Bottomline technologies inc /de/ (EPAY)
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'10Dec'09Sep'09Mar'09
Revenues:
Total revenues

439,823

434,546

427,701

421,962

420,190

414,888

405,237

394,096

381,128

366,091

357,624

349,412

344,023

344,157

343,477

343,274

340,532

336,250

332,427

330,889

327,198

323,499

314,679

300,585

283,938

270,130

260,334

254,774

251,140

242,012

233,497

224,284

217,136

210,631

199,819

189,381

176,623

167,632

163,472

157,990

149,789

0

0

0

Cost of revenues:
Total cost of revenues

-

186,142

184,084

-

-

181,819

178,013

173,442

172,120

165,899

164,296

161,914

155,762

153,407

149,942

147,100

144,763

142,457

140,463

139,441

138,557

137,235

135,526

130,668

125,886

122,562

120,530

119,286

116,233

111,971

106,147

101,187

98,759

95,947

90,400

85,685

79,186

73,544

72,019

68,921

64,878

0

0

0

Gross profit

251,465

248,404

243,617

239,243

0

0

0

-

-

200,192

193,328

187,498

188,261

190,750

193,535

196,174

195,769

193,793

191,964

191,448

188,641

186,264

179,153

169,917

158,052

147,568

139,804

135,488

134,907

130,041

127,350

123,097

118,377

114,684

109,419

103,696

97,437

94,088

91,453

89,069

84,911

0

0

0

Operating expenses:
Sales and marketing

104,539

102,334

97,931

95,265

93,612

90,912

89,768

86,095

83,602

80,113

77,997

77,523

78,390

79,833

82,788

84,068

84,010

83,839

81,104

80,151

78,003

77,188

75,667

72,707

69,881

66,663

64,594

62,825

61,337

57,658

53,133

49,902

46,759

44,664

42,491

39,802

36,907

35,115

34,683

34,013

32,806

0

0

0

Product development and engineering

71,725

70,612

69,148

67,364

65,786

63,078

60,201

57,500

55,962

54,840

53,984

53,055

51,470

50,347

49,030

47,355

46,717

47,499

46,764

47,185

46,789

44,758

42,999

39,725

36,151

33,920

33,075

32,974

34,513

33,555

31,061

28,687

24,567

23,238

22,782

21,862

21,711

20,503

19,780

18,858

18,544

0

0

0

General and administrative

55,095

54,536

51,679

52,199

53,224

52,812

51,897

49,869

46,785

44,885

45,668

46,535

46,628

45,555

43,205

39,324

36,565

35,657

35,038

34,492

34,355

34,191

33,512

33,721

32,822

30,658

29,001

27,076

25,572

24,678

23,123

21,495

20,600

20,067

19,700

19,502

18,457

17,125

16,828

16,383

16,677

0

0

0

Amortization of acquisition-related intangible assets

20,811

20,920

20,960

21,336

21,177

21,765

22,214

22,076

22,573

22,761

23,149

24,246

25,639

26,859

27,984

28,978

29,917

30,693

30,478

30,383

29,765

26,547

27,721

26,242

23,537

23,915

20,942

19,549

19,377

17,949

16,181

15,753

15,140

14,192

13,664

12,662

11,838

12,334

12,790

13,214

13,538

0

0

0

Goodwill impairment charge

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

252,170

248,402

239,718

236,164

233,799

228,567

224,080

215,540

208,922

202,599

208,327

208,888

209,656

210,123

203,007

199,725

197,209

197,688

193,384

192,211

188,912

182,684

179,899

172,395

162,391

155,156

147,612

142,424

140,799

133,840

123,498

115,837

107,066

102,161

98,637

93,828

88,913

85,077

84,081

82,468

81,565

0

0

0

(Loss) income from operations

-705

2

3,899

3,079

4,654

4,502

3,144

5,114

86

-2,407

-14,999

-21,390

-21,395

-19,373

-9,472

-3,551

-1,440

-3,895

-1,420

-763

-271

3,580

-746

-2,478

-4,339

-7,588

-7,808

-6,936

-5,892

-3,799

3,852

7,260

11,311

12,523

10,782

9,868

8,524

9,011

7,372

6,601

3,346

0

0

0

Loss on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other expense, net

6,997

7,272

6,996

6,928

13,325

12,909

10,410

6,908

3,569

201

-624

-276

-1,493

-896

-570

-306

-862

-1,580

-1,311

-1,287

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating Income (Expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,544

-18,688

-18,249

-15,443

-11,357

-3,666

-413

200

41

144

159

163

558

182

93

-32

-93

120

0

0

0

Loss before income taxes

3,179

4,161

7,782

6,894

7,082

6,514

2,657

1,125

-12,953

-18,814

-32,231

-38,274

-37,894

-35,275

-25,048

-18,863

-16,568

-19,741

-16,997

-16,316

-15,645

-10,767

-14,897

-17,022

-18,592

-20,920

-23,251

-18,293

-13,993

-9,129

4,052

7,301

11,455

12,682

10,945

10,426

8,706

9,104

7,340

6,508

3,466

0

0

0

Income Tax Expense (Benefit)

5,865

-1,535

-1,235

-2,538

-10,272

-8,965

-9,960

-8,203

-5,139

-5,378

-5,361

-5,137

-4,490

-4,265

855

785

18,774

19,201

18,668

18,364

-1,104

254

1,427

2,082

2,845

-234

-2,790

-3,898

-2,244

393

4,070

5,596

-21,476

-22,676

-24,014

-25,467

1,743

2,286

1,883

2,554

2,610

0

0

0

Net (loss) income

-2,669

5,623

8,983

9,432

17,358

15,532

12,651

9,328

-7,814

-13,436

-26,870

-33,137

-33,404

-31,010

-25,903

-19,648

-35,342

-38,942

-35,665

-34,680

-14,541

-11,021

-16,324

-19,104

-21,437

-20,686

-20,461

-14,395

-11,749

-9,522

-18

1,705

32,931

35,358

34,959

35,893

6,963

6,818

5,457

3,954

856

0

0

0

Net (loss) income per share:
Basic and diluted net loss per share (in dollars per share)

-

-

-0.03

-

-

-

-0.02

-

-

-

-0.11

-

-0.17

-

-0.28

-

-0.11

-0.14

-0.11

-0.57

-0.21

-0.05

-0.09

-0.03

-0.12

-0.20

-0.17

-

-0.10

-0.20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares used in computing basic and diluted net loss per share:

-

-

41,487

-

-

-

39,689

-

-

-

37,730

-

37,965

-

37,940

-

38,101

37,774

38,004

38,056

37,762

37,759

37,647

37,374

37,081

36,667

36,214

-

35,644

35,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-0.18

0.06

-

-

0.02

0.15

-

-

-0.03

0.08

-

-

-

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.03

-0.04

0.07

0.05

0.94

0.03

0.07

0.09

0.03

0.04

0.03

0.05

-0.08

Diluted (in dollars per share)

-0.18

0.06

-

-

0.02

0.14

-

-

-0.03

0.08

-

-

-

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.03

-0.04

0.07

0.05

0.90

0.03

0.06

0.08

0.04

0.03

0.03

0.05

-0.08

Shares used in computing net (loss) income per share:
Basic (in shares)

41,823

41,693

-

-

40,911

40,635

-

-

38

38,087

-

-

-

37,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,909

34,742

34,460

34,160

33,710

32,539

32,017

31,330

30,754

76,494

25,664

25

24

24

Diluted (in shares)

41,823

42,092

-

-

41,625

41,739

-

-

38

39,344

-

-

-

37,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,626

36,585

34,460

35,090

34,841

34,433

34,142

33,253

31,984

79,293

27,440

25

24

24

Other comprehensive (loss) income, net of tax:
Unrealized gain on available for sale securities

70

5

13

14

0

0

0

-

0

0

-

-75

-58

17

-10

55

0

-57

10

-10

1

-13

-5

24

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value on interest rate hedging instruments

-5,513

-2,872

-4,879

-3,875

-735

1,110

3,152

2,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Minimum pension liability adjustments

4,679

4,666

4,504

4,730

-963

-889

-937

-1,087

-4,336

-4,376

-4,948

-4,859

5,644

5,752

6,299

6,198

2,902

2,790

2,879

3,032

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-5,029

5,606

-8,881

-4,369

-12,366

-8,036

-4,720

-1,980

15,149

12,164

2,989

559

-16,107

-16,945

-12,486

-18,014

-879

-5,846

-10,050

-17,285

-23,314

-18,731

-6,746

16,980

14,976

6,511

3,620

-3,893

-4,944

3,704

2,457

-2,040

0

0

0

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income, net of tax:

-15,151

-1,927

-18,251

-12,960

-12,125

-6,033

-638

1,692

20,880

16,937

7,684

5,343

-21,809

-22,680

-18,795

-24,157

-3,781

-8,693

-12,919

-20,327

-23,116

-18,535

-6,516

17,276

14,995

6,524

3,634

-3,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-17,820

3,696

-9,268

-3,528

5,233

9,499

12,013

11,020

13,066

3,501

-19,186

-27,794

-55,213

-53,690

-44,698

-43,805

-39,123

-47,635

-48,584

-55,007

-37,657

-29,556

-22,840

-1,828

-6,442

-14,162

-16,827

-18,291

-16,693

-5,818

2,439

-335

0

0

0

-

-

-

-

-

-

-

-

-

Cost of revenues: subscriptions and transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cost of revenues: service and maintenance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Sales and marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Product development and engineering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

General and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Subscriptions
Total revenues

330,757

318,728

305,931

295,633

287,642

279,518

271,417

262,363

250,649

239,122

231,579

222,997

214,497

208,134

201,122

195,187

189,016

182,454

176,687

171,361

166,276

158,445

150,425

141,103

131,848

125,502

121,018

118,016

115,640

107,265

95,958

85,005

74,104

67,216

61,193

55,133

49,928

47,236

44,674

41,421

37,039

0

0

0

Total cost of revenues

133,707

130,660

128,563

127,467

126,316

125,464

0

117,076

114,658

109,754

107,325

103,789

97,742

94,336

90,927

87,775

85,266

82,387

80,803

79,397

77,955

76,239

73,204

69,220

66,990

65,975

65,459

64,101

59,470

53,190

46,167

41,266

37,561

34,658

32,191

29,478

26,704

24,634

23,046

20,552

18,286

0

0

0

Software licenses
Total revenues

9,332

11,588

14,453

16,389

16,137

15,469

12,424

10,277

11,456

11,057

11,929

11,685

13,420

16,462

18,832

20,826

21,506

20,803

20,364

21,907

21,180

21,649

21,689

20,769

21,074

22,579

22,585

22,546

22,185

19,295

18,228

17,562

17,439

17,341

17,119

16,547

14,901

14,498

14,105

13,607

13,644

0

0

0

Total cost of revenues

656

800

853

923

850

857

0

815

861

893

860

818

878

778

870

1,030

1,186

1,392

1,476

1,583

1,477

1,611

1,631

1,602

1,684

2,131

2,356

2,399

2,440

2,144

2,056

2,082

2,099

1,887

1,572

1,352

1,162

971

1,078

1,082

982

0

0

0

Service and maintenance
Total revenues

96,466

100,590

103,315

105,895

109,722

113,342

114,989

114,926

114,947

111,815

109,302

109,633

110,432

113,188

117,181

120,292

122,716

125,740

128,007

130,183

132,231

135,980

135,169

131,531

123,954

114,890

109,256

106,389

105,439

107,506

111,438

113,832

117,198

117,442

112,727

108,930

103,550

97,473

96,296

94,379

90,552

0

0

0

Total cost of revenues

51,632

51,916

51,515

51,168

51,376

52,419

0

52,519

53,457

52,203

52,585

53,570

52,999

53,668

53,543

53,236

52,992

53,391

52,788

53,094

53,676

53,943

55,228

54,463

51,870

49,009

47,013

46,788

48,248

50,431

51,693

51,559

52,389

52,541

49,706

47,975

44,975

41,480

41,481

40,772

39,197

0

0

0

Other
Total revenues

3,268

3,640

4,002

4,045

6,689

6,559

6,407

6,530

4,076

4,097

4,814

5,097

5,674

6,373

6,342

6,969

7,294

7,253

7,369

7,438

7,511

7,425

7,396

7,182

7,062

7,159

7,475

7,823

7,876

7,946

7,873

7,885

8,395

8,632

8,780

8,771

8,244

8,425

8,397

8,583

8,554

0

0

0

Total cost of revenues

0

2,766

3,153

3,161

0

3,079

0

3,032

3,144

3,049

3,526

3,737

4,143

4,625

4,602

5,059

5,319

5,287

5,396

5,367

5,449

5,442

5,463

5,383

5,342

5,447

5,702

5,998

6,075

6,206

6,231

6,280

6,710

6,861

6,931

6,880

6,345

6,459

6,414

6,515

6,413

0

0

0