Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Application Hosting Services

          

Human Capital Management (HCM)

842M 1.02B 1.25B 1.51B 1.76B

Total Assets

6.7B 7.17B 7.92B 9.01B 9.12B

Interest Expense

-25.1M -35.9M -28.6M -36.1M -40.6M

Income Tax Expense

-16M -14.9M 10.5M 41.2M 19.5M

CAPEX

-59.8M -63.7M -94.5M -19M -14.3M

EBT

-20M -90.3M -62.9M 96M 37.6M

Gross Profit

341M 382M 473M 646M 812M

EBITDA

- - - - -

D&A

21.2M 40.5M 45.5M 78.5M 210M

Operating Income

7.8M -35.5M -25.8M 133M 104M

Net Income

-4M -75.4M -73.4M 54.8M 18.1M

Online Services

          

Lifeworks

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

United States

579M 624M 784M 990M 1.16B

Total Assets

1.8B 1.8B 1.8B 1.8B 1.75B

Canada

224M 254M 289M 331M 372M

Total Assets

489M 531M 507M 527M 477M

Other

39.7M 146M 174M 193M 150M

Total Assets

106M 117M 191M 185M 323M

Australia

- - - - 77M

Total Assets

- 370M 259M 244M 208M