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NICE Ltd.

OTCPK:NCSYF

Izrael / Technologia informacyjna / Oprogramowania

Podsumowanie

Historyczne dane finan. z 10 lat

Cena akcji

154,16 USD


Key Metrics	Latest
Total Revenue	2,735 B
Adjusted EBITDA	751,1 M
EBITDA Margin	27,5%
Net Profit Margin	16,2%
Total Assets	5,296 B
Total Debt	563,6 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	927	1,016	1,332	1,445	1,574	1,648	1,921	2,181	2,378	2,735	2,735
% Growth		9.6%	31.2%	8.4%	9.0%	4.7%	16.6%	13.5%	9.0%	15.0%

Adjusted EBITDA	224	221	307	356	413	426	450	512	598	751	751
% Margin	24.1%	21.8%	23.1%	24.6%	26.2%	25.8%	23.4%	23.5%	25.2%	27.5%	27.5%

Adjusted EBIT	166	144	151	199	239	244	266	335	431	546	546
% Margin	17.9%	14.1%	11.3%	13.8%	15.2%	14.8%	13.8%	15.4%	18.1%	20.0%	20.0%

Adjusted Net Income	259	122	144	160	186	198	211	267	335	443	443
% Margin	28.0%	12.0%	10.8%	11.1%	11.8%	12.0%	11.0%	12.2%	14.1%	16.2%	16.2%

Adjusted Basic EPS	4.35	2.04	2.38	2.61	3.00	3.15	3.34	4.18	5.27	6.97	6.97

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	927	1,016	1,332	1,445	1,574	1,648	1,921	2,181	2,378	2,735	2,735
% Growth	NA	9.6%	31.2%	8.4%	9.0%	4.7%	16.6%	13.5%	9.0%	15.0%

Cost of Revenue	(304)	(338)	(469)	(497)	(532)	(562)	(624)	(684)	(768)	(910)	(910)
Gross Profit	623	678	863	948	1,042	1,086	1,297	1,498	1,609	1,826	1,826
% Revenue	67.2%	66.7%	64.8%	65.6%	66.2%	65.9%	67.5%	68.7%	67.7%	66.7%	66.7%

Research and Development	(131)	(143)	(183)	(186)	(196)	(221)	(273)	(308)	(325)	(363)	(363)
Selling and Marketing	(226)	(268)	(361)	(413)	(442)	(445)	(536)	(610)	(599)	(642)	(642)
General and Admin	(90)	(107)	(128)	(152)	(167)	(179)	(224)	(246)	(257)	(277)	(277)
Other Inc / (Exp)	(12)	(19)	(42)	(1)	(2)	(2)	(21)	(0)	1	(2)	(2)
Total Operating Exp	(459)	(538)	(715)	(752)	(807)	(847)	(1,054)	(1,165)	(1,180)	(1,284)	(1,284)

Operating Income	164	140	149	195	235	239	243	333	429	542	542
% Revenue	17.7%	13.8%	11.2%	13.5%	14.9%	14.5%	12.7%	15.3%	18.1%	19.8%	19.8%

Interest Expense	7	4	(19)	(9)	(0)	(2)	(2)	13	28	63	63
Pre-tax Income	171	144	130	187	234	237	241	345	458	605	605
Earnings of Discontinued Ops.	118	(6)	0	0	0	0	0	0	0	0	0
Provision for Taxes	(31)	(21)	14	(27)	(48)	(41)	(41)	(79)	(119)	(162)	(162)
Net Income to Company	259	117	143	159	186	196	199	266	338	443	443
% Margin	27.9%	11.5%	10.8%	11.0%	11.8%	11.9%	10.4%	12.2%	14.2%	16.2%	16.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	259	117	143	159	186	196	199	266	338	443	443

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	(118)	6	0	0	0	0	0	0	0	0	0

Net Income to Common	141	123	143	159	186	196	199	266	338	443	443
% Margin	15.2%	12.1%	10.8%	11.0%	11.8%	11.9%	10.4%	12.2%	14.2%	16.2%	16.2%

As Reported
Basic EPS (Continuing Ops)	2.36	2.06	2.37	2.60	2.99	3.13	3.15	4.17	5.32	6.97	6.97
Diluted EPS (Continuing Ops)	2.29	2.02	2.31	2.52	2.88	2.98	2.98	4.00	5.11	6.76	6.76

WA Basic Shares Out.	59.55	59.67	60.44	61.39	62.12	62.71	63.19	63.79	63.59	63.48	63.48
WA Diluted Shares Out.	61.28	61.04	62.12	63.31	64.66	65.96	66.90	66.47	66.27	65.51	65.51

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	171	144	130	187	234	237	241	345	458	605	605
Addback: Net Interest Expense	(7)	(4)	19	9	0	2	2	(13)	(28)	(63)	(63)
Addback: Other Non Operating Expenses, Total	2	(3)	1	2	4	3	7	1	6	4	4
Addback: Depreciation & Amortization	58	78	156	157	173	182	184	177	167	205	205
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	9	1	1	1	2	2	0	14	3	3
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(3)	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	14	1	(18)	(3)	(3)
Adjusted EBITDA	224	221	307	356	413	426	450	512	598	751	751
% Margin	24.1%	21.8%	23.1%	24.6%	26.2%	25.8%	23.4%	23.5%	25.2%	27.5%	27.5%

Adjusted EBIT	166	144	151	199	239	244	266	335	431	546	546
% Margin	17.9%	14.1%	11.3%	13.8%	15.2%	14.8%	13.8%	15.4%	18.1%	20.0%	20.0%

Adjusted Net Income Reconciliation
Net Income to Company	259	117	143	159	186	196	199	266	338	443	443
Addback: Unusual Items	0	6	1	1	1	2	16	1	(4)	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	(2)	(0)	(0)	(0)	(0)	(4)	(0)	1	(0)	(0)
Adjusted Net Income	259	122	144	160	186	198	211	267	335	443	443
% Margin	28.0%	12.0%	10.8%	11.1%	11.8%	12.0%	11.0%	12.2%	14.1%	16.2%	16.2%

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Błąd ładowania

NICE Ltd.

OTCPK:NCSYF

Izrael / Technologia informacyjna / Oprogramowania

Historyczne dane finan. z 10 lat