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Breaking News
For the three months ended 31 March 2019, The Ultimate Software Group, Inc. revenues increased 21% to $335M. Net income decreased 37% to $13.2M. Revenues reflect Recurring increase of 22% to $287.9M, Service increase of 17% to $47.1M. Net income was offset by Research and Development Expense increase of 37% to $59.8M (expense), General and Administrative increase of 65% to $39.7M (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 335 | 304.8 | 287.83 | 271.16 |
Gross Profit | 205.56 | 192.22 | 176.01 | 168.59 |
Operating Income | 9.71 | 22.89 | 15.51 | 20.11 |
Net Income | 13.18 | 13.38 | 17.09 | 13.68 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 2716.27 | 1920.72 | 1810.59 | 1560.02 |
Total Liabilities | 1889.92 | 1075.74 | 1002.35 | 972.36 |
Total Equity | 826.35 | 844.98 | 808.24 | 587.66 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 35.23 | 223.87 | 172.18 | 118.08 |
Cash From Investing Activities | -775.21 | -209.9 | -136.2 | -95.91 |
Cash From Financing Activities | 689.19 | -15.46 | -56.65 | 7.54 |
Net Change in Cash | -50.82 | -4.44 | -22.96 | 29.17 |
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