Pegasystems Inc. (PEGA) Financials Nov 14, 2014, 4:28

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Pegasystems Inc. (PEGA) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pegasystems Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 264.01M 336.6M 416.68M 461.71M 508.95M
Cost of Goods Sold (COGS) incl. D&A 90.94M 128.73M 169.83M 157.38M 162.98M
COGS excluding D&A 88.14M 117.9M 152.76M 138.81M 142.76M
Depreciation & Amortization Expense 2.8M 10.84M 17.07M 18.57M 20.21M
Depreciation 2.5M 4.3M 5.76M 7.5M 8.2M
Amortization of Intangibles 301,000 6.54M 11.32M 11.07M 12.01M
Gross Income 173.08M 207.87M 246.85M 304.33M 345.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 131.26M 196.46M 235.93M 272.9M 284.84M
Research & Development 38.86M 55.19M 65.31M 76.73M 79.73M
Other SG&A 92.4M 141.26M 170.62M 196.18M 205.12M
Other Operating Expense 0 5.92M 0 0 0
Unusual Expense 0 8.06M (380,000) 0 3.78M
EBIT after Unusual Expense 0 (8.06M) 380,000 0 (3.78M)
Non Operating Income/Expense 2.45M (4.5M) (879,000) (900,000) (1.48M)
Non-Operating Interest Income 3.14M 883,000 398,000 419,000 524,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 0 0 0 -
Gross Interest Expense - 0 0 0 -
Interest Capitalized - - 0 0 -
Pretax Income 47.42M (6.2M) 10.81M 30.95M 56.39M
Income Tax 15.2M (306,000) 705,000 9.08M 18.35M
Income Tax - Current Domestic 12.23M (84,000) 13.47M 13.1M 22.33M
Income Tax - Current Foreign 1.56M 1.35M 2.5M 2.14M 3.03M
Income Tax - Deferred Domestic 1.57M (2.14M) (16.18M) (5.63M) (6.7M)
Income Tax - Deferred Foreign (157,000) 562,000 913,000 (535,000) (305,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 32.21M (5.89M) 10.11M 21.87M 38.04M
Minority Interest Expense 0 0 0 0 0
Net Income 32.21M (5.89M) 10.11M 21.87M 38.04M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 32.21M (5.89M) 10.11M 21.87M 38.04M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 32.21M (5.89M) 10.11M 21.87M 38.04M
EPS (Basic) 0.45 (0.08) 0.14 0.29 0.50
Basic Shares Outstanding 72.42M 74.06M 74.99M 75.71M 75.95M
EPS (Diluted) 0.43 (0.08) 0.13 0.28 0.49
Diluted Shares Outstanding 76.23M 74.06M 78.81M 77.72M 77.97M
EBITDA 44.62M 16.32M 27.99M 49.99M 81.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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