Software Ag
(SOW.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 312,620 | 228,666 | 248,421 | 210,583 | 303,831 |
| Cost of Goods | 62,352 | 58,259 | 59,061 | 61,064 | 74,323 |
| Gross Profit | 250,268 | 170,407 | 189,360 | 149,519 | 229,508 |
| Operating Expenses | 228,273 | 135,477 | 151,124 | 140,816 | 177,439 |
| Operating Income | 21,995 | 34,930 | 38,236 | 8,703 | 52,069 |
| Interest Expense | 43,016 | 7,769 | 6,626 | 6,355 | 1,731 |
| Other Income | -8,349 | 9,233 | -10,023 | -898 | -28,957 |
| Pre-tax Income | -29,370 | 36,394 | 21,587 | 1,450 | 21,381 |
| Income Tax | -1,642 | 19,988 | 16,351 | 591 | 26,748 |
| Net Income Continuous | -27,728 | 16,406 | 5,236 | 859 | -5,367 |
| Net Income | $-27,728 | $16,406 | $5,236 | $859 | $-5,367 |
| EPS Basic Total Ops | N/A | 0.22 | 0.07 | 0.01 | -0.07 |
| EPS Basic Continuous Ops | N/A | 0.22 | 0.07 | 0.01 | -0.07 |
| EPS Diluted Total Ops | N/A | 0.22 | 0.07 | 0.01 | -0.07 |
| EPS Diluted Continuous Ops | N/A | 0.22 | 0.07 | 0.01 | -0.07 |
| EBITDA(a) | $30,797 | $58,030 | $42,343 | $21,911 | $40,173 |