The Sage Group plc · Newcastle United Kingdom (London: SGE)
Key The Sage Group plc Financials
| Company Type | Public -(London: SGE) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $325.1 |
| 2010 Employees | 13,256 |
The Sage Group plc Stock Quote (Pink Sheets: SGPYY)(London: SGE)
| Latest 02/15/12 15:57:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $19.00 |  0.320 | 1.710 | $19.11 | $18.97 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
The Sage Group plc Income Statement
| Sep 98 | Sep 97 | Sep 96 | |
| Revenue | 325.1 | 245.4 | 212.9 |
| Cost of Goods Sold | 32.5 | 35.5 | 33.0 |
| Gross Profit | 292.7 | 209.8 | 179.9 |
| Gross Profit Margin | 90% | 85.5% | 84.5% |
| SG&A Expense | 206.6 | 145.2 | 129.7 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 86.2 | 64.7 | 50.1 |
| Operating Margin | 26.5% | 26.4% | 23.6% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 55.0 | 40.7 | 31.0 |
| Net Profit Margin | 16.9% | 16.6% | 14.6% |
| Diluted EPS from Total Net Income | 0.49 | 0.38 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
The Sage Group plc Balance Sheet
| Assets | Sep 98 | Sep 97 | Sep 96 |
| Current Assets | |||
| Cash | 61.6 | 11.9 | -- |
| Net Receivables | 69.6 | 46.7 | -- |
| Inventories | 3.3 | 5.3 | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 134.6 | 63.9 | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 187.4 | 104.5 | -- |
| Liabilities | Sep 98 | Sep 97 | Sep 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 13.6 | 8.9 | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 110.3 | 80.3 | -- |
| Long-Term Debt | 153.3 | 66.1 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 322.8 | 179.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | (135.4) | (74.6) | -- |
| Shares Outstanding (thou.) | 116.0 | 108.1 | -- |
All amounts in millions of US Dollars except per share amounts.
The Sage Group plc Cash Flow Statement
| Sep 98 | Sep 97 | Sep 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.