Ultimate Software Group Inc. (ULTI)
NASDAQ: Technology
$80.47
-1.78 | -2.16%
-1.78 | -2.16%
Today's Range:
80.32 -
81.76
ULTI Avg. Daily Volume:
162,400
05/30/12 - 4:00 PM ET
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Company Income Statement
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Sales | 269.20M | 227.81M | 196.58M | 178.57M |
| Cost of Sales | 104.71M | 87.36M | 76.20M | 71.55M |
| Gross Operating Profit | 164.48M | 140.45M | 120.38M | 107.02M |
| Selling, General, and Administrative Expenses | 85.08M | 78.10M | 70.68M | 64.82M |
| Research & Development | 51.36M | 42.22M | 38.48M | 36.74M |
| Operating Income before D & A (EBITDA) | 28.05M | 20.13M | 11.22M | 5.47M |
| Depreciation & Amortization | 11.62M | 11.88M | 11.81M | 10.11M |
| Interest Income | 0.00 | 0.00 | 162.00K | 776.00K |
| Other Income - Net | 91.00K | 188.00K | 0.00 | 84.00K |
| Special Income / Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Before Interest Expenses (EBIT) | 16.52M | 8.43M | -424.00K | -3.78M |
| Interest Expense | 401.00K | 263.00K | 133.00K | 279.00K |
| Pre-Tax Income | 16.12M | 8.17M | -557.00K | -4.06M |
| Income Taxes | 11.84M | 5.16M | 585.00K | -1.16M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 4.28M | 3.01M | -1.14M | -2.90M |
| Net Income From Discontinued Operations | 0.00 | -853.00K | 0.00 | 0.00 |
| Net Income From Total Operations | 4.28M | 2.16M | -1.14M | -2.90M |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cum. Effect of Acct. Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 4.28M | 2.16M | -1.14M | -2.90M |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
4.28M | 3.01M | -1.14M | -2.90M |
| Preferred Dividends | ||||
|---|---|---|---|---|
| Net Income Available To Common | 4.28M | 3.01M | -1.14M | -2.90M |
| Basic EPS from Continuing Ops. | 0.17 | 0.12 | -0.05 | -0.12 |
| Basic EPS from Discontinued Ops. | 0.00 | -0.03 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.17 | 0.09 | -0.05 | -0.12 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Tax Loss Carryf'd. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS, Total | 0.17 | 0.09 | -0.05 | -0.12 |
| Basic Normalized Net Income/Share | 0.17 | 0.12 | -0.05 | -0.12 |
| EPS fr Continuing Ops. | 0.15 | 0.11 | -0.05 | -0.12 |
| EPS fr Discontinued Ops | 0.00 | -0.03 | 0.00 | 0.00 |
| EPS fr Total Ops. | 0.15 | 0.08 | -0.05 | -0.12 |
| EPS fr Extraord. Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Cum Effect of Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Tax Loss Carfd. | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS fr Other Gains (L) | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS, Total | 0.15 | 0.08 | -0.05 | -0.12 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0.15 | 0.11 | -0.05 | -0.12 |
| Dividends Paid per Share | 0.00 | 0.00 | 0.00 | 0.00 |
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