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Software AG (OTCQX International Premier:STWRY)

10.18
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
6.65
Today|||52-Week Range
10.44
+44.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues240.5M278.7M227.4M228.4M
 
 
 
 
 
Cost of Goods Sold41.8M58.8M61.8M61.2M
 
 
 
 
 
Depreciation And Amortization12.8M12.4M11.1M11.1M
 
 
 
 
 
 
Operating ExpensesGross Income185.8M207.5M154.5M156.1M
 
 
 
 
 
General Expenses110.6M115.0M106.1M109.0M
 
 
 
 
 
Other Operating Expenses7.8M23.6M1.5M1.7M
 
 
 
 
 
Research And Development28.0M29.3M30.3M30.8M
 
 
 
 
 
Total Operating Expenses173.0M209.7M180.5M183.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income67.4M69.0M46.9M45.4M
 
 
 
 
 
Interest Expense On Debt394.3K145.0K524.9K79.7K
 
 
 
 
 
Other Expenses5.3M16.1M1.6M1.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income72.3M84.9M48.0M46.8M
 
 
 
 
 
Income Taxes-22.4M-24.1M-15.5M-15.2M
 
 
 
 
 
Minority Interest-83.5K-7.6K-40.8K-89.9K
 
 
 
 
 
Net Income49.8M60.8M32.5M31.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS314.4M309.1M304.9M304.9M
 
 
 
 
 
Shares To Calculate EPS Diluted314.9M309.5M306.4M304.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.16$0.20$0.11$0.10
 
 
 
 
 
EPS Diluted$0.16$0.20$0.10$0.10