$PEGA
PEGASYSTEMS INC

2016 Q4 Form 10-Q Financial Statement

#000119312516757054 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $199.6M $182.8M $162.4M
YoY Change -2.32% 12.56% 18.0%
Cost Of Revenue $62.20M $60.44M $55.44M
YoY Change 16.92% 9.01% 19.53%
Gross Profit $137.4M $122.4M $107.0M
YoY Change -9.12% 14.4% 17.22%
Gross Profit Margin 68.83% 66.94% 65.86%
Selling, General & Admin $85.80M $78.76M $63.22M
YoY Change 6.45% 24.58% 10.05%
% of Gross Profit 62.44% 64.36% 59.1%
Research & Development $37.00M $38.04M $33.03M
YoY Change 15.26% 15.15% 15.67%
% of Gross Profit 26.93% 31.08% 30.88%
Depreciation & Amortization $6.200M $6.200M $6.300M
YoY Change 12.73% -1.59% 8.62%
% of Gross Profit 4.51% 5.07% 5.89%
Operating Expenses $124.7M $116.9M $96.25M
YoY Change 9.1% 21.42% 11.59%
Operating Profit $11.78M $5.498M $10.71M
YoY Change -67.99% -48.67% 114.35%
Interest Expense $1.300M $1.300M -$100.0K
YoY Change -316.67% -1400.0% -96.3%
% of Operating Profit 11.04% 23.64% -0.93%
Other Income/Expense, Net $4.900M -$1.237M -$331.0K
YoY Change 1533.33% 273.72% -1842.11%
Pretax Income $10.70M $5.515M $10.25M
YoY Change -70.69% -46.17% 335.63%
Income Tax $4.100M $2.214M $3.921M
% Of Pretax Income 38.33% 40.15% 38.27%
Net Earnings $8.749M $3.301M $6.325M
YoY Change -58.25% -47.81% 236.08%
Net Earnings / Revenue 4.38% 1.81% 3.89%
Basic Earnings Per Share $0.11 $0.04 $0.08
Diluted Earnings Per Share $0.11 $0.04 $0.08
COMMON SHARES
Basic Shares Outstanding 76.33M shares 76.28M shares 76.53M shares
Diluted Shares Outstanding 79.55M shares 79.17M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.8M $129.7M $224.0M
YoY Change -38.93% -42.1% -2.01%
Cash & Equivalents $70.59M $66.38M $97.28M
Short-Term Investments $63.20M $63.30M $126.7M
Other Short-Term Assets $12.19M $14.32M $12.31M
YoY Change 12.95% 16.32% 21.93%
Inventory
Prepaid Expenses
Receivables $265.0M $208.6M $129.3M
Other Receivables $14.20M $13.60M $14.60M
Total Short-Term Assets $425.1M $378.7M $393.2M
YoY Change -4.78% -3.69% 7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $38.28M $39.34M $31.83M
YoY Change 22.23% 23.6% 10.21%
Goodwill $73.16M $73.87M $46.82M
YoY Change 56.41% 57.79% 4.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.990M $3.755M $3.715M
YoY Change -0.99% 1.08% 28.9%
Total Long-Term Assets $229.5M $218.3M $190.8M
YoY Change 26.62% 14.45% 4.37%
TOTAL ASSETS
Total Short-Term Assets $425.1M $378.7M $393.2M
Total Long-Term Assets $229.5M $218.3M $190.8M
Total Assets $654.7M $597.0M $583.9M
YoY Change 4.28% 2.24% 6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.41M $8.824M $7.617M
YoY Change 13.72% 15.85% -5.5%
Accrued Expenses $36.75M $36.37M $39.05M
YoY Change -14.07% -6.86% 11.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $287.5M $237.7M $224.1M
YoY Change 7.59% 6.07% 5.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.04M $16.37M $16.35M
YoY Change -1.5% 0.15% -6.44%
Total Long-Term Liabilities $16.04M $16.37M $16.35M
YoY Change -1.5% 0.15% -6.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $287.5M $237.7M $224.1M
Total Long-Term Liabilities $16.04M $16.37M $16.35M
Total Liabilities $318.8M $269.6M $278.9M
YoY Change 4.55% -3.34% 2.96%
SHAREHOLDERS EQUITY
Retained Earnings $198.3M $188.4M $161.5M
YoY Change 10.06% 16.63% 19.43%
Common Stock $144.7M $143.8M $146.2M
YoY Change -1.04% -1.67% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $548.9M $327.4M $305.0M
YoY Change
Total Liabilities & Shareholders Equity $654.7M $597.0M $583.9M
YoY Change 4.28% 2.24% 6.33%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $8.749M $3.301M $6.325M
YoY Change -58.25% -47.81% 236.08%
Depreciation, Depletion And Amortization $6.200M $6.200M $6.300M
YoY Change 12.73% -1.59% 8.62%
Cash From Operating Activities $19.30M $9.000M $15.50M
YoY Change 49.61% -41.94% -36.48%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$3.800M -$2.700M
YoY Change 280.0% 40.74% -6.9%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $8.800M -$21.90M
YoY Change -16.67% -140.18% 1268.75%
Cash From Investing Activities -$4.300M $5.000M -$24.50M
YoY Change 138.89% -120.41% 444.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M -11.30M -12.50M
YoY Change -42.0% -9.6% 104.92%
NET CHANGE
Cash From Operating Activities 19.30M 9.000M 15.50M
Cash From Investing Activities -4.300M 5.000M -24.50M
Cash From Financing Activities -8.700M -11.30M -12.50M
Net Change In Cash 6.300M 2.700M -21.50M
YoY Change -261.54% -112.56% -255.8%
FREE CASH FLOW
Cash From Operating Activities $19.30M $9.000M $15.50M
Capital Expenditures -$3.800M -$3.800M -$2.700M
Free Cash Flow $23.10M $12.80M $18.20M
YoY Change 66.19% -29.67% -33.33%

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