SS&C Technologies Holdings, Inc. Website

SS&C Technologies Holdings, Inc.

NasdaqGS-SSNC

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

Total Revenues

4,632.9

4,667.9

5,051

5,283

5,502.8

5,664

Total Revenues % Chg.

35.4%

0.8%

8.2%

4.6%

4.2%

5.2%

Cost of Goods Sold, Total

2,607.3

2,552

2,629.2

2,757.6

2,833.3

2,867.1

Gross Profit

2,025.6

2,115.9

2,421.8

2,525.4

2,669.5

2,796.9

Selling General & Admin Expenses, Total

713.1

703.8

748.3

921.4

959.7

983.1

R&D Expenses

382.2

394.2

409.3

444.9

469.6

481.4

Other Operating Expenses, Total

1,095.3

1,098

1,157.6

1,366.3

1,429.3

1,464.5

Operating Income

930.3

1,017.9

1,264.2

1,159.1

1,240.2

1,332.4

Interest Expense, Total

-409.6

-249.9

-205.7

-312.2

-476.3

-475.7

Interest And Investment Income

4.7

4

12.1

12.3

14.5

14.7

Net Interest Expenses

-404.9

-245.9

-193.6

-299.9

-461.8

-461

Income (Loss) On Equity Invest.

—

—

—

—

3.6

-1.5

25.4

25.8

100

104.5

Currency Exchange Gains (Loss)

—

—

—

—

-7.6

14.1

-8.1

-11.2

0.2

-5.6

Other Non Operating Income (Expenses)

—

—

—

—

1.7

3.2

1.4

3.4

2.6

EBT, Excl. Unusual Items

521.4

786.3

1,091.1

875.2

882

972.9

Merger & Related Restructuring Charges

—

—

—

-15.9

-32.1

-21.9

-16.2

-31.3

-31.3

Gain (Loss) On Sale Of Investments

—

—

—

—

33.3

25.8

22.1

30.7

11

11

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

-11.7

-11.7

Asset Writedown

—

—

—

—

—

—

—

—

—

—

6.7

Legal Settlements

—

—

—

—

—

—

—

-43.4

-8.1

9.8

-3.6

Other Unusual Items

—

-7.1

-4.2

-10.9

-5.5

-2.1

-30.3

EBT, Incl. Unusual Items

531.7

775.8

1,037

876.1

857.7

913.7

Income Tax Expense

93.2

150.6

236.4

227.1

249.1

213.5

Earnings From Continuing Operations

438.5

625.2

800.6

649

608.6

700.2

Minority Interest

—

—

—

—

—

—

—

-0.6

1.2

-1.5

-1.9

Net Income

438.5

625.2

800

650.2

607.1

698.3

Net Income to Common Incl Extra Items

438.5

625.2

800

650.2

607.1

698.3

Net Income to Common Excl. Extra Items

438.5

625.2

800

650.2

607.1

698.3

Total Shares Outstanding

254.6

257.6

256

251

246.6

244.8

Weighted Avg. Shares Outstanding

252.9

256.4

255.6

254

248.3

246.9

Weighted Avg. Shares Outstanding Dil

264.2

266.6

267.3

262

254.5

252.9

EPS

1.7

2.4

3.1

2.6

2.4

2.8

EPS Diluted

1.7

2.4

3

2.5

2.4

2.8

EBITDA

1,686.5

1,703.7

1,871.8

1,751.8

1,819.3

1,912.7

Effective Tax Rate

17.5%

19.4%

22.8%

25.9%

29%

23.4%