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CONCUR TECHNOLOGIES INC (CNQR)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]702.6545.8439.8349.5292.9247.6215.5129.1
            Revenue growth  28.7%24.1%25.8%19.3%18.3%14.9%66.9%32.9%
Cost of goods sold  244.0157.0123.798.381.773.368.445.0
Gross profit  458.6388.8316.1251.2211.2174.3147.184.1
            Gross margin  65.3%71.2%71.9%71.9%72.1%70.4%68.3%65.1%
Selling, general and administrative   [+]402.0313.0244.9192.9135.8104.291.356.5
Research and development  87.457.343.834.827.224.523.016.7
Equity in earnings  -11.2-2.7-2.6-0.9    
Other operating expenses  20.312.111.014.27.26.46.2-2.8
EBITDA   [+]0.052.055.338.265.062.047.925.7
            EBITDA margin  0.0%9.5%12.6%10.9%22.2%25.0%22.2%19.9%
Depreciation  39.529.523.219.516.816.315.19.0
EBITA  -39.422.532.118.748.245.632.916.6
            EBITA margin  -5.6%4.1%7.3%5.3%16.5%18.4%15.2%12.9%
Amortization of intangibles  22.818.818.210.17.26.46.23.0
EBIT   [+]-62.23.713.98.541.039.226.713.7
            EBIT margin  -8.9%0.7%3.1%2.4%14.0%15.8%12.4%10.6%
Interest expense, net   [+]41.725.317.016.47.3-1.7-0.30.3
Other income (expense), net   [+]21.3-0.8-1.2-0.8-1.0-0.6-0.50.2
Pre-tax income  -82.7-22.4-4.3-8.632.640.326.513.5
Income taxes  36.52.93.22.212.515.19.35.3
            Tax rate      38.3%37.5%35.1%39.3%
Minority interest  0.90.90.60.1    
Net income  -120.0-26.3-8.1-11.020.125.217.28.2
            Net margin  -17.1%-4.8%-1.9%-3.1%6.9%10.2%8.0%6.4%
   
Basic EPS   [+]($2.12)($0.47)($0.15)($0.21)$0.40$0.52$0.39$0.22
Diluted EPS   [+]($2.12)($0.47)($0.15)($0.21)$0.38$0.49$0.35$0.20
   
Shares outstanding (basic)   [+]56.655.654.653.550.148.744.637.4
Shares outstanding (diluted)   [+]56.655.654.653.553.151.748.541.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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