Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-04 | Dec-31-03 | Dec-31-02 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Maintenance | 72.7 | 66.1 | 65.2 | 61.9 | 55.2 | 36.4 | 31.3 | 27.9 |
Software licenses | 23.7 | 20.7 | 24.8 | 27.5 | 22.9 | 17.3 | 14.2 | 15.6 |
Professional services | 20.7 | 20.9 | 24.4 | 17.5 | 19.6 | 11.3 | 6.8 | 6.3 |
Other | 211.8 | 163.3 | 165.6 | 141.3 | 107.7 | 30.9 | 13.2 | 12.6 |
Total revenues | 328.9 | 270.9 | 280.0 | 248.2 | 205.5 | 95.9 | 65.5 | 62.4 |
Revenue growth [+] | 21.4% | -3.2% | 12.8% | 20.8% | | 46.3% | 5.0% | 10.8% |
Maintenance | 10.0% | 1.4% | 5.3% | 12.1% | | 16.3% | 12.5% | 4.2% |
Software licenses | 14.6% | -16.8% | -9.7% | 20.0% | | 21.2% | -8.9% | 2.2% |
Professional services | -0.8% | -14.2% | 39.2% | -10.7% | | 67.5% | 6.8% | -20.9% |
Cost of goods sold | 165.9 | 137.7 | 142.4 | 128.9 | 100.0 | 33.8 | 20.4 | 21.0 |
Gross profit | 163.0 | 133.2 | 137.6 | 119.3 | 105.5 | 62.1 | 45.1 | 41.4 |
Gross margin | 49.6% | 49.2% | 49.1% | 48.1% | 51.3% | 64.8% | 68.8% | 66.4% |
Selling, general and administrative [+] | 51.7 | 39.6 | 45.7 | 44.3 | 38.0 | 18.7 | 15.5 | 16.8 |
Sales and marketing | 25.2 | 20.4 | 19.6 | 19.7 | 17.6 | 10.7 | 8.4 | 9.1 |
General and administrative | 26.5 | 19.2 | 26.1 | 24.6 | 20.4 | 8.0 | 7.2 | 7.7 |
Research and development | 31.4 | 26.5 | 26.8 | 26.3 | 23.6 | 14.0 | 11.2 | 11.8 |
EBITDA [+] | 120.6 | 103.1 | 100.1 | 83.8 | 71.0 | 34.0 | 21.9 | 16.8 |
EBITDA growth | 16.9% | 3.0% | 19.5% | 18.0% | | 55.0% | 30.4% | 135.8% |
EBITDA margin | 36.7% | 38.1% | 35.8% | 33.8% | 34.6% | 35.5% | 33.5% | 26.9% |
Depreciation and amortization | 40.7 | 36.0 | 35.0 | 35.0 | 27.1 | 4.6 | 3.6 | 3.9 |
EBIT [+] | 79.8 | 67.1 | 65.1 | 48.7 | 43.9 | 29.4 | 18.4 | 12.9 |
EBIT growth | 19.0% | 3.1% | 33.6% | 11.1% | | 60.0% | 42.6% | 275.1% |
EBIT margin | 24.3% | 24.8% | 23.2% | 19.6% | 21.4% | 30.7% | 28.0% | 20.6% |
Non-recurring items | | | | | | | | 1.7 |
Interest expense, net [+] | 30.4 | 36.9 | 41.1 | 44.5 | 47.0 | -1.5 | -0.9 | -1.4 |
Interest expense | 30.6 | 36.9 | 41.5 | 45.5 | 47.4 | | | |
Interest income | 0.2 | 0.0 | 0.4 | 0.9 | 0.4 | 1.5 | 0.9 | 1.4 |
Other income (expense), net | -5.0 | -1.4 | 2.0 | 1.9 | 0.5 | 0.1 | 0.0 | -0.3 |
Pre-tax income | 44.4 | 28.8 | 25.9 | 6.1 | -2.7 | 31.0 | 19.3 | 12.3 |
Income taxes | 12.0 | 9.8 | 7.1 | -0.5 | -3.8 | 12.0 | 7.5 | 5.0 |
Tax rate | 27.1% | 34.0% | 27.5% | | 139.6% | 38.8% | 39.0% | 40.6% |
Net income | 32.4 | 19.0 | 18.8 | 6.6 | 1.1 | 19.0 | 11.8 | 7.3 |
Net margin | 9.9% | 7.0% | 6.7% | 2.6% | 0.5% | 19.8% | 18.0% | 11.7% |
|
Basic EPS [+] | | | | | | | $0.63 | $0.38 |
Growth | | | | | | | 68.9% | 109.9% |
Diluted EPS [+] | | | | | | | $0.63 | $0.38 |
Growth | | | | | | | 68.9% | 109.9% |
|
Shares outstanding (basic) [+] | | | | | | | 18.6 | 19.5 |
Growth | | | | | | | -4.4% | -13.5% |
Shares outstanding (diluted) [+] | | | | | | | 18.6 | 19.5 |
Growth | | | | | | | -4.4% | -13.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|