The Sage Group plc Website

The Sage Group plc

LSE-SGE

Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
LTM

Total Revenues

1,936

1,903

1,846

1,947

2,184

2,249

Total Revenues % Chg.

4.9%

-1.7%

-3%

5.5%

12.2%

7.1%

Cost of Goods Sold, Total

138

126

131

138

156

162

Gross Profit

1,798

1,777

1,715

1,809

2,028

2,087

Selling General & Admin Expenses, Total

1,258

1,108

1,169

1,376

1,492

1,524

Provision for Bad Debts

17

26

6

3

4

4

Depreciation & Amortization

34

79

43

41

39

39

Amortization of Goodwill and Intangible Assets

44

45

44

56

69

69

Other Operating Expenses, Total

1,353

1,258

1,262

1,476

1,604

1,636

Operating Income

445

519

453

333

424

451

Interest Expense, Total

-29

-28

-27

-31

-45

-45

Interest And Investment Income

6

3

1

1

12

18

Net Interest Expenses

-23

-25

-26

-30

-33

-27

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

—

—

2

-6

—

—

—

—

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

424

488

427

303

391

424

Restructuring Charges

—

—

—

-22

-62

20

3

4

Merger & Related Restructuring Charges

-35

-20

-9

-39

-49

-42

Impairment of Goodwill

—

—

—

—

-19

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

53

—

—

Asset Writedown

—

—

—

—

—

-14

—

—

-22

-22

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

-28

-40

-9

—

-41

-18

EBT, Incl. Unusual Items

361

373

347

337

282

346

Income Tax Expense

95

63

62

77

71

79

Earnings From Continuing Operations

266

310

285

260

211

267

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

—

—

—

—

—

—

—

—

—

—

Net Income

266

310

285

260

211

267

Net Income to Common Incl Extra Items

266

310

285

260

211

267

Net Income to Common Excl. Extra Items

266

310

285

260

211

267

Total Shares Outstanding

1,089.1

1,092.8

1,041

1,015

1,022.5

1,001.8

Weighted Avg. Shares Outstanding

1,086

1,091

1,080

1,020

1,020

1,019

Weighted Avg. Shares Outstanding Dil

1,095

1,100

1,090

1,032

1,036

1,038.5

EPS

0.2

0.3

0.3

0.3

0.2

0.3

EPS Diluted

0.2

0.3

0.3

0.3

0.2

0.3

EBITDA

483

555

484

370

461

483

Effective Tax Rate

26.3%

16.9%

17.9%

22.8%

25.2%

22.8%