TYLER TECHS INC. DL-,01/ US9022521051 /
2024-12-23 5:37:21 PM | Chg. -5.80 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
569.60EUR | -1.01% | 62 Turnover: 35,392.40 |
569.40Bid Size: 17 | 573.00Ask Size: 17 | 24.57 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 124.2680 | 152.3150 | 155.1770 | 171.8610 | 168.0040 | ||||||
Intangible Assets | 267.2590 | 236.4440 | 276.8520 | 378.9140 | 331.1890 | ||||||
Long-Term Investments | 15.7410 | 38.5100 | 70.3380 | 79.6010 | - | ||||||
Fixed Assets | - | 1,092.7920 | 1,272.1050 | 1,511.9170 | 1,494.2040 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 200.3340 | 227.1270 | 298.9120 | 374.0890 | 382.3190 | ||||||
Cash and Cash Equivalents | 36.1510 | 185.9260 | 134.2790 | 232.6820 | 603.6230 | ||||||
Current Assets | 282.9600 | 496.8000 | 518.8580 | 679.6970 | 1,113.0700 | ||||||
Total Assets | 1,357.9450 | 1,589.5920 | 1,790.9630 | 2,191.6140 | 2,607.2740 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 7.2950 | 8.1740 | 6.9100 | 14.9770 | 14.0110 | ||||||
Long-term debt | 10 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Liabilities to Banks | 10 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 124.8000 | 103.6000 | 108.3000 | 123.6000 | - | ||||||
Liabilities | 442.4200 | 422.4980 | 466.1170 | 574.5560 | 621.1630 | ||||||
Share Capital | .4810 | .4810 | .4810 | .4810 | .4810 | ||||||
Total Equity | 915.5250 | 1,167.0940 | 1,324.8460 | 1,617.0580 | 1,986.1110 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,357.9450 | 1,589.5920 | 1,790.9630 | 2,191.6140 | 2,607.2740 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 756.0430 | 840.6620 | 935.2820 | 1,086.4270 | 1,116.6630 | ||||||
Depreciation (total) | 36.4000 | 36 | - | - | - | ||||||
Operating Result | 131.3050 | 160.9300 | 152.4920 | 156.3670 | 172.9260 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 129.3070 | 161.6280 | 155.8700 | 159.8380 | 175.0420 | ||||||
Income Taxes | 19.4500 | -2.3170 | 8.4080 | 13.3110 | -19.7780 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 109.8570 | 163.9450 | 147.4620 | 146.5270 | 194.8200 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 191.8590 | 195.7550 | 250.2030 | 254.7200 | 355.0890 | ||||||
Cash Flow from Investing Activities | -50.7200 | -85.3950 | -238.2550 | -245.0150 | -98.3200 | ||||||
Cash Flow from Financing | -138.0750 | 39.4150 | -63.5950 | 88.6980 | 114.1720 | ||||||
Decrease / Increase in Cash | 3.0640 | 149.7750 | -51.6470 | 98.4030 | 370.9410 | ||||||
Employees | 3,831 | 4,069 | 4,525 | 5,368 | - |