Nic inc (EGOV)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Revenues:
Revenues

360,144

354,205

345,780

342,423

343,355

344,900

349,723

347,228

340,056

336,508

331,378

327,218

322,702

317,915

310,731

305,404

300,407

292,376

287,235

281,716

277,057

272,096

266,865

258,668

253,451

249,278

244,732

236,609

222,653

210,172

198,983

192,466

186,908

180,899

176,665

171,696

166,010

161,533

0

0

0

Operating expenses:
Selling & administrative

33,300

35,200

34,935

35,296

35,208

32,747

38,183

41,760

46,623

50,780

49,762

49,347

47,381

47,063

45,348

44,249

43,902

43,098

41,423

41,243

40,265

38,936

39,318

38,411

37,552

36,881

35,324

34,053

33,454

32,851

31,887

29,944

29,981

28,731

27,398

27,626

27,309

27,926

0

0

0

Enterprise technology & product support

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquisition-related intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

323

323

323

323

323

0

0

0

Depreciation & amortization

13,671

12,610

11,541

10,458

9,473

9,117

8,469

7,838

7,381

6,929

6,786

6,650

6,698

6,749

6,747

7,189

7,757

8,385

9,069

9,245

9,219

9,177

8,931

8,784

8,556

8,333

8,289

7,802

7,153

6,518

5,663

5,173

4,882

4,575

4,409

4,350

4,356

4,353

0

0

0

Total operating expenses

297,376

291,786

282,536

277,703

273,960

269,840

269,809

266,675

262,188

258,171

253,691

249,229

244,091

240,057

235,581

230,712

227,501

225,081

221,079

219,031

214,685

209,082

205,782

205,927

201,211

196,719

190,782

180,320

173,465

166,980

158,558

151,517

147,157

142,391

139,745

136,508

133,714

132,135

0

0

0

Operating income (loss)

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,191

40,425

40,949

39,751

38,508

36,919

35,187

32,296

29,398

0

0

0

Other income:
Income before income taxes

-

64,933

65,560

66,460

-

75,676

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

2,299

2,514

2,316

1,740

1,220

616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

63,157

63,023

63,848

65,324

69,999

75,060

79,914

80,553

77,868

78,337

77,687

77,989

78,611

77,858

75,149

74,692

72,905

67,294

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision

14,276

14,503

15,240

14,748

16,352

17,407

20,863

23,231

24,731

26,723

23,270

21,357

21,687

22,025

23,975

27,003

26,974

25,316

24,869

23,787

23,749

23,955

24,135

21,062

20,782

20,520

19,455

20,891

18,504

16,836

17,156

16,834

16,197

15,530

14,426

13,483

12,193

11,025

0

0

0

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

-29

-39

-38

-34

-15

-5

-7

-9

0

0

0

Net income

50,791

50,430

50,320

51,712

54,263

58,269

59,261

57,379

53,137

51,614

54,417

56,632

56,924

55,833

51,173

47,689

45,931

41,978

41,286

38,898

38,622

39,058

36,946

31,677

31,457

32,038

34,480

35,382

30,668

26,338

23,239

24,075

23,515

22,942

22,478

21,699

20,095

18,363

0

0

0

Operating income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,558

53,935

56,273

49,173

43,175

40,395

40,909

39,712

38,473

36,904

35,182

32,289

29,388

0

0

0

Basic net income per share (in usd per share)

0.18

0.15

0.21

0.21

0.17

0.15

0.24

0.25

0.23

0.16

0.21

0.19

0.21

0.20

0.24

0.20

0.19

0.13

0.19

0.17

0.14

0.12

0.16

0.17

0.14

0.09

0.08

0.16

0.15

0.13

0.09

0.09

0.09

0.08

0.11

0.09

0.08

0.08

0.09

0.06

0.05

Diluted net income per share (in usd per share)

0.18

0.15

0.21

0.21

0.17

0.15

0.24

0.25

0.23

0.16

0.21

0.19

0.21

0.20

0.24

0.20

0.19

0.13

0.19

0.17

0.14

0.12

0.16

0.17

0.14

0.09

0.08

0.16

0.15

0.13

0.09

0.09

0.09

0.08

0.11

0.09

0.08

0.08

0.09

0.06

0.05

Weighted average shares outstanding:
Basic (in shares)

66,987

66,967

66,960

66,940

66,670

66,569

66,562

66,541

66,323

66,270

66,267

66,248

66,046

65,981

65,978

65,953

65,739

65,621

65,617

65,587

65,387

65,301

65,287

65,244

65,056

64,991

64,961

64,889

64,709

64,627

64,585

64,488

64,296

64,176

64,120

63,997

63,771

63,696

63,608

63,468

63,267

Diluted (in shares)

66,987

66,967

66,960

66,940

66,670

66,641

66,598

66,561

66,323

66,334

66,267

66,248

66,046

66,041

66,005

65,967

65,739

65,715

65,636

65,587

65,387

65,363

65,287

65,244

65,056

65,060

64,968

64,889

64,709

64,696

64,603

64,488

64,296

64,324

64,199

64,060

63,831

63,884

63,678

63,528

63,339

State enterprise
Revenues

317,856

313,298

306,120

305,920

309,646

320,584

326,575

322,125

314,944

311,351

306,297

304,860

300,999

296,998

290,142

285,267

280,785

273,502

269,215

264,397

260,174

255,743

250,920

243,337

238,622

235,183

231,319

223,796

210,745

198,414

187,240

180,892

175,633

170,276

166,732

162,646

158,344

155,175

0

0

0

Cost of revenues, exclusive of depreciation & amortization

201,310

197,017

191,075

188,891

188,325

194,989

196,731

195,884

193,182

191,572

188,827

186,590

183,704

180,287

177,676

173,594

170,286

168,166

165,352

163,385

160,120

156,185

152,816

154,366

150,754

147,007

142,864

134,018

128,629

123,568

116,919

112,247

108,060

104,729

103,591

100,154

97,677

95,552

0

0

0

Software & services
Revenues

42,288

40,907

39,660

36,503

33,709

24,316

23,148

25,103

25,112

25,157

25,081

22,358

21,703

20,917

20,589

20,137

19,622

18,873

18,020

17,318

16,882

16,353

15,944

15,330

14,828

14,095

13,413

12,813

11,908

11,757

11,743

11,574

11,275

10,622

9,932

9,050

7,666

6,358

0

0

0

Cost of revenues, exclusive of depreciation & amortization

21,436

20,109

18,666

17,306

16,212

9,043

8,868

9,811

9,355

8,890

8,316

6,642

6,308

5,958

5,809

5,678

5,555

5,431

5,234

5,156

5,080

4,783

4,716

4,365

4,348

4,498

4,303

4,446

4,227

4,041

4,007

3,990

3,991

4,030

4,024

4,054

4,048

3,980

0

0

0