SS&C TECHNOLOGIES HOLDINGS, INC. SSNC Income Statement

Ss&c technologies holdings, inc. (SSNC)

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	Sep'10	Jun'10
Revenues:
Total recurring revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,277,637	1,182,781	1,023,818	916,592	820,518	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Perpetual licenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,584	25,703	33,612	31,467	0	0	0	-	-	23,876	20,636	19,207	27,883	25,584	24,726	22,466	21,629	21,530	20,744	23,507	23,307	23,595	0	0	0
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	103,370	102,711	100,277	93,760	87,800	81,875	78,317	78,266	76,753	74,976	0	0	0
Professional services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,179	70,506	61,251	52,226	0	0	0	-	-	30,293	30,049	28,041	27,365	28,898	28,741	29,139	27,795	24,930	23,573	23,048	21,711	21,122	0	0	0
Total non-recurring revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	103,763	96,209	94,863	83,693	71,477	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
4,669,300	4,632,900	4,540,400	4,388,600	4,136,400	3,421,100	2,748,501	2,174,301	1,689,501	1,675,300	1,637,787	1,602,891	1,564,968	1,481,400	1,381,400	1,278,990	1,118,681	1,000,285	900,128	811,832	787,786	767,861	749,652	736,559	725,294	712,702	701,935	687,992	631,385	551,842	475,782	404,543	375,496	370,828	358,136	345,431	0	0	0
Cost of revenues:
Total recurring cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	685,971	636,981	545,164	487,259	438,188	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Perpetual licenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,784	2,212	2,590	3,116	0	0	0	-	-	4,168	4,710	5,133	5,635	6,113	6,308	6,336	6,345	6,295	6,452	6,825	7,007	7,201	0	0	0
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	42,009	42,742	42,248	40,394	38,135	35,981	34,993	34,993	34,420	33,775	0	0	0
Professional services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,111	58,510	48,973	41,975	0	0	0	-	-	20,264	19,839	19,733	19,859	20,101	19,921	18,973	17,913	16,675	15,951	15,549	15,064	14,436	0	0	0
Total non-recurring cost of revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,895	60,722	51,563	45,091	36,869	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
2,615,400	2,611,700	2,591,700	2,529,100	2,483,500	2,051,100	1,638,541	1,278,241	898,441	886,400	866,269	854,496	841,275	800,500	753,866	697,703	596,727	532,350	479,290	428,809	421,539	410,731	403,518	398,330	392,858	388,800	386,624	384,167	350,506	299,917	251,367	204,108	186,645	184,288	178,948	173,409	0	0	0
Gross profit
2,053,900	2,021,200	1,948,700	1,859,500	1,652,900	1,370,000	1,109,960	896,060	791,060	788,900	771,518	748,395	723,693	680,900	627,534	581,287	521,954	467,935	420,838	383,023	366,247	357,130	346,134	338,229	332,436	323,902	315,311	303,825	280,879	251,925	224,415	200,435	188,851	186,540	179,188	172,022	0	0	0
Operating expenses:
Selling and marketing
358,300	353,900	336,000	298,900	266,800	211,000	166,258	143,458	119,458	118,500	119,918	119,146	117,481	117,100	116,274	126,028	111,424	94,950	77,310	51,809	50,081	48,592	46,691	45,959	44,319	41,885	40,106	38,227	35,950	33,858	32,304	30,642	29,374	28,892	27,491	26,666	0	0	0
Research and development
393,800	383,700	387,300	378,100	374,100	318,200	252,551	204,251	153,751	153,300	152,674	152,975	154,702	152,700	150,873	150,561	127,254	110,415	90,343	66,889	63,308	57,287	54,765	53,947	53,647	53,862	53,859	53,935	50,942	45,779	41,775	37,910	36,317	35,650	34,220	32,752	0	0	0
General and administrative
370,600	369,200	358,600	360,800	373,400	313,900	263,968	199,768	119,768	119,600	120,193	124,538	123,637	122,500	118,701	124,963	111,227	97,832	83,154	54,883	56,378	50,879	50,085	50,229	46,473	45,187	43,467	43,655	40,724	34,797	31,887	27,337	26,266	28,221	27,800	27,228	0	0	0
Transaction expenses
-	-	-	-	-	97,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,275	0	0	0	-	-	-	-	-	-
Total operating expenses
1,122,700	1,106,800	1,083,300	1,041,100	1,108,700	940,900	779,777	642,577	396,977	392,000	392,785	396,659	395,820	392,300	385,848	401,552	349,905	303,197	250,807	173,581	169,767	156,758	151,541	150,135	144,439	140,934	137,385	136,518	137,738	128,709	120,288	109,463	96,110	92,763	89,511	86,646	0	0	0
Operating income
931,200	914,400	865,400	818,400	544,200	429,100	330,183	253,483	394,083	396,900	378,733	351,736	327,873	288,600	241,686	179,735	172,049	164,738	170,031	209,442	196,480	200,372	194,593	188,094	187,997	182,968	177,926	167,307	143,141	123,216	104,127	90,972	92,741	93,777	89,677	85,376	0	0	0
Interest expense, net
433,800	409,600	149,300	169,700	203,800	280,100	16,620	68,420	112,320	108,600	145,863	140,515	133,969	129,900	14,214	13,217	40,644	79,333	-25,025	13,691	25,679	27,177	28,808	31,773	36,988	42,395	47,483	52,173	44,874	32,918	21,692	11,181	10,170	14,748	18,559	23,402	0	0	0
Other (expense) income, net
6,900	25,700	20,600	44,600	11,300	8,200	13,971	-2,229	-4,029	-4,500	-1,191	3,964	5,176	3,400	-584	3,714	3,538	3,878	7,249	1,828	1,933	2,754	1,879	237	2,666	3,498	2,756	1,058	-19,855	-15,875	-16,828	-14,672	3,990	-423	833	600	0	0	0
Equity in earnings of unconsolidated affiliates, net
0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-2,800	-7,100	-51,500	0	0	-	-	0	-	-2,300	0	0	0	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-4,787	-8,361	0	0	-	0
Income before income taxes
558,900	531,700	479,600	478,800	159,900	125,100	103,200	60,400	286,400	282,700	262,779	235,589	206,392	163,600	109,826	20,759	40,324	60,842	97,465	188,446	174,439	177,654	168,780	157,674	154,791	145,187	133,616	116,609	74,474	70,485	59,466	58,978	84,775	73,939	69,070	54,213	0	0	0
Provision for income taxes
102,000	93,200	124,100	161,300	27,200	21,900	-106,853	-156,853	-45,653	-46,200	42,305	40,568	34,250	32,600	23,755	8,045	16,703	17,980	30,094	45,638	43,514	46,527	47,379	33,634	31,877	27,292	26,520	35,364	25,108	24,665	16,468	18,696	25,705	22,918	21,455	17,135	0	0	0
Net income
456,900	438,500	355,500	317,500	132,700	103,200	210,053	217,253	332,053	328,900	220,474	195,021	172,142	131,000	86,071	12,714	23,621	42,862	67,371	142,808	130,925	131,127	121,401	124,040	122,914	117,895	107,096	81,245	49,366	45,820	42,998	40,282	59,070	51,021	47,615	37,078	0	0	0
Basic earnings per share
0.39	0.55	0.38	0.48	0.32	0.22	0.24	-0.27	0.25	0.80	0.31	0.25	0.24	0.28	0.19	0.14	0.04	-0.12	-0.18	0.23	0.31	-0.35	0.49	0.33	0.32	0.33	0.53	0.32	0.27	0.21	0.22	-0.07	0.23	0.18	0.19	0.17	0.13	0.14	0.06
Diluted earnings per share
0.37	0.54	0.36	0.45	0.31	0.22	0.23	-0.27	0.24	0.78	0.30	0.24	0.23	0.28	0.19	0.14	0.03	-0.12	-0.18	0.22	0.30	-0.33	0.47	0.31	0.30	0.30	0.51	0.31	0.26	0.19	0.21	-0.07	0.22	0.17	0.18	0.16	0.12	0.13	0.06
Basic weighted average number of common shares outstanding
255,300	253,500	253,300	253,300	251,500	246,200	239,900	236,900	207,000	206,024	205,600	204,600	203,376	203,133	201,782	198,765	197,520	280,005	193,706	170,810	84,263	417,140	83,532	83,118	82,722	82,470	81,784	81,186	79,340	78,920	78,548	78,098	77,718	77,514	77,315	76,724	74,375	71,889	70,960
Diluted weighted average number of common and common equivalent shares outstanding
265,600	264,200	262,700	266,200	263,700	267,600	252,600	236,900	217,700	212,996	212,400	211,300	209,704	207,387	206,635	204,916	204,262	302,318	193,706	179,104	88,456	437,264	87,392	87,091	86,901	87,346	86,068	85,280	83,770	88,245	83,202	78,098	82,007	82,534	80,730	80,880	78,692	75,441	74,538
Cash dividends declared and paid per common share
-	-	-	-	-	-	-	-	-	-	0.07	0.06	0.06	0.06	0.06	0.06	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
456,900	438,500	355,500	317,500	132,700	103,200	210,053	217,253	332,053	328,900	220,474	195,021	172,142	131,000	86,071	12,714	23,621	42,862	67,371	142,808	130,925	131,127	121,401	124,040	122,914	117,895	107,096	81,245	49,366	45,820	42,998	40,282	59,070	51,021	47,615	37,078	0	0	0
Other comprehensive (loss) income, net of tax:
Change in unrealized loss on interest rate swaps
0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency exchange translation adjustment
-99,700	92,800	-207,500	-199,100	-223,800	-260,300	-79,879	-5,779	50,921	56,400	25,311	-6,649	-54,442	-55,900	-46,165	-72,110	-22,509	-68,049	-74,677	-68,522	-75,408	-45,495	-23,975	29,682	-70	-21,144	-21,417	-18,575	-8,073	26,105	35,369	-13,936	-8,469	-7,286	0	0	0	-	-
Total other comprehensive (loss) income, net of tax
-104,900	90,000	-210,800	-201,900	-223,800	-260,300	-79,879	-5,779	50,921	56,400	25,311	-6,649	-54,442	-55,900	-46,165	-72,110	-22,509	-68,049	-74,677	-68,522	-75,408	-45,495	-23,975	29,682	-70	-21,144	-21,417	-18,575	-8,073	26,105	35,369	-13,936	-8,469	-7,286	0	0	0	-	-
Comprehensive (loss) income
352,000	528,500	144,700	115,600	-91,100	-157,100	130,174	211,474	382,974	385,300	245,785	188,372	117,700	75,100	39,906	-59,396	1,112	-25,187	-7,306	74,286	55,517	85,632	97,426	153,722	122,844	96,751	85,679	62,670	41,293	71,925	78,367	26,346	50,601	43,735	0	0	0	-	-
Software-enabled Services [Member]
Total revenues
3,886,700	3,869,200	3,829,900	3,697,200	3,476,100	2,798,900	2,146,648	1,601,448	1,132,348	1,114,000	1,088,761	1,055,433	1,027,605	956,800	884,827	816,799	722,250	670,170	0	0	0	-	-	569,709	562,209	552,565	543,317	530,799	477,641	406,477	338,558	276,208	252,862	246,007	236,365	225,738	0	0	0
Total cost of revenues
2,302,300	2,305,700	2,287,800	2,222,600	2,172,500	1,753,000	1,352,794	1,005,594	641,494	628,100	609,761	597,335	584,678	544,400	503,138	456,215	398,520	373,394	0	0	0	-	-	333,478	327,683	322,719	319,121	315,211	282,029	234,214	188,974	145,157	129,249	126,921	122,457	117,997	0	0	0
License, Maintenance and Related [Member]
Total revenues
782,600	763,700	710,500	691,400	660,300	622,200	601,853	572,853	557,153	561,300	625,010	595,835	560,727	524,600	392,810	365,982	301,568	246,422	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenues
313,100	306,000	303,900	306,500	311,000	298,100	285,747	272,647	256,947	258,300	309,789	290,947	272,607	256,100	182,833	180,766	146,644	113,865	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-