$316 M

AMSWA Mkt cap, 04-Dec-2018

$27.4 M

American Software Revenue Q1, 2019
American Software Gross profit (Q1, 2019)13.8 M
American Software Gross profit margin (Q1, 2019), %50.2%
American Software Net income (Q1, 2019)1.4 M
American Software EBIT (Q1, 2019)607 K
American Software Cash, 31-Jul-201854.9 M

American Software Revenue

American Software revenue was $112.70 m in FY, 2018

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American Software Revenue Breakdown

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American Software revenue breakdown by business segment: 67.0% from Supply Chain Management, 12.0% from Enterprise Resource Planning and 21.0% from IT Consulting

American Software Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

100.6mwdxefcqufszuzezftuxetqsqxt102.9m113.9m106.3m112.7m

Revenue growth, %

2%11%

Cost of goods sold

43.7m50.5m54.2m51.1m50.0m

Gross profit

56.9m52.4m59.7m55.2m62.7m

Gross profit Margin, %

57%51%52%52%56%

Sales and marketing expense

20.4m18.7m22.2m20.3m20.7m

R&D expense

9.1m11.1m11.2m11.9m11.9m

General and administrative expense

12.4m12.9m12.4m14.2m16.1m

Operating expense total

42.4m43.1m46.1m47.4m49.2m

EBIT

14.5m9.3m13.5m7.8m13.5m

EBIT margin, %

14%9%12%7%12%

Interest income

935.0k1.2m1.3m1.3m1.6m

Pre tax profit

15.9m10.4m14.7m21.6m15.7m

Income tax expense

5.6m2.3m4.5m7.0m3.7m

Net Income

10.3m8.1m10.2m14.6m12.1m

American Software Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

55.8m44.7m49.0m52.8m

Inventories

4.1m3.7m3.6m

Current Assets

93.3m85.6m94.1m107.5m

PP&E

3.7m3.5m3.4m3.0m

Goodwill

13.8m18.7m18.7m25.9m

Total Assets

131.2m134.3m136.7m163.0m

Accounts Payable

1.4m920.0k1.3m1.5m2.0m

Dividends Payable

2.8m2.9m2.9m3.4m

Short-term debt

Current Liabilities

34.5m39.3m39.3m46.1m

Long-term debt

Total Debt

Total Liabilities

38.7m41.3m41.8m50.4m

Additional Paid-in Capital

106.2m110.8m114.2m131.3m

Retained Earnings

7.4m4.2m2.9m3.4m

Total Equity

92.6m92.9m94.9m112.6m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x

American Software Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.3m8.1m10.2m14.6m

Depreciation and Amortization

2.6m5.8m5.6m6.6m

Accounts Receivable

(1.6m)(400.0k)(945.0k)1.2m

Accounts Payable

1.5m(1.9m)1.2m1.2m

Cash From Operating Activities

18.3m10.0m18.3m19.8m

Purchases of PP&E

(255.0k)(1.0m)(655.0k)

Cash From Investing Activities

(4.2m)(11.7m)(3.9m)4.2m

Dividends Paid

(5.5m)(11.3m)(11.5m)(12.5m)

Cash From Financing Activities

548.0k(9.5m)(10.0m)(7.0m)

Income Taxes Paid

4.6m2.6m4.8m2.9m

American Software Ratios

USDY, 2018

Financial Leverage

1.4 x
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American Software Operating Metrics

American Software's Enterprise Customers was reported to be 1.3 k in FY, 2017. American Software's Customers was reported to be 1.4 k in May, 2017.
Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017May, 2017Q1, 2018Q2, 2018

Annual Contract Value

$1.10 m$1.40 m$2.80 m$3 m$3.10 m$3.30 m$3.80 m$4 m$4.40 m$4.90 m$6.10 m$7.70 m$9.90 m

Countries

80 80 80

Customers

1.35 k

Enterprise Customers

1.25 k1.25 k
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American Software Employee Rating

2.62 votes
Culture & Values
1.6
Work/Life Balance
4.3
Senior Management
2.3
Salary & Benefits
3.0
Career Opportunities
2.6
Source