PROS Holdings Inc. (PRO) Financials Nov 17, 2014, 4:23
PROS Holdings Inc. (PRO) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PROS Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 68.78M 71.05M 96.64M 117.79M 144.84M
Cost of Goods Sold (COGS) incl. D&A 18.65M 20.57M 26.44M 33.79M 43.14M
COGS excluding D&A 17.36M 19.21M 24.83M 31.5M 38.83M
Depreciation & Amortization Expense 1.28M 1.36M 1.61M 2.29M 4.31M
Depreciation 1.28M 1.36M 1.61M - 4.2M
Amortization of Intangibles - - - - 107,000
Gross Income 50.14M 50.48M 70.2M 84.01M 101.7M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 42.77M 54.77M 61.6M 75.83M 95.99M
Research & Development 20.14M 20.66M 25.67M 27.61M 32.47M
Other SG&A 22.64M 34.1M 35.93M 48.22M 63.52M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 2.17M
EBIT after Unusual Expense 0 0 0 0 (2.17M)
Non Operating Income/Expense 0 25,000 0 (163,000) (265,000)
Non-Operating Interest Income 196,000 69,000 33,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 0 0 -
Gross Interest Expense 0 0 0 0 -
Interest Capitalized 0 0 0 0 0
Pretax Income 7.56M (4.19M) 8.63M 8.02M 3.27M
Income Tax 2.05M (2.26M) 2.28M 3.05M (173,000)
Income Tax - Current Domestic 3.61M (2.16M) 1.95M 2.04M 2.6M
Income Tax - Current Foreign 0 0 0 54,000 -
Income Tax - Deferred Domestic (1.56M) (102,000) 330,000 962,000 (2.78M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.52M (1.93M) 6.35M 4.97M 3.45M
Minority Interest Expense 0 0 0 0 0
Net Income 5.52M (1.93M) 6.35M 4.97M 3.45M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.52M (1.93M) 6.35M 4.97M 3.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.52M (1.93M) 6.35M 4.97M 3.45M
EPS (Basic) 0.21 (0.07) 0.24 0.18 0.12
Basic Shares Outstanding 25.71M 26.09M 26.83M 27.37M 28M
EPS (Diluted) 0.21 (0.07) 0.23 0.17 0.11
Diluted Shares Outstanding 26.43M 26.09M 27.76M 28.42M 30.11M
EBITDA 8.65M (2.93M) 10.21M 10.47M 10.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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