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Progress Software Corp. (PRGS)
NASDAQ:PRGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 753.41M | $ 694.44M | $ 602.01M | $ 531.31M | $ 442.15M |
| Gross Profit | $ 622.93M | $ 567.86M | $ 507.52M | $ 452.86M | $ 380.04M |
| Operating Income | $ 124.00M | $ 110.52M | $ 132.13M | $ 116.10M | $ 107.73M |
| EBITDA | $ 124.00M | $ 213.38M | $ 214.77M | $ 178.93M | $ 149.50M |
| Net Income | $ 68.44M | $ 70.20M | $ 95.07M | $ 78.42M | $ 79.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.08M | $ 126.96M | $ 251.76M | $ 157.37M | $ 106.00M |
| Total Assets | $ 2.53B | $ 1.60B | $ 1.41B | $ 1.36B | $ 1.04B |
| Total Debt | $ 1.56B | $ 757.22M | $ 640.59M | $ 599.28M | $ 423.50M |
| Net Debt | $ 1.44B | $ 630.26M | $ 384.31M | $ 443.87M | $ 325.51M |
| Total Liabilities | $ 2.09B | $ 1.14B | $ 1.01B | $ 951.05M | $ 695.77M |
| Stockholders' Equity | $ 438.79M | $ 459.71M | $ 393.99M | $ 412.49M | $ 346.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 206.29M | $ 168.35M | $ 186.07M | $ 173.88M | $ 138.33M |
| Operating Cash Flow | $ 211.49M | $ 173.92M | $ 192.16M | $ 178.53M | $ 144.85M |
| Investing Cash Flow | $ -857.91M | $ -360.38M | $ -6.09M | $ -258.62M | $ -218.69M |
| Financing Cash Flow | $ 640.82M | $ 51.19M | $ -91.68M | $ 131.46M | $ 6.15M |