Technology: Internet

The Ultimate Software Group Inc (ULTI: NASDAQ)

$190.39 -1.1 | -0.57%
03/24/17 - 04:00 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 781.29M 618.08M 505.94M 410.40M
Cost of Sales 272.26M 216.80M 184.38M 152.62M
Gross Operating Profit 509.04M 401.28M 321.56M 257.78M
Selling, General, and Administrative Expenses 318.85M 242.56M 164.41M 130.75M
Research & Development 120.65M 93.67M 83.54M 67.76M
Operating Income before D & A (EBITDA) 69.54M 65.06M 73.61M 59.27M
Depreciation & Amortization 27.85M 21.74M 19.26M 16.06M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net 451.00K 256.00K 339.00K 104.00K
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 42.13M 43.57M 54.68M 43.32M
Interest Expense 717.00K 491.00K 353.00K 229.00K
Pre-Tax Income 41.42M 43.08M 54.33M 43.09M
Income Taxes 11.16M 20.38M 9.59M 17.56M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 30.25M 22.70M 44.74M 25.53M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 30.25M 22.70M 44.74M 25.53M
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 30.25M 22.70M 44.74M 25.53M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
30.25M 22.70M 44.74M 25.53M
Preferred Dividends
Net Income Available To Common 30.25M 22.70M 44.74M 25.53M
Basic EPS from Continuing Ops. 1.04 0.79 1.58 0.92
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.04 0.79 1.58 0.92
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 1.04 0.79 1.58 0.92
Basic Normalized Net Income/Share 1.04 0.79 1.58 0.92
EPS fr Continuing Ops. 0.99 0.76 1.52 0.88
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.99 0.76 1.52 0.88
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 0.99 0.76 1.52 0.88
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.99 0.76 1.52 0.88
Dividends Paid per Share 0.00 0.00 0.00 0.00

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