LSE - Delayed Quote GBp

The Sage Group plc (SGE.L)

1,173.00 +12.50 (+1.08%)
At close: April 26 at 4:35 PM GMT+1
Currency in GBP All numbers in thousands
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Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
2,184,000.00
2,184,000.00
1,947,000.00
1,846,000.00
1,903,000.00
Cost of Revenue
156,000.00
156,000.00
138,000.00
131,000.00
126,000.00
Gross Profit
2,028,000.00
2,028,000.00
1,809,000.00
1,715,000.00
1,777,000.00
Operating Expense
1,626,000.00
1,626,000.00
1,476,000.00
1,388,000.00
1,399,000.00
Operating Income
402,000.00
402,000.00
333,000.00
327,000.00
378,000.00
Net Non Operating Interest Income Expense
-33,000.00
-33,000.00
-30,000.00
-26,000.00
-25,000.00
Pretax Income
282,000.00
282,000.00
337,000.00
347,000.00
373,000.00
Tax Provision
71,000.00
71,000.00
77,000.00
62,000.00
63,000.00
Net Income Common Stockholders
211,000.00
211,000.00
260,000.00
285,000.00
310,000.00
Diluted NI Available to Com Stockholders
211,000.00
211,000.00
260,000.00
285,000.00
310,000.00
Basic EPS
0.21
--
0.25
0.26
0.28
Diluted EPS
0.20
--
0.25
0.26
0.28
Basic Average Shares
1,020,000.00
--
1,020,000.00
1,080,000.00
1,091,000.00
Diluted Average Shares
1,036,000.00
--
1,032,000.00
1,090,000.00
1,100,000.00
Total Operating Income as Reported
315,000.00
315,000.00
367,000.00
373,000.00
404,000.00
Rent Expense Supplemental
5,000.00
5,000.00
4,000.00
3,000.00
5,000.00
Total Expenses
1,782,000.00
1,782,000.00
1,614,000.00
1,519,000.00
1,525,000.00
Net Income from Continuing & Discontinued Operation
211,000.00
211,000.00
260,000.00
285,000.00
310,000.00
Normalized Income
276,250.00
276,250.00
233,820.00
247,280.00
307,420.00
Interest Income
12,000.00
12,000.00
1,000.00
1,000.00
3,000.00
Interest Expense
44,000.00
44,000.00
30,000.00
24,000.00
27,000.00
Net Interest Income
-33,000.00
-33,000.00
-30,000.00
-26,000.00
-25,000.00
EBIT
326,000.00
326,000.00
367,000.00
371,000.00
400,000.00
EBITDA
456,000.00
456,000.00
464,000.00
458,000.00
538,000.00
Reconciled Cost of Revenue
156,000.00
156,000.00
138,000.00
131,000.00
126,000.00
Reconciled Depreciation
130,000.00
130,000.00
97,000.00
87,000.00
138,000.00
Net Income from Continuing Operation Net Minority Interest
211,000.00
211,000.00
260,000.00
285,000.00
310,000.00
Total Unusual Items Excluding Goodwill
-87,000.00
-87,000.00
34,000.00
46,000.00
26,000.00
Total Unusual Items
-87,000.00
-87,000.00
34,000.00
46,000.00
45,000.00
Normalized EBITDA
543,000.00
543,000.00
430,000.00
412,000.00
493,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-21,750.00
-21,750.00
7,820.00
8,280.00
4,420.00
9/30/2020 - 12/13/1989

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