Technology: Computer Software & Services

Concur Technologies Inc (CNQR: NASDAQ)

$128.77 -0.1 | -0.08%
11/26/14 - 04:00 PM ET
Company Income Statement
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Sales 702.59M 545.80M 439.83M 349.49M
Cost of Sales 169.88M 107.82M 88.33M 67.44M
Gross Operating Profit 532.71M 437.98M 351.50M 282.05M
Selling, General, and Administrative Expenses 401.96M 313.02M 244.87M 192.85M
Research & Development 87.37M 57.27M 43.79M 34.79M
Operating Income before D & A (EBITDA) 43.38M 67.70M 62.83M 54.42M
Depreciation & Amortization 96.92M 67.99M 53.60M 40.96M
Interest Income 2.66M 2.42M 2.37M 2.18M
Other Income - Net -1.15M -752.00K -1.24M -4.84M
Special Income / Charges 2.51M 6.69M 7.27M 0.00
Total Income Before Interest Expenses (EBIT) -38.30M 5.35M 14.99M 9.90M
Interest Expense 44.40M 27.74M 19.33M 18.53M
Pre-Tax Income -82.70M -22.39M -4.35M -8.63M
Income Taxes 36.46M 2.93M 3.23M 2.23M
Minority Interest -863.00K -928.00K -569.00K -121.00K
Net Income From Continuing Operations -119.16M -25.32M -7.58M -10.86M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -119.16M -25.32M -7.58M -10.86M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -118.30M -24.39M -7.01M -10.74M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-121.67M -32.02M -14.85M -10.86M
Preferred Dividends
Net Income Available To Common -119.16M -25.32M -7.58M -10.86M
Basic EPS from Continuing Ops. -2.09 -0.44 -0.13 -0.20
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -2.09 -0.44 -0.13 -0.20
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -2.09 -0.44 -0.13 -0.20
Basic Normalized Net Income/Share -2.13 -0.55 -0.25 -0.20
EPS fr Continuing Ops. -2.09 -0.44 -0.13 -0.20
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -2.09 -0.44 -0.13 -0.20
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -2.09 -0.44 -0.13 -0.20
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-2.13 -0.55 -0.25 -0.20
Dividends Paid per Share 0.00 0.00 0.00 0.00

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