Software AG (OTCQX International Premier:STWRY)

Data as of Jan 29
 +0.105 / +1.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues371.0M286.0M269.2M268.6M
Cost of Goods Sold99.4M93.1M86.4M67.2M
Depreciation And Amortization16.9M19.2M18.4M15.9M
Operating ExpensesGross Income254.7M173.7M164.4M185.5M
General Expenses161.9M139.2M128.2M120.0M
Other Operating Expenses15.5M11.1M11.2M2.8M
Research And Development40.1M37.2M36.6M35.5M
Total Operating Expenses293.7M262.6M244.2M205.8M
Non-Operating ExpensesOperating Income77.4M23.4M24.9M62.8M
Interest Expense On Debt5.2M3.9M3.6M2.8M
Other Expenses15.8M16.1M6.1M-1.3M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income87.9M35.6M27.5M58.6M
Income Taxes-23.9M-10.2M-8.0M-18.9M
Minority Interest-98.4K-12.3K-125.0K-43.1K
Net Income63.9M25.4M19.3M39.7M
Shares To Calculate EPSShares To Calculate EPS328.4M320.7M315.6M315.7M
Shares To Calculate EPS Diluted328.4M321.5M316.3M315.7M
Earnings Per ShareEPS--$0.08$0.06$0.12
EPS Diluted$0.19$0.08$0.06$0.12

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