NUANCE COMMUNICATIONS, INC. NUAN Income Statement

Nuance communications, inc. (NUAN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	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	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Jun'09
Revenues:
Hosting and professional services
1,065,417	1,047,430	1,044,670	966,830	959,538	1,015,460	1,045,722	988,009	985,887	971,128	966,566	1,009,262	1,000,105	981,611	955,329	944,214	936,136	920,444	919,479	918,484	915,929	918,951	910,916	885,795	864,520	850,258	832,428	820,878	792,395	734,666	673,943	609,120	552,527	525,903	509,141	502,847	495,375	482,692	463,567	448,764	0	0	0
Product and licensing
529,890	518,517	509,226	451,987	462,940	535,160	544,019	416,629	438,095	466,907	493,911	643,778	642,565	641,929	669,227	680,032	689,823	705,652	696,290	696,453	701,871	702,239	710,988	713,781	737,125	735,371	753,665	770,591	769,322	772,723	740,726	710,676	673,122	638,236	607,358	566,413	522,508	494,089	473,460	422,615	0	0	0
Maintenance and support
259,096	255,703	269,196	266,071	262,662	264,129	252,557	212,951	230,379	249,706	267,698	326,616	328,616	326,906	324,347	322,572	320,947	317,136	315,367	314,394	309,096	306,300	301,547	293,804	286,000	277,362	269,186	260,348	252,075	245,745	236,840	229,973	221,285	211,416	202,242	192,203	187,874	183,019	181,921	178,846	0	0	0
Revenues
1,854,403	1,821,650	1,823,092	1,684,888	1,685,140	1,814,749	1,842,298	1,617,589	1,654,361	1,687,741	1,728,175	1,979,656	1,971,286	1,950,446	1,948,903	1,946,818	1,946,906	1,943,232	1,931,136	1,929,331	1,926,896	1,927,490	1,923,451	1,893,380	1,887,645	1,862,991	1,855,279	1,851,817	1,813,792	1,753,134	1,651,509	1,549,769	1,446,934	1,375,555	1,318,741	1,261,463	1,205,757	1,159,800	1,118,948	1,050,225	0	0	0
Cost of revenues:
Hosting and professional services
634,283	635,381	636,189	586,305	597,486	643,449	678,378	673,460	677,321	661,234	654,599	658,286	647,259	637,801	626,168	623,426	618,660	614,649	618,633	617,675	627,616	634,352	631,689	622,354	599,208	580,305	550,881	526,284	501,048	459,735	424,733	395,632	363,728	352,997	341,055	322,379	310,431	296,941	280,725	274,670	0	0	0
Product and licensing
75,049	75,106	73,333	75,917	70,679	75,432	56,799	41,166	44,834	49,498	54,104	76,164	79,312	81,345	86,379	88,361	88,852	91,281	91,839	91,450	94,108	96,082	97,550	98,883	100,793	98,510	99,381	96,809	87,634	82,382	74,837	70,775	69,926	67,219	65,601	63,374	58,455	54,173	49,618	42,608	0	0	0
Maintenance and support
32,651	33,597	33,564	35,572	36,992	37,660	39,324	25,611	29,409	33,070	37,243	53,829	53,993	54,379	54,077	53,785	53,913	53,679	54,424	54,880	54,744	53,711	52,278	50,757	49,777	50,516	52,705	52,800	51,307	49,102	45,325	44,418	42,161	40,804	38,057	34,579	33,374	31,552	31,269	30,542	0	0	0
Amortization of intangible assets
36,039	36,104	36,833	35,074	38,351	44,728	50,886	48,149	51,704	55,864	57,892	64,286	63,666	62,787	62,876	64,185	64,854	64,146	63,646	61,985	61,215	60,926	60,989	61,018	61,199	62,467	63,583	63,407	63,153	61,410	60,034	59,304	57,458	56,754	55,111	53,204	52,010	50,031	47,758	45,112	0	0	0
Total cost of revenues
778,022	780,188	779,919	732,868	743,508	801,269	825,387	788,386	803,268	799,666	803,838	852,565	844,230	836,312	829,500	829,757	826,279	823,755	828,542	825,990	837,683	845,071	842,506	833,012	810,977	791,798	766,550	739,300	703,142	652,629	604,929	570,129	533,273	517,774	499,824	473,536	454,270	432,697	409,370	392,932	0	0	0
Gross profit
1,076,381	1,041,462	1,043,173	952,020	941,632	1,013,480	1,016,911	829,203	851,093	888,075	924,337	1,127,091	1,127,056	1,114,134	1,119,403	1,117,061	1,120,627	1,119,477	1,102,594	1,103,341	1,089,213	1,082,419	1,080,945	1,060,368	1,076,668	1,071,193	1,088,729	1,112,517	1,110,650	1,100,505	1,046,580	979,640	913,661	857,781	818,917	787,927	751,487	727,103	709,578	657,293	0	0	0
Operating expenses:
Research and development
297,724	285,573	275,886	236,746	238,575	259,515	278,735	243,017	240,155	239,689	239,925	264,737	265,933	266,927	271,130	277,901	288,328	294,825	306,867	316,065	325,014	335,872	333,775	329,861	315,858	300,958	289,209	274,847	257,797	242,108	225,441	211,609	197,770	190,050	179,377	168,172	164,843	156,502	152,071	141,539	0	0	0
Sales and marketing
0	-	303,503	285,757	291,348	298,522	311,712	265,406	284,597	303,414	324,370	393,628	392,629	391,792	390,866	396,532	399,805	400,217	410,877	411,345	411,843	416,874	424,530	422,781	421,887	421,462	419,691	415,177	409,444	395,943	369,205	348,529	328,709	318,492	306,439	295,345	289,228	278,990	266,208	246,913	0	0	0
General and administrative
168,375	169,856	175,008	181,006	184,251	217,577	225,884	214,050	206,713	175,048	163,065	165,341	163,340	167,762	168,473	174,220	176,022	177,197	187,263	199,201	200,803	197,370	191,279	183,016	190,038	179,711	180,019	176,731	168,993	176,787	163,318	158,812	151,697	147,736	147,603	137,689	131,675	125,792	122,061	113,150	0	0	0
Depreciation, Depletion and Amortization, Nonproduction
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	150,731	112,723	110,311	108,847	108,021	106,333	105,956	104,836	104,630	106,259	107,175	108,418	109,063	107,858	107,874	107,304	105,258	103,121	101,735	97,639	95,416	94,023	89,078	88,745	88,219	87,254	87,741	88,370	87,819	85,717	0	0	0
Intangible Assets Amortization Expense
-	-	-	67,332	-	-	74,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related costs, net
-	-	-	-	-	-	-	-	-	24,243	27,708	30,791	27,866	23,712	17,166	9,103	6,805	12,103	14,379	19,210	25,897	26,176	24,218	25,672	8,104	16,750	29,685	35,097	60,330	59,868	58,746	54,328	46,148	33,476	21,866	17,629	15,159	20,807	30,611	31,551	0	0	0
Business Combination, Acquisition Related Costs
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges, net
68,978	72,507	80,465	69,851	59,075	58,098	57,026	48,066	55,759	66,789	59,923	44,616	37,298	24,039	25,224	31,223	36,314	29,329	23,669	14,968	12,782	17,834	19,443	18,894	18,212	18,555	16,385	16,135	9,597	7,071	8,268	24,321	23,783	23,675	22,862	6,990	9,383	19,327	17,891	19,137	0	0	0
Goodwill and Intangible Asset Impairment
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
911,561	903,453	910,501	876,521	883,532	1,086,784	1,134,388	991,942	1,020,661	893,004	907,830	1,011,836	997,377	983,079	980,880	995,312	1,013,230	1,018,507	1,047,685	1,067,048	1,083,514	1,102,544	1,102,308	1,088,082	1,061,973	1,044,740	1,040,247	1,021,108	1,007,896	979,416	920,394	891,622	837,185	802,174	766,366	713,079	698,029	689,788	676,661	638,007	0	0	0
Income (loss) from operations
164,820	138,009	132,672	75,499	58,100	-73,304	-117,477	-162,739	-169,568	-4,929	16,507	115,255	129,679	131,055	138,523	121,749	107,397	100,970	54,909	36,293	5,699	-20,125	-21,363	-27,714	14,695	26,453	48,482	91,409	102,754	121,089	126,186	88,018	76,476	55,607	52,551	74,848	53,458	37,315	32,917	19,286	0	0	0
Other (expense) income:
Interest income
11,178	13,337	13,705	12,404	11,124	9,689	9,327	9,577	9,047	8,091	6,922	5,182	4,242	4,578	4,438	4,287	3,945	2,956	2,635	2,476	2,341	2,488	2,345	2,023	1,865	1,496	1,615	1,797	1,936	2,179	2,234	2,703	2,914	2,925	3,159	2,671	2,115	1,629	1,238	1,463	0	0	0
Interest expense
104,121	111,644	120,095	125,245	130,735	133,449	137,253	144,378	150,951	154,938	156,889	153,636	146,398	140,873	132,732	124,539	120,841	118,547	118,564	122,220	124,660	128,613	132,675	135,579	137,718	137,609	137,767	129,225	115,610	101,683	85,286	68,010	56,309	45,196	36,703	37,427	38,649	39,983	40,993	40,517	0	0	0
Other (expense) income, net
-13,289	-11,402	-538	1,869	-2,168	-2,775	-1,821	-1,473	-1,607	-20,822	-21,210	-22,458	-21,928	-2,299	-8,490	-7,466	-25,352	-25,468	-19,452	-19,590	-852	-1,016	-3,327	-4,151	-4,959	-8,798	-9,010	-6,147	8,103	13,129	22,168	22,594	9,090	10,600	11,010	3,953	9,191	9,924	5,773	6,878	0	0	0
Income (loss) before income taxes
58,588	28,300	25,744	-35,473	-63,679	-199,839	-247,224	-299,013	-313,079	-172,598	-154,670	-55,657	-34,405	-7,539	1,739	-5,969	-34,851	-40,089	-80,472	-103,041	-117,472	-147,266	-155,020	-165,421	-126,117	-118,458	-96,680	-42,166	-2,817	34,714	65,302	45,305	32,171	23,936	30,017	44,045	26,115	8,885	-1,065	-12,890	0	0	0
Provision (benefit) for income taxes
-111,633	-127,034	-88,594	14,292	16,065	18,649	-62,320	-65,849	-72,799	-65,651	23,671	11,442	16,679	16,783	14,197	35,990	34,677	36,491	34,538	2,398	2,824	-1,841	-4,677	15,786	35,817	30,097	18,558	-76,889	-151,778	-140,985	-141,833	-39,080	-14,571	-23,651	-8,221	-1,407	23,814	23,715	18,034	11,129	0	0	0
Net Income (Loss) Attributable to Parent
152,563	243,405	213,810	70,615	47,319	-194,066	-159,928	-190,285	-204,084	-73,839	-150,996	-67,099	-51,084	-24,322	-12,458	-41,959	-69,528	-76,580	-115,010	-105,439	-120,296	-145,425	-150,343	-181,207	-161,934	-148,555	-115,238	34,723	148,961	175,699	207,135	84,385	46,742	47,587	38,238	45,452	2,301	-14,830	-19,099	-24,019	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-17,658	88,071	99,472	120,380	127,063	24,422	24,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
170,221	155,334	114,338	-49,765	-79,744	-218,488	-184,904	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income per common share - basic:
Earnings Per Share, Basic
-0.05	0.17	0.38	0.03	0.27	0.07	-0.12	-0.05	-0.56	0.18	-0.22	-0.10	-0.12	-0.08	0.06	-0.04	-0.02	-0.04	-0.03	-0.13	-0.04	-0.16	0.00	-0.17	-0.12	-0.18	-0.11	-0.11	-0.08	-0.07	0.38	0.26	0.00	0.03	-0.02	0.14	0.01	0.00	0.01	-0.01	-0.05	-0.02	-0.01
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share
0.00	-0.02	-0.04	0.00	0.37	0.02	0.03	0.02	0.01	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Per Basic Share
-0.05	0.19	0.42	0.03	-0.10	0.05	-0.15	-0.07	-0.57	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Diluted
-0.05	0.17	0.37	0.03	0.27	0.07	-0.12	-0.05	-0.56	0.18	-0.22	-0.10	-0.12	-0.08	0.06	-0.04	-0.02	-0.04	-0.03	-0.13	-0.04	-0.16	0.00	-0.17	-0.12	-0.18	-0.11	-0.11	-0.08	-0.07	0.37	0.25	0.00	0.03	-0.02	0.13	0.01	0.00	0.01	-0.01	-0.05	-0.02	-0.01
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
0.00	-0.02	-	0.00	0.37	0.02	-	0.02	0.01	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Per Diluted Share
-0.05	0.19	0.41	0.03	-0.10	0.05	-0.15	-0.07	-0.57	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
282,576	284,130	285,784	285,942	285,866	287,796	287,139	292,663	294,103	291,367	289,562	287,856	291,021	288,953	283,328	279,373	298,021	307,794	310,802	312,680	322,879	321,751	318,723	317,610	316,593	314,818	310,863	315,441	315,473	312,571	309,425	306,766	305,282	304,011	306,438	303,100	300,937	298,633	293,976	291,610	284,994	279,068	260,750
Weighted Average Number of Shares Outstanding, Diluted
282,576	289,453	293,627	288,648	285,866	292,359	282,511	292,663	294,103	295,995	289,562	287,856	291,021	288,953	283,328	279,373	298,021	307,794	310,802	312,680	322,879	321,751	318,723	317,610	316,593	314,818	310,863	315,441	315,473	312,571	319,551	320,559	322,642	320,536	332,649	317,802	314,756	298,633	293,976	291,610	284,994	279,068	260,750