Medidata Solutions, Inc. MDSO Income Statement

Medidata solutions, inc. (MDSO)

Income statement / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues [Abstract]
Revenues
684,557	660,002	635,696	610,098	585,637	565,759	544,205	522,200	503,316	481,899	458,493	437,778	420,830	404,304	392,506	382,849	365,732	350,871	335,071	320,434	305,384	290,230	276,849	260,904	245,803	231,247	218,347	206,912	197,372	194,061	184,459	178,366	172,374	0	0	0
Cost of revenues:
Cost of revenues
180,961	168,860	159,159	148,735	138,062	132,481	126,793	123,744	121,418	118,555	112,609	104,861	98,426	92,280	89,788	90,032	88,234	86,297	84,920	81,366	77,633	73,579	69,909	67,684	66,321	65,176	62,662	59,173	56,777	54,358	52,831	53,155	52,471	0	0	0
Gross profit
503,596	491,142	476,537	461,363	447,575	433,278	417,412	398,456	381,898	363,344	345,884	332,917	322,404	312,024	302,718	292,817	277,498	264,574	250,151	239,068	227,751	216,651	206,940	193,220	179,482	166,071	155,685	147,739	140,595	139,703	131,628	125,211	119,903	0	0	0
Operating costs and expenses:
Research and development
179,441	171,755	162,788	155,473	151,054	146,149	138,564	130,100	121,921	114,304	112,595	108,220	104,384	98,636	92,319	87,602	81,087	75,879	71,757	66,839	62,292	57,086	51,202	47,594	45,703	44,226	42,276	39,879	35,946	32,361	29,568	27,961	27,335	0	0	0
Sales and marketing
165,760	158,478	151,943	143,733	135,400	130,773	124,138	117,770	115,563	110,693	105,925	108,086	106,178	104,293	103,153	97,197	92,320	87,021	83,435	82,311	76,752	72,580	66,337	59,133	55,835	51,845	47,739	44,421	41,062	38,583	36,147	34,012	33,151	0	0	0
General and administrative
126,354	117,936	110,489	104,516	100,112	95,523	94,324	91,584	87,972	83,420	78,678	74,225	73,279	76,691	78,014	78,482	77,204	72,634	69,111	75,565	73,333	69,915	65,513	51,839	45,927	41,131	37,777	37,704	37,123	37,260	37,056	35,427	34,766	0	0	0
Wire transaction recovery
-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2014 wire transaction loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
471,555	448,169	425,220	403,722	381,796	367,675	352,256	334,684	325,456	308,417	297,198	290,531	283,841	279,620	273,486	264,185	256,395	241,318	230,087	229,595	212,377	199,581	183,052	158,566	147,465	137,202	127,792	128,304	120,431	114,504	109,071	97,400	95,252	0	0	0
Operating income
32,041	42,973	51,317	57,641	65,779	65,603	65,156	63,772	56,442	54,927	48,686	42,386	38,563	32,404	29,232	28,632	21,103	23,256	20,064	9,473	15,374	17,070	23,888	34,654	32,017	28,869	27,893	19,435	20,164	25,199	22,557	27,811	24,651	0	0	0
Interest and other income (expense):
Interest expense
6,800	11,390	15,855	19,070	20,330	19,013	17,765	17,875	17,688	17,488	17,288	16,729	16,547	16,361	16,192	15,904	15,715	15,545	15,368	15,204	13,488	9,688	5,925	2,196	134	135	138	146	105	108	123	145	182	0	0	0
Interest income
4,563	6,292	7,435	8,231	7,634	6,634	5,717	5,603	5,077	4,681	4,382	3,723	3,457	3,137	2,799	2,419	2,145	1,953	1,814	1,591	1,235	874	555	328	284	285	280	262	261	276	293	322	358	0	0	0
Other income (expense), net
-39	7,309	7,241	7,178	7,560	-169	-73	12	12	15	11	-7	3	-34	-64	-67	-70	-64	4	-48	-274	-256	-136	-31	188	188	34	-21	230	210	238	267	187	0	0	0
Total interest and other expense, net
-2,276	2,211	-1,179	-3,661	-5,136	-12,548	-12,121	-12,260	-12,599	-12,792	-12,895	-13,013	-13,087	-13,258	-13,457	-13,552	-13,640	-13,656	-13,550	-13,661	-12,527	-9,070	-5,506	-1,899	338	338	176	95	386	378	408	444	363	0	0	0
Income before income taxes
29,765	45,184	50,138	53,980	60,643	53,055	53,035	51,512	43,843	42,135	35,791	29,373	25,476	19,146	15,775	15,080	7,463	9,600	6,514	-4,188	2,847	8,000	18,382	32,755	32,355	29,207	28,069	19,530	20,550	25,577	22,965	28,255	25,014	0	0	0
Provision for income taxes
-14,280	-7,557	-1,783	-634	3,674	5,134	5,459	11,082	9,098	8,721	7,782	4,414	3,194	1,561	2,608	3,279	182	1,536	422	-5,412	-3,489	-1,146	1,721	10,083	10,903	9,257	10,049	-10,630	-13,039	-14,405	-16,433	2,926	4,202	0	0	0
Net Income (Loss) Attributable to Parent
44,045	52,741	51,921	54,614	56,969	47,921	47,576	40,430	34,745	33,414	28,009	24,959	22,282	17,585	13,167	11,801	7,281	8,064	6,092	1,224	6,336	9,146	16,661	22,672	21,452	19,950	18,020	30,160	33,589	39,982	39,398	25,329	20,812	0	0	0
Earnings Per Share, Basic and Diluted [Abstract]
Earnings Per Share, Basic
0.13	0.19	0.24	0.18	0.29	0.18	0.30	0.23	0.13	0.18	0.18	0.13	0.11	0.08	0.13	0.09	0.03	0.00	0.11	0.00	0.04	-0.03	0.02	0.10	0.10	0.11	-0.10	0.16	0.15	0.16	-0.05	0.32	0.42	0.14	0.20	0.13
Earnings Per Share, Diluted
0.13	0.18	0.24	0.17	0.27	0.17	0.28	0.22	0.13	0.17	0.17	0.13	0.11	0.08	0.12	0.08	0.03	0.00	0.10	0.00	0.04	-0.03	0.01	0.10	0.09	0.11	-0.10	0.16	0.14	0.15	-0.04	0.31	0.40	0.13	0.20	0.13
Weighted Average Number of Shares Outstanding, Basic
60,081	59,693	59,317	58,680	57,448	57,055	56,733	56,654	56,433	56,072	55,787	55,670	55,392	55,119	54,031	53,933	53,647	53,257	52,906	52,772	52,457	52,109	51,702	51,448	50,850	50,240	123,172	24,773	24,406	24,017	141,821	23,752	23,571	23	23	22
Weighted Average Number of Shares Outstanding, Diluted
62,372	61,755	61,964	61,712	60,874	60,098	60,528	60,614	59,835	58,083	57,794	57,738	56,875	56,589	57,624	56,687	56,191	55,658	58,982	55,069	54,828	52,109	56,462	54,000	53,488	52,522	127,951	25,682	25,277	24,842	147,950	24,491	24,790	24	23	23
Share-based compensation and amortization of intangible assets:
Share-based Compensation
74,423	67,647	61,138	58,261	53,074	50,647	47,813	45,025	43,474	41,229	41,158	42,234	43,878	47,567	48,987	47,427	45,430	39,924	37,953	45,132	42,143	40,637	36,143	22,196	17,931	13,965	10,914	10,510	10,096	9,234	8,820	0	0	0	-	-
Total amortization of intangible assets
7,431	6,997	6,341	5,672	5,077	4,782	4,105	3,288	2,473	1,731	1,297	1,009	720	531	636	737	767	698	628	559	555	548	804	1,113	1,425	1,739	1,792	1,787	1,784	1,675	1,589	0	0	0	-	-
Subscription [Member]
Revenues
0	0	-	-	494,332	476,750	457,824	438,777	423,066	406,922	388,997	372,927	360,245	347,414	336,195	327,292	309,961	294,979	280,041	267,282	253,681	241,080	227,921	212,681	198,708	183,903	171,647	159,974	151,941	149,427	144,436	142,894	139,116	0	0	0
Cost of revenues
0	0	-	-	77,032	72,447	69,235	67,389	66,353	64,936	62,136	57,503	53,897	50,651	47,795	48,172	47,096	45,963	45,576	43,455	41,386	39,114	37,053	35,819	34,877	34,141	32,600	31,036	29,913	28,750	28,408	28,209	27,257	0	0	0
Professional services [Member]
Revenues
0	0	-	-	91,305	89,009	86,381	83,423	80,250	74,977	69,496	64,851	60,585	56,890	56,311	55,557	55,771	55,892	55,030	53,152	51,703	49,150	48,928	48,223	47,095	47,344	46,700	46,938	45,431	44,634	40,023	35,472	33,258	0	0	0
Cost of revenues
0	0	-	-	61,030	60,034	57,558	56,355	55,065	53,619	50,473	47,358	44,529	41,629	41,993	41,860	41,138	40,334	39,344	37,911	36,247	34,465	32,856	31,865	31,444	31,035	30,062	28,137	26,864	25,608	24,423	24,946	25,214	0	0	0
Cost of revenues
Share-based Compensation
0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total amortization of intangible assets
0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development
Share-based Compensation
0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales and marketing
Share-based Compensation
0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total amortization of intangible assets
0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
Share-based Compensation
0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-