Ultimate Software Group Inc (NASDAQ:ULTI)

180.25
Delayed Data
As of Apr 27
 +1.94 / +1.09%
Today’s Change
109.50
Today|||52-Week Range
183.25
+22.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues269.2M332.3M410.4M505.9M
 
 
 
 
 
Cost of Goods Sold104.7M130.8M152.6M184.4M
 
 
 
 
 
Depreciation And Amortization11.6M13.6M16.1M19.3M
 
 
 
 
 
 
Operating ExpensesGross Income152.9M187.8M241.7M302.3M
 
 
 
 
 
General Expenses136.4M158.7M198.5M248.0M
 
 
 
 
 
Research And Development51.4M60.7M67.8M83.5M
 
 
 
 
 
Total Operating Expenses252.8M303.2M367.2M451.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income16.4M29.1M43.2M54.3M
 
 
 
 
 
Interest Expense On Debt401.0K476.0K229.0K353.0K
 
 
 
 
 
Other Expenses91.0K102.0K104.0K339.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income16.1M28.7M43.1M54.3M
 
 
 
 
 
Income Taxes-11.8M-14.1M-17.6M-9.6M
 
 
 
 
 
Net Income4.3M14.6M25.5M44.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS25.8M26.8M27.8M28.3M
 
 
 
 
 
Shares To Calculate EPS Diluted27.8M28.4M29.0M29.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.15$0.52$0.88$1.52
 
 
 
 
 
EPS Diluted$0.15$0.52$0.88$1.52
 
 
 
 
 
 

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