ULTI - The Ultimate Software Group Incorporated

$28.46 0.33 | 1.17%
Today's Range: 28.34 - 28.65
ULTI Avg. Daily Volume: 97,071
12/18/09 - 12:43 PM ET
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Company Income Statement
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Sales 178.57M 151.46M 114.81M 88.60M
Cost of Sales 71.55M 57.72M 44.15M 31.43M
Gross Operating Profit 107.02M 93.75M 70.66M 57.17M
Selling, General, and Administrative Expenses 64.82M 50.91M 40.03M 29.91M
Research & Development 36.74M 28.16M 22.47M 20.00M
Operating Income before D & A (EBITDA) 5.47M 14.67M 8.16M 7.26M
Depreciation & Amortization 10.11M 7.07M 5.37M 4.43M
Interest Income 776.00K 1.41M 1.54M 819.00K
Other Income - Net 84.00K 214.00K 0.00 0.00
Special Income / Charges 0.00 4.38M 0.00 0.00
Total Income Before Interest Expenses (EBIT) -3.78M 13.61M 4.33M 3.65M
Interest Expense 279.00K 214.00K 195.00K 225.00K
Pre-Tax Income -4.06M 13.39M 4.13M 3.42M
Income Taxes -1.16M -19.74M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -2.90M 33.13M 4.13M 3.42M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -2.90M 33.13M 4.13M 3.42M
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 -2.90M 33.13M 4.13M 3.42M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-2.90M 28.75M 4.13M 3.42M
Preferred Dividends
Net Income Available To Common -2.90M 33.13M 4.13M 3.42M
Basic EPS from Continuing Ops. -0.12 1.34 0.17 0.15
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.12 1.34 0.17 0.15
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 -0.12 1.34 0.17 0.15
Basic Normalized Net Income/Share -0.12 1.16 0.17 0.15
EPS fr Continuing Ops. -0.12 1.24 0.15 0.13
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.12 1.24 0.15 0.13
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 -0.12 1.24 0.15 0.13
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.12 1.08 0.15 0.13
Dividends Paid per Share 0.00 0.00 0.00 0.00
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