$415 M

AMSWA Mkt cap, 14-Jun-2018

$83.3 M

American Software Revenue Q3, 2018
American Software Gross profit (Q3, 2018)46.3 M
American Software Gross profit margin (Q3, 2018), %55.5%
American Software Net income (Q3, 2018)10.8 M
American Software EBIT (Q3, 2018)11.1 M
American Software Cash, 31-Jan-201854.9 M

American Software Revenue Breakdown

Embed Graph

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 Financials

American Software Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

100.6 m102.9 m113.9 m

Revenue growth, %

2%11%

Cost of goods sold

43.7 m50.5 m54.2 m

Gross profit

56.9 m52.4 m59.7 m

Gross profit Margin, %

57%51%52%

Sales and marketing expense

20.4 m18.7 m22.2 m

R&D expense

9.1 m11.1 m11.2 m

General and administrative expense

12.4 m12.9 m12.4 m

Operating expense total

41.9 m42.7 m45.9 m

EBIT

14.5 m9.3 m13.5 m

EBIT margin, %

14%9%12%

Interest income

935 k1.2 m1.3 m

Pre tax profit

15.9 m10.4 m14.7 m

Income tax expense

5.6 m2.3 m4.5 m

Net Income

10.3 m8.1 m10.2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

26.9 m24.4 m24.9 m24.6 m25.8 m28.9 m29.1 m27.1 m27.4 m26.1 m26.4 m26.9 m26.3 m83.3 m

Cost of goods sold

11.4 m10.5 m11.5 m12.5 m13 m13.5 m14.2 m13.5 m13.6 m13.1 m12.4 m11.7 m12.3 m37.1 m

Gross profit

15.5 m14 m13.3 m12.1 m12.8 m15.3 m14.9 m13.6 m13.8 m13 m14 m15.2 m14 m46.3 m

Gross profit Margin, %

58%57%54%49%50%53%51%50%50%50%53%57%53%56%

Sales and marketing expense

5 m5 m4.6 m4.6 m4.5 m5.2 m5.5 m5.3 m5.5 m5.2 m4.6 m5.2 m4.4 m15.1 m

R&D expense

2 m2.3 m3.2 m2.8 m2.6 m2.7 m2.4 m3 m3.1 m3.2 m3.1 m2.5 m2.6 m8.3 m

General and administrative expense

3.1 m2.9 m3.2 m3.2 m3.2 m3.4 m3.6 m2.7 m3.5 m3.7 m3.5 m3.5 m3.6 m11.4 m

Operating expense total

10.1 m10.4 m11.2 m10.7 m10.5 m11.5 m11.6 m11.1 m12.2 m12.3 m11.6 m11.6 m10.8 m35.2 m

EBIT

5.4 m3.5 m2.2 m1.4 m2.4 m3.8 m3.3 m2.5 m1.6 m708 k2.5 m3.6 m3.2 m11.1 m

EBIT margin, %

20%14%9%6%9%13%11%9%6%3%9%13%12%13%

Interest income

215 k231 k280 k279 k326 k331 k326 k352 k317 k278 k287 k363 k354 k1.1 m

Pre tax profit

5.8 m3.7 m2.5 m1.9 m2.3 m4.1 m3.5 m4.2 m3.9 m13.9 m

Income tax expense

2.1 m1.3 m935 k693 k(546 k)1.6 m1.3 m213 k618 k129 k1.2 m1.5 m1.4 m3.1 m

Net Income

3.7 m2.5 m1.5 m1.2 m2.8 m2.6 m2.2 m2.1 m1.7 m412 k2.2 m2.7 m2.5 m10.8 m

American Software Balance Sheet

Annual

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

Cash

55.8 m44.7 m49 m

Inventories

4.1 m3.7 m3.6 m

Current Assets

93.3 m85.6 m94.1 m

PP&E

3.7 m3.5 m3.4 m

Goodwill

13.8 m18.7 m18.7 m

Total Assets

131.2 m134.3 m136.7 m

Accounts Payable

1.4 m920 k100.8 m1.5 m

Dividends Payable

2.8 m2.9 m2.9 m

Short-term debt

Current Liabilities

34.5 m39.3 m39.3 m

Long-term debt

Total Debt

Total Liabilities

38.7 m41.3 m41.8 m

Additional Paid-in Capital

106.2 m110.8 m114.2 m

Retained Earnings

7.4 m4.2 m2.9 m

Total Equity

92.6 m92.9 m94.9 m

Financial Leverage

1.4 x1.4 x1.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

49.2 m52.9 m46.2 m40.6 m41 m46.4 m41.5 m43 m51.8 m48.2 m55.8 m66.2 m61.2 m54.9 m

Current Assets

82.5 m87.4 m80.5 m77.6 m78.7 m86.3 m83.7 m90.3 m93.6 m88.9 m98.3 m104.5 m102.8 m106.6 m

Goodwill

13.8 m13.8 m18.7 m18.7 m18.7 m18.7 m18.7 m18.7 m18.7 m19.5 m19.5 m19.5 m19.5 m25.5 m

Total Assets

119.5 m125.1 m128.7 m126.7 m128.4 m132.5 m129.8 m134.7 m133.4 m130.2 m137 m145.8 m148.6 m163.9 m

Accounts Payable

455 k993 k745 k602 k578 k974 k883 k1.2 m1.4 m1.3 m1.3 m1.8 m1.3 m1.8 m

Dividends Payable

2.8 m2.8 m2.8 m2.8 m2.8 m2.9 m2.9 m2.9 m3.2 m3.2 m3.3 m3.3 m3.3 m3.3 m

Current Liabilities

29.9 m32.2 m32.6 m32.6 m35.3 m37.4 m34.8 m38.6 m36.2 m35.1 m40.5 m39 m37.9 m47 m

Total Liabilities

32.1 m35 m36.9 m36.4 m37.8 m39.2 m36.4 m40.5 m38.1 m36.6 m41.9 m41.4 m41.4 m51.5 m

Additional Paid-in Capital

100.6 m103.5 m106.8 m107.7 m108.3 m111.5 m112.4 m113.9 m116.1 m117.2 m119.7 m122.5 m126.1 m129 m

Retained Earnings

7.9 m7.6 m6.1 m4.4 m4.4 m3.9 m3.2 m2.4 m1.4 m4.1 m3.2 m5.5 m

Total Equity

87.4 m90.1 m91.9 m90.3 m90.6 m93.3 m93.4 m94.2 m95.2 m93.6 m95.1 m104.4 m107.2 m112.4 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x

American Software Cash Flow

Annual

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

Net Income

10.3 m8.1 m10.2 m14.6 m

Depreciation and Amortization

2.6 m5.8 m5.6 m6.6 m

Accounts Receivable

(1.6 m)(400 k)(945 k)1.2 m

Accounts Payable

1.5 m(1.9 m)1.2 m1.2 m

Cash From Operating Activities

18.3 m10 m18.3 m19.8 m

Purchases of PP&E

(255 k)(1 m)(655 k)

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

548 k(9.5 m)(10 m)(7 m)

Income Taxes Paid

4.6 m2.6 m4.8 m2.9 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

3.7 m2.5 m1.5 m1.2 m2.8 m2.6 m2.2 m2.1 m1.7 m412 k2.2 m10.8 m

Depreciation and Amortization

1.3 m4.3 m

Accounts Receivable

(2.9 m)

Accounts Payable

745 k602 k578 k974 k883 k1.2 m1.4 m1.3 m1.3 m(999 k)

Cash From Operating Activities

5.4 m

Cash From Investing Activities

(13.3 m)

Dividends Paid

(9.8 m)

Cash From Financing Activities

(3.1 m)

American Software Ratios

USDY, 2018

Financial Leverage

1.5 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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