Sales 2023 by Business Segment

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Sales 2023 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: December201520162017201820192020202120222023

Application Hosting Services

         

Human Capital Management (HCM)

824M 842M 1.02B 1.25B 1.51B

Total Assets

6.09B 6.7B 7.17B 7.92B 9.01B

Interest Expense

-32.4M -25.1M -35.9M -28.6M -36.1M

Income Tax Expense

-44.4M -16M -14.9M 10.5M 41.2M

CAPEX

-55.2M -59.8M -63.7M -94.5M -19M

EBT

34.3M -20M -90.3M -62.9M 96M

Gross Profit

368M 341M 382M 473M 646M

EBITDA

- - - - -

D&A

28.8M 21.2M 40.5M 45.5M 78.5M

Operating Income

72.3M 7.8M -35.5M -25.8M 133M

Net Income

78.7M -4M -75.4M -73.4M 54.8M

Online Services

         

Lifeworks

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December201520162017201820192020202120222023

United States

578M 579M 624M 784M 990M

Total Assets

1.8B 1.8B 1.8B 1.8B 1.8B

Total Assets

- - 370M 259M 244M

Canada

237M 224M 254M 289M 331M

Total Assets

481M 489M 531M 507M 527M

Other

9M 39.7M 146M 174M 193M

Total Assets

30M 106M 117M 191M 185M