Pros holdings, inc. (PRO)
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'11Sep'10Jun'10
Total subscription, maintenance and support revenue

208,794

199,349

190,275

178,533

168,676

159,952

152,071

144,878

137,181

129,947

122,213

116,798

112,150

106,723

91,324

88,945

89,395

92,655

118,939

126,183

131,039

131,208

116,984

108,771

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Total revenue

260,514

250,334

236,772

221,697

205,245

197,024

190,755

183,617

176,597

168,816

162,398

158,845

155,477

153,276

155,362

157,844

162,495

168,246

180,063

185,916

188,595

185,829

170,871

160,965

152,124

144,837

138,689

131,789

124,396

117,791

111,308

106,603

102,254

96,639

86,085

78,716

0

0

0

Cost of revenue:
Cost of Goods and Services Sold

107,054

99,117

90,214

83,307

78,448

77,179

75,868

74,116

71,478

68,566

66,371

64,289

64,251

63,353

62,814

62,438

62,120

61,410

60,507

59,518

58,541

58,086

54,602

51,111

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cost of license, service and subscription

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,456

47,901

47,809

47,532

44,720

41,789

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cost of subscription, maintenance and support

56,208

53,142

50,773

49,007

47,837

46,970

46,130

44,952

42,189

39,551

36,943

34,440

33,425

31,060

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Gross profit

153,460

151,217

146,558

138,390

126,797

119,845

114,887

109,501

105,119

100,250

96,027

94,556

91,226

89,923

92,548

95,406

100,375

106,836

119,556

126,398

130,054

127,743

116,525

109,870

104,996

101,702

96,645

92,102

87,996

84,006

79,974

77,605

74,347

70,337

61,727

55,876

0

0

0

Operating Expenses
Selling and Marketing Expense

92,988

89,553

84,365

80,278

75,923

72,006

71,162

70,629

69,211

68,116

66,880

63,541

62,435

63,980

66,061

72,059

73,971

74,146

75,486

71,099

68,515

64,528

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and Administrative Expense

50,467

47,254

45,549

44,175

42,280

41,302

40,835

40,980

40,617

40,336

41,141

40,070

39,904

38,537

36,641

37,014

36,960

38,517

38,883

38,427

37,738

35,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, marketing, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

44,076

41,045

38,276

35,891

35,672

34,837

0

0

0

Research and development

70,583

67,246

64,272

61,167

56,672

55,657

55,109

55,382

56,498

56,021

55,779

54,697

53,979

52,804

51,136

50,373

48,302

46,780

45,625

44,539

43,762

43,174

40,991

37,877

35,393

32,467

31,216

30,264

29,010

27,611

27,237

27,031

26,408

25,671

23,808

22,437

0

0

0

Business Combination, Acquisition Related Costs

-

-

248

0

-

95

202

815

815

720

613

0

0

-

0

-

-

-

-

-

-

3,019

4,090

4,142

3,563

2,173

677

0

0

-

0

-

-

-

-

-

-

-

-

Tangible Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Income from operations

-61,080

-53,338

-47,876

-47,230

-48,078

-49,215

-52,421

-58,305

-62,022

-64,943

-68,386

-63,752

-65,092

-65,398

-64,180

-66,930

-61,748

-55,497

-42,773

-30,627

-25,630

-22,407

-19,417

-14,302

-5,651

3,538

5,123

5,540

6,739

8,180

8,661

9,529

9,663

8,775

2,247

-1,398

0

0

0

Other income (expense):
Convertible debt interest and amortization

12,471

14,765

16,662

17,211

17,163

16,986

16,811

16,639

15,003

13,218

11,454

9,699

9,426

9,319

9,215

9,110

9,016

8,914

7,134

4,900

2,677

492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Income (Expense)

-794

-354

587

2,118

3,224

2,155

1,036

862

554

384

416

43

52

-38

-229

-355

-507

-661

-721

-1,035

-1,399

-2,159

-2,125

-1,576

-1,134

-265

-190

-288

-288

-163

-212

-218

0

-

0

0

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Loss before income tax provision

-74,345

-68,457

-63,951

-62,323

-62,017

-64,046

-68,196

-74,082

-76,471

-77,777

-79,424

-73,408

-74,466

-74,755

-73,624

-76,395

-71,271

-65,072

-50,628

-36,562

-29,706

-25,058

-21,542

-15,878

-6,785

3,273

4,933

5,252

6,451

8,017

8,491

9,284

9,526

8,634

2,178

-1,359

0

0

0

Income tax provision (benefit)

554

624

490

590

290

200

326

-145

104

149

35

533

489

470

819

522

787

739

14,960

14,773

13,163

12,493

-1,638

-896

415

-173

202

158

942

3,051

2,828

3,045

2,841

2,284

354

-623

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37,551

-19,904

-14,982

-7,200

3,446

0

0

0

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-907

-858

-663

-457

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-74,899

-69,081

-64,541

-62,980

-62,307

-64,246

-68,466

-73,906

-76,575

-77,926

-79,459

-73,941

-74,955

-75,225

-74,443

-76,917

-72,058

-65,811

-65,539

-51,091

-42,419

-36,644

-19,046

-14,319

-6,743

3,446

4,731

5,094

5,509

4,966

5,663

6,239

6,685

6,350

1,824

-736

0

0

0

Earnings Per Share, Basic

-0.53

-

-0.42

-0.44

-0.45

-

-0.44

-0.52

-0.58

-

-0.67

-0.62

-0.65

-

-0.52

-0.68

-

-

-0.61

-0.53

-0.48

-0.61

-0.13

-0.24

-0.29

0.00

0.04

0.02

0.06

0.05

0.05

0.04

0.04

0.09

0.07

0.05

0.03

-0.09

-0.02

Business Acquisition, Pro Forma Net Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) per share:
Earnings Per Share, Basic and Diluted

-0.53

-0.41

-0.42

-0.44

-0.45

-0.32

-0.44

-0.52

-0.58

-0.52

-0.67

-0.62

-0.65

-0.59

-0.52

-0.68

-0.68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Diluted

-0.53

-

-0.42

-0.44

-0.45

-

-0.44

-0.52

-

-

-

-

-

-

-

-

-

-

-0.61

-0.53

-0.48

-0.61

-0.13

-0.24

-0.29

0.00

0.03

0.02

0.06

0.04

0.05

0.04

0.04

0.08

0.07

0.05

0.03

-0.09

-0.02

Weighted average number of shares:
Weighted Average Number of Shares Outstanding, Basic and Diluted

43,102

42,616

41,276

39,413

37,623

37,155

35,676

32,651

32,378

-

31,867

31,615

-

30,555

30,469

30,330

30,226

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

43,102

-

41,276

39,413

37,623

-

35,676

32,651

32,378

-

31,867

31,615

31,099

-

-

-

-

29,723

29,649

29,565

29,375

29,034

29,000

28,958

28,668

28,155

28,096

28,006

27,757

27,494

27,426

27,375

27,166

26,974

26,928

26,829

26,594

26,088

26,033

Weighted Average Number of Shares Outstanding, Diluted

-

-

-

-

-

-

-

-

-

-

-

-

31,099

-

-

-

-

-

29,649

29,565

29,375

-

29,000

28,958

-

30,816

30,315

29,958

29,365

28,696

28,362

28,337

28,284

27,930

27,842

27,828

27,447

26,088

26,033

Other comprehensive income, net of tax:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax

-437

-537

-958

-388

-1,355

-558

52

469

2,374

2,107

573

420

-1,090

-594

7

54

1,236

-2,076

-2,358

-4,194

-4,779

-2,249

-2,872

-1,082

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax

-

-

-

-

-

-

-

-

-

-13

-16

-30

-12

6

-2

30

8

3

23

-1

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income

-437

-537

-958

-388

-1,355

-558

43

466

2,374

2,094

557

390

-1,102

-588

5

84

1,244

-2,073

-2,335

-4,195

-4,779

-2,249

-3,170

-1,557

-1,760

0

1,734

1,734

1,734

0

0

0

0

0

0

0

0

-

-

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,800

-21,340

-14,805

-7,226

3,446

0

0

0

-

-

-

-

-

-

-

-

-

-

Comprehensive (Income) Loss, Net of Tax, Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-922

-873

-643

-457

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-75,336

-69,618

-65,499

-63,368

-63,662

-64,804

-68,423

-73,440

-74,201

-75,832

-78,902

-73,551

-76,057

-75,813

-74,438

-76,833

-70,814

-67,884

-67,874

-55,251

-47,183

-38,878

-20,467

-14,162

-6,769

3,446

4,731

5,094

5,509

4,966

5,663

6,239

6,685

6,350

0

0

0

-

-

Subscription and Circulation [Member]
Revenue from Contract with Customer, Including Assessed Tax

153,414

141,165

129,780

116,205

105,163

95,192

85,958

77,879

69,275

60,539

52,419

46,462

42,171

38,158

35,219

32,253

29,890

28,989

27,533

27,422

26,455

23,468

18,861

14,022

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

45,168

42,090

39,664

37,678

36,390

35,368

34,561

33,376

30,685

27,858

24,642

21,582

19,870

17,379

15,798

14,095

13,157

12,786

10,649

9,067

8,241

7,334

6,290

5,156

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Maintenance [Member]
Revenue from Contract with Customer, Including Assessed Tax

55,380

58,184

60,495

62,328

63,513

64,760

66,113

66,999

67,906

69,408

69,794

70,336

69,979

68,565

68,165

66,226

64,772

63,666

61,124

59,733

57,556

54,621

52,070

49,462

47,675

46,088

44,652

43,343

41,944

40,135

38,302

36,531

35,276

33,664

32,070

30,831

0

0

0

Cost of Goods and Services Sold

11,040

11,052

11,109

11,329

11,447

11,602

11,569

11,576

11,504

11,693

12,301

12,858

13,555

13,681

13,078

12,634

12,508

12,173

12,051

11,617

10,732

10,554

10,025

9,505

8,916

8,239

8,017

8,121

8,102

7,955

7,594

7,115

0

-

0

0

-

-

-

License [Member]
Revenue from Contract with Customer, Including Assessed Tax

-

-

4,325

4,289

-

3,516

4,533

4,043

4,438

5,562

7,519

9,335

10,702

11,814

14,330

17,891

24,826

32,716

49,040

54,904

57,844

58,515

33,908

32,994

30,387

41,116

20,749

29,313

37,764

32,968

73,006

70,072

66,978

62,975

54,015

47,885

0

0

0

Cost of Goods and Services Sold

-

-

203

215

-

251

272

282

290

282

257

222

249

246

261

274

316

304

294

307

230

243

-8,227

-8,254

-8,126

282

-9,146

-2,636

2,712

244

23,574

21,782

21,007

19,627

17,941

16,600

0

0

0

Service [Member]
Revenue from Contract with Customer, Including Assessed Tax

47,558

46,823

42,678

39,381

34,119

33,556

34,151

34,696

34,978

33,307

32,666

32,712

32,625

34,739

37,648

41,474

43,007

42,875

42,366

43,857

46,740

49,225

51,154

49,899

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

50,597

45,726

39,299

34,146

30,433

29,958

29,466

28,882

28,999

28,733

29,171

29,627

30,577

32,047

33,677

35,435

36,139

36,147

37,513

38,527

39,338

39,955

34,522

33,066

31,495

32,492

27,699

27,672

26,944

24,329

0

0

0

-

0

0

0

0

0