Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ASURE SOFTWARE INC (ASUR)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]95.876.165.573.263.654.435.526.9
            Revenue growth  26.0%16.1%-10.4%15.0%16.9%53.2%32.1%-1.1%
Cost of goods sold  34.531.029.031.825.713.18.17.3
Gross profit  61.345.136.541.337.941.427.419.6
            Gross margin  64.0%59.3%55.7%56.5%59.6%76.0%77.2%72.7%
Selling, general and administrative   [+]54.243.237.541.536.833.921.015.0
Research and development  6.15.46.05.46.04.52.93.1
Other operating expenses  -1.2-1.5-1.6-96.3-1.64.02.31.9
EBITDA   [+]7.43.3-0.297.12.25.14.82.7
            EBITDA margin  7.7%4.3%-0.4%132.8%3.4%9.3%13.6%10.0%
Depreciation and amortization  5.25.35.16.45.41.61.41.1
EBITA  2.2-2.0-5.390.7-3.33.53.51.5
            EBITA margin  2.3%-2.6%-8.2%124.0%-5.1%6.4%9.8%5.8%
Amortization of intangibles  13.510.99.511.87.54.52.31.9
EBIT   [+]-11.3-13.0-14.979.0-10.7-1.01.2-0.3
            EBIT margin  -11.8%-17.0%-22.7%107.9%-16.9%-1.8%3.5%-1.2%
Non-recurring items   [+]   129.4    
Interest expense  4.42.01.216.08.64.62.01.1
Other income (expense), net   [+]1.419.00.1    -0.1
Pre-tax income  -14.44.0-16.0-66.4-19.4-5.6-0.8-1.5
Income taxes  0.10.80.3-24.1-8.00.10.20.2
            Tax rate   20.1% 36.3%41.2%   
Earnings from continuing ops  -14.53.2-16.3-114.6-15.2-5.7-1.0-1.8
Earnings from discontinued ops     72.33.8   
Net income  -14.53.2-16.3-42.3-11.4-5.7-1.0-1.8
            Net margin  -15.1%4.2%-24.9%-57.8%-17.9%-10.5%-2.7%-6.5%
   
Basic EPS   [+]($0.72)$0.17($1.03)($7.39)($1.08)($525.39)($0.15)($0.28)
Diluted EPS   [+]($0.72)$0.16($1.03)($7.39)($1.08)($0.53)($0.15)($0.28)
   
Shares outstanding (basic)   [+]20.119.315.915.514.00.06.56.2
Shares outstanding (diluted)   [+]20.119.515.915.514.010.96.56.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy