Technology: Internet

The Ultimate Software Group Inc (ULTI: NASDAQ)

$205.48 -5 | -2.38%
09/29/16 - 04:00 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 618.08M 505.94M 410.40M 332.27M
Cost of Sales 216.80M 184.38M 152.62M 130.84M
Gross Operating Profit 401.28M 321.56M 257.78M 201.43M
Selling, General, and Administrative Expenses 242.56M 164.41M 130.75M 98.00M
Research & Development 93.67M 83.54M 67.76M 60.69M
Operating Income before D & A (EBITDA) 65.06M 73.61M 59.27M 42.74M
Depreciation & Amortization 21.74M 19.26M 16.06M 13.62M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net 256.00K 339.00K 104.00K 102.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 43.57M 54.68M 43.32M 29.21M
Interest Expense 491.00K 353.00K 229.00K 476.00K
Pre-Tax Income 43.08M 54.33M 43.09M 28.74M
Income Taxes 20.38M 9.59M 17.56M 14.11M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 22.70M 44.74M 25.53M 14.63M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 22.70M 44.74M 25.53M 14.63M
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 22.70M 44.74M 25.53M 14.63M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
22.70M 44.74M 25.53M 14.63M
Preferred Dividends
Net Income Available To Common 22.70M 44.74M 25.53M 14.63M
Basic EPS from Continuing Ops. 0.79 1.58 0.92 0.55
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.79 1.58 0.92 0.55
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 0.79 1.58 0.92 0.55
Basic Normalized Net Income/Share 0.79 1.58 0.92 0.55
EPS fr Continuing Ops. 0.76 1.52 0.88 0.52
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.76 1.52 0.88 0.52
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 0.76 1.52 0.88 0.52
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.76 1.52 0.88 0.52
Dividends Paid per Share 0.00 0.00 0.00 0.00

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