Progress Software CorporationPRGSNASDAQ
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| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 531 | 602 | 694 |
| Gross Profit | 453 | 508 | 568 |
| Operating Income | 116 | 132 | 111 |
| Net Income | 78 | 95 | 70 |
| EBITDA | 169 | 208 | 214 |
| EPS Diluted | 1.76 | 2.15 | 1.57 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 155 | 256 | 127 |
| Total Current Assets | 338 | 426 | 331 |
| Total Assets | 1,364 | 1,411 | 1,603 |
| Total Current Liabilities | 323 | 318 | 352 |
| Total Liabilities | 951 | 1,013 | 1,143 |
| Total Equity | 412 | 399 | 460 |
| Total Debt | 591 | 641 | 747 |
| Net Debt | 436 | 384 | 620 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | 179 | 192 | 174 |
| Capital Expenditure | -5 | -6 | -6 |
| Free Cash Flow | 174 | 186 | 168 |
| Stock-Based Comp | 30 | 37 | 41 |
| Net Change in Cash | 57 | 101 | -129 |