Ss&c technologies holdings, inc. (SSNC)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues:
Total recurring revenues

-

-

-

-

916,592

708,137

665,454

-

-

-

-

Perpetual licenses

-

-

-

-

31,467

26,328

19,207

22,466

23,507

23,683

20,661

Maintenance

-

-

-

-

-

-

-

93,760

78,266

72,703

66,099

Professional services

-

-

-

-

52,226

33,396

28,041

29,139

23,048

20,727

20,889

Total non-recurring revenues

-

-

-

-

83,693

59,724

47,248

-

-

-

-

Total revenues

4,632,900

3,421,100

1,675,300

1,481,400

1,000,285

767,861

712,702

551,842

370,828

328,905

270,915

Cost of revenues:
Total recurring cost of revenues

-

-

-

-

487,259

384,049

363,934

-

-

-

-

Perpetual licenses

-

-

-

-

3,116

3,531

5,133

6,336

6,825

7,750

8,499

Maintenance

-

-

-

-

-

-

-

40,394

34,993

32,712

27,559

Professional services

-

-

-

-

41,975

23,151

19,733

18,973

15,549

13,954

14,154

Total non-recurring cost of revenues

-

-

-

-

45,091

26,682

24,866

-

-

-

-

Total cost of revenues

2,611,700

2,051,100

886,400

800,500

532,350

410,731

388,800

299,917

184,288

165,932

137,740

Gross profit

2,021,200

1,370,000

788,900

680,900

467,935

357,130

323,902

251,925

186,540

162,973

133,175

Operating expenses:
Selling and marketing

353,900

211,000

118,500

117,100

94,950

48,592

41,885

33,858

28,892

25,229

20,362

Research and development

383,700

318,200

153,300

152,700

110,415

57,287

53,862

45,779

35,650

31,442

26,513

General and administrative

369,200

313,900

119,600

122,500

97,832

50,879

45,187

34,797

28,221

26,462

19,197

Transaction expenses

-

97,800

600

-

-

-

-

14,275

-

-

-

Total operating expenses

1,106,800

940,900

392,000

392,300

303,197

156,758

140,934

128,709

92,763

83,133

66,072

Operating income

914,400

429,100

396,900

288,600

164,738

200,372

182,968

123,216

93,777

79,840

67,103

Interest expense, net

409,600

280,100

108,600

129,900

79,333

27,177

42,395

32,918

14,748

30,582

36,891

Interest income

4,700

9,100

1,200

1,500

1,976

1,705

1,116

417

120

170

28

Other (expense) income, net

25,700

8,200

-4,500

3,400

3,878

2,754

3,498

-15,875

-423

499

-1,418

Equity in earnings of unconsolidated affiliates, net

3,600

2,100

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-7,100

-43,300

-2,300

-

-30,417

-

-

-4,355

-4,787

-5,480

-

Income before income taxes

531,700

125,100

282,700

163,600

60,842

177,654

145,187

70,485

73,939

44,447

28,822

Provision for income taxes

93,200

21,900

-46,200

32,600

17,980

46,527

27,292

24,665

22,918

12,034

9,804

Net income

438,500

103,200

328,900

131,000

42,862

131,127

117,895

45,820

51,021

32,413

19,018

Basic earnings per share

1.73

0.44

1.60

0.65

0.24

0.79

1.45

0.59

0.67

0.47

0.31

Diluted earnings per share

1.66

0.42

1.55

0.64

0.22

0.75

1.38

0.55

0.63

0.44

0.30

Basic weighted average number of common shares outstanding

252,900

232,500

204,900

200,300

182,196

166,628

81,195

78,321

76,482

69,027

60

Diluted weighted average number of common and common equivalent shares outstanding

264,200

243,700

211,600

205,800

190,896

174,662

85,616

82,888

80,709

73,079

63

Cash dividends declared and paid per common share

-

-

-

0.25

0.25

-

-

-

-

-

-

Net income

438,500

103,200

328,900

131,000

42,862

131,127

117,895

45,820

51,021

32,413

19,018

Other comprehensive (loss) income, net of tax:
Change in unrealized loss on interest rate swaps

-2,800

-

-

-

-

-

-

-

-

-

-

Foreign currency exchange translation adjustment

92,800

-260,300

56,400

-55,900

-68,049

-45,495

-21,144

26,105

-7,286

13,448

-

Total other comprehensive (loss) income, net of tax

90,000

-260,300

56,400

-55,900

-68,049

-45,495

-21,144

26,105

-7,286

16,263

-

Change in unrealized loss on interest rate swaps, net of tax

-

-

-

-

-

-

-

-

-

2,815

-

Comprehensive (loss) income

528,500

-157,100

385,300

75,100

-25,187

85,632

96,751

71,925

43,735

48,676

-

Software-enabled Services [Member]
Total revenues

3,869,200

2,798,900

1,114,000

956,800

670,170

592,528

552,565

406,477

246,007

211,792

163,266

Total cost of revenues

2,305,700

1,753,000

628,100

544,400

373,394

342,625

322,719

234,214

126,921

111,516

87,528

License, Maintenance and Related [Member]
Total revenues

763,700

622,200

561,300

524,600

246,422

115,609

112,889

-

-

-

-

Total cost of revenues

306,000

298,100

258,300

256,100

113,865

41,424

41,215

-

-

-

-