- 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: Aggressive Growth
# of Employee: 2,880 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
The Ultimate Software Group Inc is a cloud provider of people management solutions. Its UltiPro product suite is a comprehensive, engaging solution that has human resources, payroll, and benefits management at its core and includes people management.
# of Employee: 2,880 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Growth
USD / Exchange Rate: 1 at 2016-11-22 /
The Ultimate Software Group Inc is a cloud provider of people management solutions. Its UltiPro product suite is a comprehensive, engaging solution that has human resources, payroll, and benefits management at its core and includes people management.
Competitors
Competitors List | Key Matrix Details
MSFT | ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | BKFS | GWRE | JCOM | FICO | COTV |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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 23.40% | 6.30% | 0.3 | 1.2 | 56.90% | 3.60% | 3.60% | .496 | .785 |
| 2007-12-25 | Annual | 32.90% | 13.20% | 0.8 | 2.3 | 57.20% | 21.90% | 21.90% | .822 | .736 |
| 2008-12-25 | Annual | 22.20% | 6.30% | 0.5 | 2.1 | 54.30% | -1.60% | -1.60% | .531 | .955 |
| 2009-12-25 | Annual | 32.60% | 9.60% | 0.8 | 2.4 | 55.20% | -0.60% | -0.60% | .510 | .913 |
| 2010-12-25 | Annual | 28.00% | 9.00% | 0.8 | 2.7 | 56.40% | 1.30% | 0.90% | .413 | .857 |
| 2011-12-25 | Annual | 17.20% | 5.50% | 0.5 | 3.1 | 56.80% | 1.60% | 1.60% | .367 | .881 |
| 2012-12-25 | Annual | 21.20% | 7.30% | 0.9 | 4.0 | 56.50% | 4.40% | 4.40% | .279 | .894 |
| 2013-12-25 | Annual | 23.30% | 10.70% | 1.5 | 6.5 | 58.90% | 6.20% | 6.20% | .459 | .863 |
| 2014-12-25 | Annual | 15.60% | 8.40% | 1.4 | 9.3 | 59.80% | 8.80% | 8.80% | .296 | .901 |
| 2015-12-25 | Annual | 18.00% | 9.70% | 2.0 | 11.2 | 61.40% | 3.70% | 3.70% | .295 | .918 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -0.77% | 5.82% | 21.25% | 18.24% | 1.16% | 41.48% | 53.36% | -14.64% | -0.72% |
| 2007-12-25 | Annual | 40.60% | 109.52% | 179.18% | 98.43% | 0.53% | 508.33% | 508.33% | 65.73% | -6.24% |
| 2008-12-25 | Annual | -32.52% | -52.27% | -38.62% | -8.98% | -5.07% | -107.31% | -107.31% | -35.40% | 29.76% |
| 2009-12-25 | Annual | 46.85% | 52.38% | 67.03% | 13.72% | 1.66% | 62.50% | 62.50% | -3.95% | -4.40% |
| 2010-12-25 | Annual | -14.11% | -6.25% | -2.08% | 14.01% | 2.17% | 316.67% | 250.00% | -19.02% | -6.13% |
| 2011-12-25 | Annual | -38.57% | -38.89% | -29.71% | 14.33% | 0.71% | 23.08% | 77.78% | -11.14% | 2.80% |
| 2012-12-25 | Annual | 23.26% | 32.73% | 61.89% | 31.24% | -0.53% | 175.00% | 175.00% | -23.98% | 1.48% |
| 2013-12-25 | Annual | 9.91% | 46.58% | 75.87% | 60.53% | 4.25% | 40.91% | 40.91% | 64.52% | -3.47% |
| 2014-12-25 | Annual | -33.05% | -21.50% | -4.04% | 42.76% | 1.53% | 41.94% | 41.94% | -35.51% | 4.40% |
| 2015-12-25 | Annual | 15.38% | 15.48% | 39.92% | 21.37% | 2.68% | -57.95% | -57.95% | -0.34% | 1.89% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 114,811k | 49,520k | 195k | 4,133k | 4,133k | 26,978,k | 56.90% | 3.60% | 3.60% |
| 2007-12-25 | Annual | 151,464k | 64,784k | 214k | 33,129k | 33,129k | 26,722,k | 57.20% | 21.90% | 21.90% |
| 2008-12-25 | Annual | 178,572k | 81,655k | 279k | -2,897k | -2,897k | 24,588,k | 54.30% | -1.60% | -1.60% |
| 2009-12-25 | Annual | 196,579k | 88,006k | 133k | -1,142k | -1,142k | 24,463,k | 55.20% | -0.60% | -0.60% |
| 2010-12-25 | Annual | 227,811k | 99,242k | 263k | 3,010k | 2,157k | 27,101,k | 56.40% | 1.30% | 0.90% |
| 2011-12-25 | Annual | 269,198k | 116,334k | 401k | 4,282k | 4,282k | 27,806,k | 56.80% | 1.60% | 1.60% |
| 2012-12-25 | Annual | 332,268k | 144,464k | 476k | 14,632k | 14,632k | 28,375,k | 56.50% | 4.40% | 4.40% |
| 2013-12-25 | Annual | 410,397k | 168,678k | 229k | 25,530k | 25,530k | 29,013,k | 58.90% | 6.20% | 6.20% |
| 2014-12-25 | Annual | 505,936k | 203,639k | 353k | 44,737k | 44,737k | 29,343,k | 59.80% | 8.80% | 8.80% |
| 2015-12-25 | Annual | 618,081k | 238,535k | 491k | 22,699k | 22,699k | 29,721,k | 61.40% | 3.70% | 3.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 20.39% | 17.18% | 25.19% | 68.30% | 74.90% | 1.22% | 1.16% | 41.48% | 53.36% |
| 2007-12-25 | Annual | 31.92% | 30.82% | 9.74% | 701.57% | 701.57% | -0.95% | 0.53% | 508.33% | 508.33% |
| 2008-12-25 | Annual | 17.90% | 26.04% | 30.37% | -108.74% | -108.74% | -7.99% | -5.07% | -107.31% | -107.31% |
| 2009-12-25 | Annual | 10.08% | 7.78% | -52.33% | 60.58% | 60.58% | -0.51% | 1.66% | 62.50% | 62.50% |
| 2010-12-25 | Annual | 15.89% | 12.77% | 97.74% | 363.57% | 288.88% | 10.78% | 2.17% | 316.67% | 250.00% |
| 2011-12-25 | Annual | 18.17% | 17.22% | 52.47% | 42.26% | 98.52% | 2.60% | 0.71% | 23.08% | 77.78% |
| 2012-12-25 | Annual | 23.43% | 24.18% | 18.70% | 241.71% | 241.71% | 2.05% | -0.53% | 175.00% | 175.00% |
| 2013-12-25 | Annual | 23.51% | 16.76% | -51.89% | 74.48% | 74.48% | 2.25% | 4.25% | 40.91% | 40.91% |
| 2014-12-25 | Annual | 23.28% | 20.73% | 54.15% | 75.23% | 75.23% | 1.14% | 1.53% | 41.94% | 41.94% |
| 2015-12-25 | Annual | 22.17% | 17.14% | 39.09% | -49.26% | -49.26% | 1.29% | 2.68% | -57.95% | -57.95% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 31,022k | 62,508k | 65,835k | 51,665k | 10,843k | .496 | .785 |
| 2007-12-25 | Annual | 60,978k | 74,178k | 82,557k | 60,769k | 13,409k | .822 | .736 |
| 2008-12-25 | Annual | 51,072k | 96,185k | 86,714k | 82,805k | 13,380k | .531 | .955 |
| 2009-12-25 | Annual | 57,770k | 113,360k | 110,495k | 100,885k | 12,475k | .510 | .913 |
| 2010-12-25 | Annual | 72,985k | 176,572k | 190,265k | 162,991k | 13,581k | .413 | .857 |
| 2011-12-25 | Annual | 85,624k | 233,196k | 252,800k | 222,624k | 10,572k | .367 | .881 |
| 2012-12-25 | Annual | 114,670k | 410,614k | 447,142k | 399,599k | 11,015k | .279 | .894 |
| 2013-12-25 | Annual | 188,217k | 409,977k | 466,768k | 402,588k | 7,389k | .459 | .863 |
| 2014-12-25 | Annual | 271,749k | 918,549k | 1,011,218k | 911,220k | 7,329k | .296 | .901 |
| 2015-12-25 | Annual | 334,066k | 1,131,503k | 1,221,206k | 1,120,539k | 10,964k | .295 | .918 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 24.82% | 26.79% | 26.52% | 30.35% | -0.48% | -14.64% | -0.72% |
| 2007-12-25 | Annual | 96.56% | 18.67% | 25.40% | 17.62% | 23.67% | 65.73% | -6.24% |
| 2008-12-25 | Annual | -16.25% | 29.67% | 5.04% | 36.26% | -0.22% | -35.40% | 29.76% |
| 2009-12-25 | Annual | 13.11% | 17.86% | 27.42% | 21.83% | -6.76% | -3.95% | -4.40% |
| 2010-12-25 | Annual | 26.34% | 55.76% | 72.19% | 61.56% | 8.87% | -19.02% | -6.13% |
| 2011-12-25 | Annual | 17.32% | 32.07% | 32.87% | 36.59% | -22.16% | -11.14% | 2.80% |
| 2012-12-25 | Annual | 33.92% | 76.08% | 76.88% | 79.50% | 4.19% | -23.98% | 1.48% |
| 2013-12-25 | Annual | 64.14% | -0.16% | 4.39% | 0.75% | -32.92% | 64.52% | -3.47% |
| 2014-12-25 | Annual | 44.38% | 124.05% | 116.64% | 126.34% | -0.81% | -35.51% | 4.40% |
| 2015-12-25 | Annual | 22.93% | 23.18% | 20.77% | 22.97% | 49.60% | -0.34% | 1.89% |
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 |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 15,430k | -8,168k | 7,262k | -13,013k | -2,218k |
| 2007-12-25 | Annual | 29,140k | -9,082k | 20,058k | -11,252k | -2,813k |
| 2008-12-25 | Annual | 25,775k | -14,436k | 11,339k | -7,672k | 3,139k |
| 2009-12-25 | Annual | 23,473k | -4,641k | 18,832k | -26,055k | 17,324k |
| 2010-12-25 | Annual | 25,416k | -4,980k | 20,436k | -54,089k | 46,518k |
| 2011-12-25 | Annual | 28,411k | -13,671k | 14,740k | -59,272k | 34,844k |
| 2012-12-25 | Annual | 41,663k | -17,326k | 24,337k | -181,077k | 162,347k |
| 2013-12-25 | Annual | 74,212k | -30,421k | 43,791k | -34,430k | -20,908k |
| 2014-12-25 | Annual | 80,588k | -38,100k | 42,488k | -535,195k | 496,860k |
| 2015-12-25 | Annual | 110,839k | -50,634k | 60,205k | -224,757k | 168,982k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 10.37% | -29.47% | 26.95% | -53.14% | 82.47% |
| 2007-12-25 | Annual | 88.85% | -11.19% | 176.20% | 13.53% | -26.83% |
| 2008-12-25 | Annual | -11.55% | -58.95% | -43.47% | 31.82% | 211.59% |
| 2009-12-25 | Annual | -8.93% | 67.85% | 66.08% | -239.61% | 451.90% |
| 2010-12-25 | Annual | 8.28% | -7.30% | 8.52% | -107.60% | 168.52% |
| 2011-12-25 | Annual | 11.78% | -174.52% | -27.87% | -9.58% | -25.10% |
| 2012-12-25 | Annual | 46.64% | -26.74% | 65.11% | -205.50% | 365.93% |
| 2013-12-25 | Annual | 78.12% | -75.58% | 79.94% | 80.99% | -112.88% |
| 2014-12-25 | Annual | 8.59% | -25.24% | -2.98% | -1,454.44% | 2,476.41% |
| 2015-12-25 | Annual | 37.54% | -32.90% | 41.70% | 58.00% | -65.99% |
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 | 114811k | 151464k | 178572k | 196579k | 227811k | 269198k | 332268k | 410397k | 505936k | 618081k | |
| 2: Cost of revenue | 49520k | 64784k | 81655k | 88006k | 99242k | 116334k | 144464k | 168678k | 203639k | 238535k | |
| 3: Gross profit | 65291k | 86680k | 96917k | 108573k | 128569k | 152864k | 187804k | 241719k | 302297k | 379546k | |
| 4: Operating expenses | 62501k | 79075k | 101554k | 109159k | 120323k | 136432k | 158691k | 198505k | 247954k | 336228k | |
| 5: Research and development | 22471k | 28162k | 36738k | 38475k | 42222k | 51356k | 60693k | 67757k | 83542k | 93671k | |
| 6: Sales, General and administrative | 40030k | 50913k | 64816k | 70684k | 78101k | 85076k | 97998k | 130748k | 164412k | 242557k | |
| 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 | 2790k | 7605k | -4637k | -586k | 8246k | 16432k | 29113k | 43214k | 54343k | 43318k | |
| 10: Interest Expense | 195k | 214k | 279k | 133k | 263k | 401k | 476k | 229k | 353k | 491k | |
| 11: Other income (expense) | -2595k | 6002k | 860k | 162k | 188k | 91k | 102k | 104k | 339k | 256k | |
| 12: Income before taxes | 0 | 13393k | -4056k | -557k | 8171k | 16122k | 28739k | 43089k | 54329k | 43083k | |
| 13: Provision for income taxes | 0 | -19736k | -1159k | 585k | 5161k | 11840k | 14107k | 17559k | 9592k | 20384k | |
| 14: Other income | 4133k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 4133k | 33129k | -2897k | -1142k | 3010k | 4282k | 14632k | 25530k | 44737k | 22699k | |
| 16: Net income from discontinuing ops | 0 | 0 | 0 | 0 | -853k | 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 | 4133k | 33129k | -2897k | -1142k | 2157k | 4282k | 14632k | 25530k | 44737k | 22699k | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 4133k | 33129k | -2897k | -1142k | 2157k | 4282k | 14632k | 25530k | 44737k | 22699k | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 0.17 | 1.34 | -0.12 | -0.05 | 0.09 | 0.17 | 0.55 | 0.92 | 1.58 | 0.79 | |
| 25: Diluted | 0.15 | 1.24 | -0.12 | -0.05 | 0.08 | 0.15 | 0.52 | 0.88 | 1.52 | 0.76 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 23853k | 24701k | 24588k | 24463k | 24960k | 25814k | 26778k | 27773k | 28293k | 28634k | |
| 28: Diluted | 26978k | 26722k | 24588k | 24463k | 27101k | 27806k | 28375k | 29013k | 29343k | 29721k | |
| 29: EBITDA | 8161k | 20675k | 6329k | 11382k | 20317k | 28143k | 42838k | 59376k | 73945k | 65312k | |
| 30: Total operating expenses | 62501k | 79075k | 101554k | 109159k | 120323k | 136432k | 158691k | 198505k | 247954k | 336228k |
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 | 93530k | 135156k | 147257k | 171130k | 249557k | 318820k | 525284k | 598194k | 1190298k | 1465569k | |
| 2: Current assets | 65835k | 82557k | 86714k | 110495k | 190265k | 252800k | 447142k | 466768k | 1011218k | 1221206k | |
| 3: Cash | 30981k | 34582k | 23005k | 31763k | 49773k | 53733k | 68040k | 88476k | 116160k | 120105k | |
| 4: Cash and cash equivalents | 16734k | 17462k | 17200k | 23684k | 40889k | 46149k | 58817k | 79794k | 108298k | 109325k | |
| 5: Short-term investments | 14247k | 17120k | 5805k | 8079k | 8884k | 7584k | 9223k | 8682k | 7862k | 10780k | |
| 6: Receivables | 26575k | 34658k | 38302k | 38450k | 47570k | 56186k | 70774k | 85676k | 100218k | 130106k | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 0 | 3516k | 3533k | 1128k | 1434k | 1277k | 1372k | 1015k | 965k | 883k | |
| 9: Prepaid expenses | 8279k | 9801k | 16011k | 15594k | 18613k | 17909k | 21026k | 29374k | 25836k | 34097k | |
| 10: Other current assets | 0 | 0 | 5863k | 23560k | 72875k | 123695k | 285930k | 262227k | 768039k | 936015k | |
| 11: Non-current assets | 27695k | 52599k | 60543k | 60635k | 59292k | 66020k | 78142k | 131426k | 179080k | 244363k | |
| 12: Property, plant and equipment | 13480k | 18238k | 22984k | 19496k | 18075k | 24486k | 38068k | 58186k | 86595k | 125492k | |
| 13: Gross property, plant and equipment | 41173k | 52611k | 65934k | 72717k | 81413k | 96920k | 120390k | 152439k | 198185k | 255048k | |
| 14: Accumulated Depreciation | -27693k | -34373k | -42950k | -53221k | -63338k | -72434k | -82322k | -94253k | -111590k | -129556k | |
| 15: Equity and other investments | 0 | 0 | 0 | 1444k | 433k | 1546k | 1311k | 1771k | 2294k | 9278k | |
| 16: Goodwill | 2734k | 4063k | 2906k | 3198k | 3025k | 3025k | 3025k | 26942k | 25696k | 24410k | |
| 17: Intangible assets | 2055k | 3631k | 5642k | 4463k | 3115k | 1765k | 508k | 8274k | 6774k | 5167k | |
| 18: Deferred income taxes | 0 | 16004k | 17343k | 19736k | 22988k | 20142k | 18543k | 18913k | 37110k | 48909k | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 9426k | 10663k | 11668k | 12298k | 11656k | 15056k | 16687k | 17340k | 20611k | 31107k | |
| 21: Liabilities and stockholders' equity | 93530k | 135156k | 147257k | 171130k | 249557k | 318820k | 525284k | 598194k | 1190298k | 1465569k | |
| 22: Liabilities | 62508k | 74178k | 96185k | 113360k | 176572k | 233196k | 410614k | 409977k | 918549k | 1131503k | |
| 23: Current liabilities | 51665k | 60769k | 82805k | 100885k | 162991k | 222624k | 399599k | 402588k | 911220k | 1120539k | |
| 24: Short-term debt | 2017k | 2574k | 2354k | 0 | 0 | 0 | 2311k | 2264k | 567k | 400k | |
| 25: Capital leases | 0 | 0 | 0 | 1897k | 2551k | 2694k | 2968k | 2949k | 3655k | 4488k | |
| 26: Accounts payable | 3894k | 3528k | 7200k | 4476k | 4683k | 6265k | 7584k | 6422k | 7418k | 7395k | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Accrued liabilities | 9230k | 11405k | 12701k | 9972k | 11074k | 11589k | 15055k | 26040k | 30941k | 42097k | |
| 30: Deferred revenues | 36524k | 43262k | 54687k | 60980k | 71808k | 83416k | 90674k | 102686k | 109552k | 142793k | |
| 31: Other current liabilities | 0 | 0 | 5863k | 23560k | 72875k | 118660k | 281007k | 262227k | 759087k | 923366k | |
| 32: Non-current liabilities | 10843k | 13409k | 13380k | 12475k | 13581k | 10572k | 11015k | 7389k | 7329k | 10964k | |
| 33: Long-term debt | 194k | 320k | 0 | 0 | 0 | 0 | 2601k | 593k | 400k | 0 | |
| 34: Capital leases | 1416k | 1991k | 1519k | 1710k | 2406k | 2175k | 2469k | 2240k | 3359k | 3665k | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1371k | 1049k | 646k | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 10765k | 9309k | 3147k | 1302k | 498k | 153k | 2934k | |
| 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 | 9233k | 11098k | 11861k | 0 | 1866k | 5250k | 4643k | 2687k | 2368k | 3719k | |
| 41: Stockholders' equity | 31022k | 60978k | 51072k | 57770k | 72985k | 85624k | 114670k | 188217k | 271749k | 334066k | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 251k | 262k | 268k | 276k | 290k | 302k | 314k | 321k | 327k | 333k | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 125121k | 143913k | 164574k | 184256k | 216262k | 242100k | 266130k | 315691k | 376609k | 463609k | |
| 46: Retained earnings | -83500k | -50371k | -53268k | -54410k | -52253k | -47971k | -33339k | -7809k | 36928k | 59627k | |
| 47: Treasury stock | -10851k | -32808k | -59500k | -71656k | -91440k | -108750k | -118544k | -118544k | -138525k | -181674k | |
| 48: Accumulated other comprehensive income | 1k | -18k | -1002k | -696k | 126k | -57k | 109k | -1442k | -3590k | -7829k | |
| 49: Total assets | 93530k | 135156k | 147257k | 171130k | 249557k | 318820k | 525284k | 598194k | 1190298k | 1465569k | |
| 50: Total liabilities and stockholders' equity | 93530k | 135156k | 147257k | 171130k | 249557k | 318820k | 525284k | 598194k | 1190298k | 1465569k | |
| 51: Total cash | 30981k | 34582k | 23005k | 31763k | 49773k | 53733k | 68040k | 88476k | 116160k | 120105k | |
| 52: Total current assets | 65835k | 82557k | 86714k | 110495k | 190265k | 252800k | 447142k | 466768k | 1011218k | 1221206k | |
| 53: Net property, plant and equipment | 13480k | 18238k | 22984k | 19496k | 18075k | 24486k | 38068k | 58186k | 86595k | 125492k | |
| 54: Total non-current assets | 27695k | 52599k | 60543k | 60635k | 59292k | 66020k | 78142k | 131426k | 179080k | 244363k | |
| 55: Total current liabilities | 51665k | 60769k | 82805k | 100885k | 162991k | 222624k | 399599k | 402588k | 911220k | 1120539k | |
| 56: Total non-current liabilities | 10843k | 13409k | 13380k | 12475k | 13581k | 10572k | 11015k | 7389k | 7329k | 10964k | |
| 57: Total liabilities | 62508k | 74178k | 96185k | 113360k | 176572k | 233196k | 410614k | 409977k | 918549k | 1131503k | |
| 58: Total stockholders' equity | 31022k | 60978k | 51072k | 57770k | 72985k | 85624k | 114670k | 188217k | 271749k | 334066k |
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 | 15430k | 29140k | 25775k | 23473k | 25416k | 28411k | 41663k | 74212k | 80588k | 110839k | |
| 2: Net income | 4133k | 33129k | -2897k | -1142k | 2157k | 4282k | 14632k | 25530k | 44737k | 22699k | |
| 3: Depreciation & amortization | 5371k | 7068k | 10106k | 11806k | 11883k | 11620k | 13623k | 16058k | 19263k | 21738k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | -19851k | -1205k | 561k | 4982k | 11507k | 13814k | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 13234k | 13249k | 15009k | 20412k | 32807k | 46185k | 82416k | |
| 12: Accounts receivable | 0 | 0 | 0 | -1120k | -10669k | -10202k | -15747k | -16784k | -16806k | -34575k | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | -2684k | -1190k | -6210k | 417k | -3019k | -4331k | -1880k | -2982k | -5414k | -12016k | |
| 15: Accounts payable | 0 | 0 | 0 | -2724k | 207k | 1582k | 1319k | -1415k | 996k | -23k | |
| 16: Accrued liabilities | 0 | 0 | 0 | -2372k | 938k | 877k | 2859k | 10752k | 4582k | 12507k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | 1551k | -1693k | 8979k | 4214k | 9898k | 4985k | 3782k | 9543k | 3250k | 25526k | |
| 20: Other non-cash items | 7059k | 11677k | 17002k | 599k | -4210k | -6918k | -11151k | 703k | -16205k | -7433k | |
| 21: Cash Flows From Investing Activities | -13013k | -11252k | -7672k | -26055k | -54089k | -59272k | -181077k | -34430k | -535195k | -224757k | |
| 22: Investments in property, plant, and equipment | -8168k | -9082k | -14436k | -4011k | -4980k | -13671k | -17326k | -30421k | -38100k | -50634k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -3627k | -24k | 0 | 0 | 0 | 0 | 0 | -24995k | -257k | 0 | |
| 25: Purchases of investments | -22208k | -20036k | -6688k | -27737k | -58538k | -60395k | -175990k | -10741k | -10355k | -91528k | |
| 26: Sales/Maturities of investments | 20990k | 17890k | 19315k | 6323k | 9429k | 14794k | 12239k | 10819k | 10377k | 11711k | |
| 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 | -630k | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 0 | 0 | -5863k | 0 | 0 | 0 | 0 | 20908k | -496860k | -94306k | |
| 32: Cash Flows From Financing Activities | -3413k | -17153k | -18371k | 9054k | 45799k | 36304k | 151916k | -17256k | 483931k | 117326k | |
| 33: Debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Debt repayment | 0 | 0 | 0 | -2765k | -2503k | -3016k | -3847k | -5596k | -6772k | -5377k | |
| 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 | 8602k | 7617k | 5182k | 6278k | 14897k | 13282k | 11284k | 8139k | 6208k | 0 | |
| 39: Common stock repurchased | -9797k | -21957k | -26692k | -12156k | -19784k | -17310k | -30178k | -18058k | -39864k | -78138k | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 373k | 6671k | 8504k | 12310k | 19167k | 27499k | 31859k | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -2218k | -2813k | 3139k | 17324k | 46518k | 34844k | 162347k | -20908k | 496860k | 168982k | |
| 44: Effect of exchange rate changes | -1k | -7k | 6k | 12k | 79k | -183k | 166k | -1549k | -820k | -2381k | |
| 45: Net change in cash | -997k | 728k | -262k | 6484k | 17205k | 5260k | 12668k | 20977k | 28504k | 1027k | |
| 46: Cash at beginning of period | 17731k | 16734k | 17462k | 17200k | 23684k | 40889k | 46149k | 58817k | 79794k | 108298k | |
| 47: Cash at end of period | 16734k | 17462k | 17200k | 23684k | 40889k | 46149k | 58817k | 79794k | 108298k | 109325k | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 15430k | 29140k | 25775k | 23473k | 25416k | 28411k | 41663k | 74212k | 80588k | 110839k | |
| 50: Capital expenditure | -8168k | -9082k | -14436k | -4641k | -4980k | -13671k | -17326k | -30421k | -38100k | -50634k | |
| 51: Free cash flow | 7262k | 20058k | 11339k | 18832k | 20436k | 14740k | 24337k | 43791k | 42488k | 60205k | |
| 52: Net cash provided by operating activities | 15430k | 29140k | 25775k | 23473k | 25416k | 28411k | 41663k | 74212k | 80588k | 110839k | |
| 53: Net cash used for investing activities | -13013k | -11252k | -7672k | -26055k | -54089k | -59272k | -181077k | -34430k | -535195k | -224757k | |
| 54: Net cash provided by (used for) financing activities | -3413k | -17153k | -18371k | 9054k | 45799k | 36304k | 151916k | -17256k | 483931k | 117326k |