Technology: Internet

Ultimate Software Group Inc. (ULTI: NASDAQ)

$110.98 -0.92 | -0.82%
05/24/13 - 11:09 AM ET
Company Income Statement
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Sales 332.27M 269.20M 227.81M 196.58M
Cost of Sales 130.84M 104.71M 87.36M 76.20M
Gross Operating Profit 201.43M 164.48M 140.45M 120.38M
Selling, General, and Administrative Expenses 98.00M 85.08M 78.10M 70.68M
Research & Development 60.69M 51.36M 42.22M 38.48M
Operating Income before D & A (EBITDA) 42.74M 28.05M 20.13M 11.22M
Depreciation & Amortization 13.62M 11.62M 11.88M 11.81M
Interest Income 0.00 0.00 0.00 162.00K
Other Income - Net 102.00K 91.00K 188.00K 0.00
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 29.22M 16.52M 8.43M -424.00K
Interest Expense 476.00K 401.00K 263.00K 133.00K
Pre-Tax Income 28.74M 16.12M 8.17M -557.00K
Income Taxes 14.11M 11.84M 5.16M 585.00K
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 14.63M 4.28M 3.01M -1.14M
Net Income From Discontinued Operations 0.00 0.00 -853.00K 0.00
Net Income From Total Operations 14.63M 4.28M 2.16M -1.14M
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 14.63M 4.28M 2.16M -1.14M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 14.63M 4.28M 3.01M -1.14M
Preferred Dividends
Net Income Available To Common 14.63M 4.28M 3.01M -1.14M
Basic EPS from Continuing Ops. 0.55 0.17 0.12 -0.05
Basic EPS from Discontinued Ops. 0.00 0.00 -0.03 0.00
Basic EPS from Total Operations 0.55 0.17 0.09 -0.05
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 0.55 0.17 0.09 -0.05
Basic Normalized Net Income/Share 0.55 0.17 0.12 -0.05
EPS fr Continuing Ops. 0.52 0.15 0.11 -0.05
EPS fr Discontinued Ops 0.00 0.00 -0.03 0.00
EPS fr Total Ops. 0.52 0.15 0.08 -0.05
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 0.52 0.15 0.08 -0.05
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)		 0.52 0.15 0.11 -0.05
Dividends Paid per Share 0.00 0.00 0.00 0.00

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