TYLER TECHS INC. DL-,01/ US9022521051 /
23/12/2024 17:37:21 | Chg. -5.80 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
569.60EUR | -1.01% | 62 Turnover: 35,392.40 |
569.40Bid Size: 17 | 573.00Ask Size: 17 | 24.51 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 155.1770 | 171.8610 | 168.0040 | 181.1930 | 172.7860 | ||||||
Intangible Assets | 276.8520 | 378.9140 | 331.1890 | 1,052.4930 | 1,002.1640 | ||||||
Long-Term Investments | 70.3380 | 79.6010 | - | 46.3530 | 18.5080 | ||||||
Fixed Assets | 1,272.1050 | 1,511.9170 | 1,494.2040 | 3,767.8300 | 3,840.1750 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 298.9120 | 374.0890 | 382.3190 | 521.0590 | 577.2570 | ||||||
Cash and Cash Equivalents | 134.2790 | 232.6820 | 603.6230 | 309.1710 | 173.8570 | ||||||
Current Assets | 518.8580 | 679.6970 | 1,113.0700 | 964.3310 | 847.2420 | ||||||
Total Assets | 1,790.9630 | 2,191.6140 | 2,607.2740 | 4,732.1610 | 4,687.4170 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 6.9100 | 14.9770 | 14.0110 | 119.9880 | 104.8130 | ||||||
Long-term debt | 0.0000 | 0.0000 | 0.0000 | 1,311.2760 | 957.3890 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | 108.3000 | 123.6000 | - | - | - | ||||||
Liabilities | 466.1170 | 574.5560 | 621.1630 | 2,408.1290 | 2,063.0280 | ||||||
Share Capital | .4810 | .4810 | .4810 | .4810 | .4810 | ||||||
Total Equity | 1,324.8460 | 1,617.0580 | 1,986.1110 | 2,324.0320 | 2,624.3890 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,790.9630 | 2,191.6140 | 2,607.2740 | 4,732.1610 | 4,687.4170 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 935.2820 | 1,086.4270 | 1,116.6630 | 1,592.2870 | 1,850.2040 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 152.4920 | 156.3670 | 172.9260 | 180.7350 | 214.2490 | ||||||
Interest Income | - | - | - | -23.2980 | -28.3790 | ||||||
Income Before Taxes | 155.8700 | 159.8380 | 175.0420 | 158.9810 | 187.5930 | ||||||
Income Taxes | 8.4080 | 13.3110 | -19.7780 | -2.4770 | 23.3530 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 147.4620 | 146.5270 | 194.8200 | 161.4580 | 164.2400 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 250.2030 | 254.7200 | 355.0890 | 371.7530 | 381.4550 | ||||||
Cash Flow from Investing Activities | -238.2550 | -245.0150 | -98.3200 | -2,090.9350 | -172.5300 | ||||||
Cash Flow from Financing | -63.5950 | 88.6980 | 114.1720 | 1,424.7300 | -344.2390 | ||||||
Decrease / Increase in Cash | -51.6470 | 98.4030 | 370.9410 | -294.4520 | -135.3140 | ||||||
Employees | 4,525 | 5,368 | - | - | - |