equity | 563132k | 612593k | 587253k | 645987k | 857183k | 980103k | 1075503k | 1231708k | 1346670k | 2105446k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 0 | 532k | 71k | 608k | 733k | 781k | 795k | 831k | 849k | 993k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 559524k | 570043k | 580225k | 587293k | 750857k | 829994k | 853455k | 913816k | 964845k | 1794115k | |
| 46: Retained earnings | 1906k | 8481k | 27282k | 46300k | 78713k | 129734k | 175554k | 293449k | 414082k | 411493k | |
| 47: Treasury stock | -68k | -78k | -2435k | -4650k | -5819k | -5819k | -5819k | -6762k | -17985k | -17985k | |
| 48: Accumulated other comprehensive income | 1770k | 33615k | -17890k | 16436k | 32699k | 25413k | 51518k | 30374k | -15121k | -83170k | |
| 49: Total assets | 1152521k | 1190495k | 1127353k | 1185641k | 1275726k | 1207608k | 2362905k | 2275324k | 2285322k | 5802242k | |
| 50: Total liabilities and stockholders' equity | 1152521k | 1190495k | 1127353k | 1185641k | 1275726k | 1207608k | 2362905k | 2275324k | 2285322k | 5802242k | |
| 51: Total cash | 11718k | 19175k | 29299k | 19055k | 84843k | 40318k | 86160k | 84470k | 109577k | 434159k | |
| 52: Total current assets | 51236k | 69475k | 75721k | 69268k | 139690k | 95559k | 206917k | 221176k | 235172k | 675066k | |
| 53: Net property, plant and equipment | 10019k | 13040k | 14030k | 14036k | 13570k | 14304k | 55039k | 51697k | 54277k | 67143k | |
| 54: Total non-current assets | 1101285k | 1121020k | 1051632k | 1116373k | 1136036k | 1112049k | 2155988k | 2054148k | 2050150k | 5127176k | |
| 55: Total current liabilities | 52548k | 61459k | 66872k | 83878k | 76374k | 84488k | 160252k | 167002k | 191595k | 416718k | |
| 56: Total non-current liabilities | 536841k | 516443k | 473228k | 455776k | 342169k | 143017k | 1127150k | 876614k | 747057k | 3280078k | |
| 57: Total liabilities | 589389k | 577902k | 540100k | 539654k | 418543k | 227505k | 1287402k | 1043616k | 938652k | 3696796k | |
| 58: Total stockholders' equity | 563132k | 612593k | 587253k | 645987k | 857183k | 980103k | 1075503k | 1231708k | 1346670k | 2105446k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 30709k | 57057k | 61655k | 59852k | 75567k | 110407k | 134422k | 208269k | 252532k | 230624k | |
| 2: Net income | 1075k | 6575k | 18801k | 19018k | 32413k | 51021k | 45820k | 117895k | 131127k | 42862k | |
| 3: Depreciation & amortization | 27128k | 35047k | 35038k | 36028k | 40728k | 42224k | 75814k | 99780k | 99831k | 150834k | |
| 4: Amortization of debt discount/premium and issuance costs | 2754k | 2317k | 2328k | 2306k | 3392k | 4485k | 9215k | 5830k | 5839k | 8126k | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -10112k | -6115k | -7368k | -8861k | -13700k | -12423k | -6350k | -11069k | -13583k | -39806k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 3871k | 10979k | 7323k | 5607k | 13254k | 13493k | 5590k | 8386k | 11483k | 44079k | |
| 12: Accounts receivable | 2509k | -6635k | -1301k | 3360k | 1066k | -1818k | -14051k | 814k | 3902k | -12160k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | -2044k | -1723k | -2742k | -284k | -133k | -324k | 7579k | -4695k | -6419k | -6019k | |
| 15: Accounts payable | -114k | 101k | -494k | 1549k | -1041k | 278k | 1835k | -4032k | 1525k | -5586k | |
| 16: Accrued liabilities | -3088k | 10745k | 1581k | 1646k | -2660k | 4076k | 3015k | 1695k | 10140k | 4073k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | -247k | 2790k | 2552k | 0 | 2073k | 4181k | 5039k | 18060k | 0 | 11514k | |
| 19: Other working capital | 9020k | 3116k | 2973k | -743k | -647k | 4401k | 4021k | -1184k | 22844k | 60240k | |
| 20: Other non-cash items | -43k | -140k | 2964k | 226k | 822k | 813k | -3105k | -23211k | -14157k | -27533k | |
| 21: Cash Flows From Investing Activities | -18626k | -12839k | -24608k | -54134k | -51099k | -29354k | -984980k | -17910k | -104443k | -2748312k | |
| 22: Investments in property, plant, and equipment | -4223k | -7717k | -6746k | -2559k | -4834k | -6222k | -17187k | -11921k | -15040k | -13600k | |
| 23: Property, plant, and equipment reductions | 1k | 8k | 2k | 3k | 59k | 0 | 374k | 67k | 42k | 64k | |
| 24: Acquisitions, net | -13979k | -5130k | -17864k | -51477k | -45815k | -20577k | -967149k | -3657k | -86911k | -2730956k | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | -509k | -1406k | -1105k | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | -425k | 0 | 0 | -101k | 0 | -1149k | 87k | -2399k | -2534k | -3820k | |
| 32: Cash Flows From Financing Activities | -16427k | -37408k | -25532k | -17896k | 41146k | -125358k | 894522k | -189849k | -120165k | 2847066k | |
| 33: Debt issued | 17400k | 5200k | 0 | 2m | 0 | 100m | 1304037k | 0 | 75m | 3068075k | |
| 34: Debt repayment | -34518k | -42688k | -25573k | -19679k | -108120k | -291050k | -425600k | -239m | -212m | -903448k | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 663k | 0 | 0 | 0 | 134558k | 51971k | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | -68k | -10k | -2357k | -2215k | -1169k | 0 | 0 | -943k | -11223k | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 3531k | 24194k | 15454k | 32960k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10494k | -45451k | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 96k | 90k | 2398k | 1998k | 15877k | 13721k | 12554k | 25900k | 23098k | 694930k | |
| 44: Effect of exchange rate changes | 478k | 647k | -1391k | 1934k | 174k | -220k | 1878k | -2200k | -2817k | -4796k | |
| 45: Net change in cash | -3866k | 7457k | 10124k | -10244k | 65788k | -44525k | 45842k | -1690k | 25107k | 324582k | |
| 46: Cash at beginning of period | 15584k | 11718k | 19175k | 29299k | 19055k | 84843k | 40318k | 86160k | 84470k | 109577k | |
| 47: Cash at end of period | 11718k | 19175k | 29299k | 19055k | 84843k | 40318k | 86160k | 84470k | 109577k | 434159k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 30709k | 57057k | 61655k | 59852k | 75567k | 110407k | 134422k | 208269k | 252532k | 230624k | |
| 50: Capital expenditure | -4223k | -7717k | -6746k | -2559k | -5343k | -7628k | -18292k | -14320k | -18557k | -17873k | |
| 51: Free cash flow | 26486k | 49340k | 54909k | 57293k | 70224k | 102779k | 116130k | 193949k | 233975k | 212751k | |
| 52: Net cash provided by operating activities | 30709k | 57057k | 61655k | 59852k | 75567k | 110407k | 134422k | 208269k | 252532k | 230624k | |
| 53: Net cash used for investing activities | -18626k | -12839k | -24608k | -54134k | -51099k | -29354k | -984980k | -17910k | -104443k | -2748312k | |
| 54: Net cash provided by (used for) financing activities | -16427k | -37408k | -25532k | -17896k | 41146k | -125358k | 894522k | -189849k | -120165k | 2847066k |