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Ultimate Software Financials and Smart Investor 13F Alerts

Sourced from Ultimate Software Group Inc (ULTI) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

ULTI Income Statement

Revenue, Net:335005000
Gross Profit:205560000
Research and Development Expense:64505000
Total Operating Expenses:195850000
Operating Income:9710000
Income Taxes:-3784000
Net Income (Loss) Attributable to Parent:13176000
Earnings Per Share, Diluted:0.41
Earnings Per Share, Basic:0.42
Weighted Average Number of Shares Outstanding, Basic:31526000
Weighted Average Number of Shares Outstanding, Diluted:32140000

ULTI Cash Flow

Depreciation, Depletion and Amortization:17327000
Change in Accounts Receiveable:12338000
Net Cash from Operations:35235000
Net Cash from Financing Activities:689186000
Payments to Acquire Property, Plant, and Equipment:25018000
Net Cash from Investing Activities:-775211000
Net Change in Cash and Cash Equivalents:-50823000

ULTI Balance Sheet

Cash and Cash Equivalents:100424000
Accounts Receivable, Net:247651000
Other Short-Term Assets:null
Total Current Assets:1839799000
Property, Plant and Equipment, Net:321962000
Other Non-Current Assets:201056000
Total Assets:2716271000
Accounts Payable:16825000
Total Current Liabilities:1796904000
Total Liabilities:1889921000