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SS&C Technologies Holdings (SSNC)
NASDAQ:SSNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.88B | $ 5.50B | $ 5.28B | $ 5.05B | $ 4.67B |
| Gross Profit | $ 2.86B | $ 2.65B | $ 2.52B | $ 2.41B | $ 2.09B |
| Operating Income | $ 1.34B | $ 1.24B | $ 1.14B | $ 1.24B | $ 985.80M |
| EBITDA | $ 1.34B | $ 2.00B | $ 1.86B | $ 1.91B | $ 1.75B |
| Net Income | $ 760.50M | $ 607.10M | $ 650.20M | $ 800.00M | $ 625.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 570.80M | $ 432.20M | $ 440.10M | $ 564.00M | $ 209.30M |
| Total Assets | $ 19.04B | $ 18.10B | $ 16.65B | $ 17.33B | $ 15.92B |
| Total Debt | $ 195.10M | $ 6.92B | $ 7.32B | $ 6.22B | $ 6.77B |
| Net Debt | $ -375.70M | $ 6.49B | $ 6.88B | $ 5.65B | $ 6.56B |
| Total Liabilities | $ 12.44B | $ 11.70B | $ 10.55B | $ 11.11B | $ 10.21B |
| Stockholders' Equity | $ 6.53B | $ 6.34B | $ 6.04B | $ 6.17B | $ 5.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ 963.60M | $ 926.00M | $ 1.29B | $ 1.08B |
| Operating Cash Flow | $ 1.39B | $ 1.22B | $ 1.13B | $ 1.43B | $ 1.18B |
| Investing Cash Flow | $ -855.70M | $ -268.40M | $ -1.76B | $ -148.20M | $ -210.50M |
| Financing Cash Flow | $ -152.30M | $ 712.80M | $ -1.18B | $ 556.70M | $ -1.43B |