Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 481.60M | 9.45% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 152.90M | 735.52% |
| Operating income (loss) | profit | 30.50M | 46.63% |
| Total costs and expenses | cost | 451.10M | 7.61% |
| Aggregate | profit | 183.40M | 576.75% |
| Other nonoperating income (expense) | revenue | 176.70M | 2704.76% |
| Interest expense, net | cost | 6.70M | -23.86% |
| Segment | Value | YoY |
|---|---|---|
| Recurring Revenue | 403.10M | 7.24% |
| Cloud And Bureau Professional Services And Other | 78.50M | 22.46% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and equivalents | assets | 627.60M | |
| Trade and other receivables, net | assets | 325.10M | |
| Prepaid expenses and other current assets | assets | 145.00M | |
| Current assets before funds held for clients | assets | 1.10B | |
| Customer funds | assets | 4.43B | |
| Total current assets | assets | 5.53B | |
| Goodwill | assets | 2.38B | |
| Deferred sales commissions | assets | 262.40M | |
| Property, plant, and equipment, net | assets | 232.60M | |
| Other intangible assets, net | assets | 129.60M | |
| Other assets | assets | 124.30M | |
| Operating lease, right-of-use asset | assets | 10.90M | |
| Assets | assets | 8.68B | |
| Liability associated | liabilities | 5.98B | |
| Equity, attributable to parent | equity | 2.69B | |
| Accumulated deficit | liabilities | 556.30M | |
| Accumulated other comprehensive loss | liabilities | 240.90M | |
| Liabilities, current | liabilities | 5.30B | |
| Long-term debt, less current portion | liabilities | 631.10M | |
| Other liabilities | liabilities | 35.70M | |
| Long-term lease liabilities, less current portion | liabilities | 7.90M | |
| Employee benefit plans | liabilities | 4.80M | |
| Aggregate | equity | 3.49B | |
| Customer funds obligations | liabilities | 4.41B | |
| Liabilities before client fund obligations current | liabilities | 888.70M | |
| Additional paid in capital | liabilities | 3.49B | |
| Common stock, $0.01 par, 500.0 shares authorized, 160.0 and 159.0 shares issued and outstanding, respectively | liabilities | 1.60M | |
| Current portion of long-term debt | liabilities | 582.30M | |
| Employee compensation and benefits | liabilities | 111.70M | |
| Accounts payable | liabilities | 88.90M | |
| Other accrued expenses | liabilities | 61.10M | |
| Deferred revenue | liabilities | 39.10M | |
| Current portion of long-term lease liabilities | liabilities | 5.60M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.25B |
| Cash and cash equivalents, end of period | 2.44B |
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