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Upland Software Inc (16U.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
7.67-0.03 (-0.42%)
As of 12:00PM CET. Market open.
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Total Revenue
314,222
302,016
291,778
222,637
Cost of Revenue
102,232
99,453
98,446
69,117
Gross Profit
211,990
202,563
193,332
153,520
Operating Expense
219,100
216,006
190,070
138,169
Operating Income
-7,110
-13,443
3,262
15,351
Net Non Operating Interest Income Expense
-30,796
-31,626
-31,529
-22,313
Other Income Expense
-19,096
-21,487
-27,186
-45,214
Pretax Income
-57,002
-66,556
-55,453
-52,176
Tax Provision
-3,794
-8,344
-4,234
-6,805
Net Income Common Stockholders
-53,754
-58,212
-51,219
-45,371
Diluted NI Available to Com Stockholders
-53,754
-58,212
-51,219
-45,371
Basic EPS
-
-1.92
-1.92
-1.96
Diluted EPS
-
-1.92
-1.92
-1.96
Basic Average Shares
-
30,296
26,632
23,100
Diluted Average Shares
-
30,296
26,632
23,906
Total Operating Income as Reported
-28,463
-34,677
-23,813
-24,306
Total Expenses
321,332
315,459
288,516
207,286
Net Income from Continuing & Discontinued Operation
-53,208
-58,212
-51,219
-45,371
Normalized Income
-33,276
-39,632
-26,202
-8,854
Interest Expense
30,796
31,626
31,529
22,313
Net Interest Income
-30,796
-31,626
-31,529
-22,313
EBIT
-26,206
-34,930
-23,924
-29,863
EBITDA
28,635
-
-
-
Reconciled Cost of Revenue
89,891
87,840
88,201
60,381
Reconciled Depreciation
54,841
52,928
47,164
34,621
Net Income from Continuing Operation Net Minority Interest
-53,208
-58,212
-51,219
-45,371
Total Unusual Items Excluding Goodwill
-21,353
-21,234
-27,075
-41,974
Total Unusual Items
-21,353
-21,234
-27,075
-41,974
Normalized EBITDA
49,988
39,232
50,315
46,732
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-1,421
-2,654
-2,058
-5,457
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