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Progress Software

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Develops real-time data management software

  • PRGS Symbol
  • NASDAQ Exchange
  • 1,412 Employees
3 rated
  • $39.38, +$0.24 (+0.61%) Previous Close
  • 131,709 Previous Volume
  • $28.09 / $52.50 52 week low / high
  • -24.15% Percent off 52 week high
  • 2020-10-23 Updated
  • 1.68% Dividend yield (trailing)
  • 1.78% Dividend yield (forward)
  • 44,401,541 Public float
  • 45,101,700 Outstanding shares
  • 30.88 P/E
  • 1.78 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 380M 410M 400M 400M 410M
Cost Of Revenue 76M 78M 82M 80M 97M
Gross Profit 300M 330M 320M 320M 320M
Research and Development 87M 89M 77M 80M 89M
Selling General and Admin 180M 170M 140M 140M 160M
Operating Expense 350M 340M 300M 300M 340M
Operating Income 32M 70M 94M 94M 72M
Other Income Expense Net -20M -110M -29M -15M -44M
EBIT 32M 70M 94M 94M 72M
Interest Income 3.8M 4.2M 4.6M 5.1M 9.9M
Pretax Income 12M -35M 66M 79M 28M
Income Tax 21M 20M 28M 15M 2.1M
Minority Interest 0 0 0 0 0
Net Income -8.8M -56M 37M 63M 26M
Net Income Basic -8.8M -56M 37M 63M 26M
2015 2016 2017 2018 2019
Current cash 210M 210M 130M 110M 150M
Short term investments 29M 43M 50M 34M 19M
Receivables 66M 66M 61M 58M 84M
Inventory
Other current assets 16M 21M 19M 31M 27M
Current assets 320M 340M 260M 230M 280M
Long term investments 200K
Property plant equipment 54M 50M 42M 31M 30M
Goodwill 370M 280M 320M 310M 430M
Intangible assets 110M 81M 95M 59M 99M
Other assets 4.4M 3.2M 1.8M 5.2M 3.5M
Total assets 880M 750M 720M 640M 880M
Accounts payable 11M 13M 9M 11M 11M
Current long term debt 9.4M 15M 5.8M 5.8M 11M
Other current liabilities 180M 170M 190M 180M 220M
Total current liabilities 200M 200M 210M 200M 240M
Long term debt 140M 120M 120M 110M 280M
Other liabilities 13M 17M 16M 20M 26M
Minority Interest 0 0 0 0 0
Total Liabilities 350M 350M 340M 330M 550M
Common stock 51M 49M 47M 45M 45M
Retained earning 320M 200M 150M 71M 64M
Treasury stock 1.3M 1.3M 1.2M 750K 600K
Capital surplus 230M 240M 250M 270M 300M
Shareholder equity 520M 410M 380M 310M 330M
Net tangible assets -420M -340M -490M -560M -830M
2015 2016 2017 2018 2019
Net Income -8.8M -56M 37M 63M 26M
Depreciation 42M 37M 43M 45M 57M
Changes in receivables 780K 4.5M 2.8M -25M
Changes in inventories
Cash change -51M -5.3M -74M -28M 49M
Cash flow 100M 100M 110M 120M 130M
Capital expenditures -8.8M -5.8M -3.4M -7.3M -4M
Investments -9.6M -15M -8.8M 15M 15M
Investing activity other -36K
Total investing cash flows -260M -21M -88M 7.6M -210M
Dividends paid -24M -26M -28M
Net borrowings 140M -9.4M -12M -6.2M 180M
Other financing cash flows 1.1M 440K 900K -4M -4.3M
Cash flow financing 120M -82M -100M -150M 130M
Exchange rate effect -13M -5M 12M -11M -1.3M
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