American Software, Inc.

AMSWA

AMSWAAmerican Software, Inc. US flag

NASDAQ Global Select

10.95

USD

-0.24

- -

388.51MMarket Cap

Income Statement (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Sales/Revenue/Turnover	75	86	103	100	101	103	114	106	113	109	115	111	107	108	103
+ Sales & Services Revenue	75	86	103	100	101	103	114	106	113	109	115	111	107	108	103
- Cost of Revenue	33	40	46	46	44	50	54	51	50	52	52	50	35	37	36
+ Cost of Goods & Services	33	40	46	46	44	50	54	51	50	52	52	50	35	37	36
Gross Profit	42	45	57	55	57	52	60	55	63	57	63	61	71	71	66
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	35	36	41	41	42	43	46	47	49	51	57	57	60	61	62
+ Selling, General & Admin	28	28	32	32	33	32	35	35	37	38	41	39	42	43	44
+ Research & Development	7	7	8	9	9	11	11	12	12	13	15	17	18	18	18
+ Other Operating Expense	- -	1	1	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	1
Operating Income (Loss)	7	9	16	14	15	9	14	8	14	5	6	4	12	10	4
- Non-Operating (Income) Loss	-2	-2	-1	-2	-1	-1	-1	-14	-2	-2	-1	-4	-1	-2	-7
+ Interest Expense, Net	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	- -	- -	-2	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	1	1	1	1	1	1	1	2	2	2	- -	- -	2	4
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	- -	- -	- -	-13	-1	- -	1	-4	- -	- -	-4
Pretax Income	9	11	17	16	16	10	15	22	16	8	7	9	12	12	12
- Income Tax Expense (Benefit)	3	4	6	5	6	2	4	7	4	1	- -	1	1	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	7	11	10	10	8	10	15	12	7	7	8	12	10	10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-3
Income (Loss) Incl. MI	6	7	11	10	10	8	10	15	12	7	7	8	13	10	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	7	11	10	10	8	10	15	12	7	7	8	13	10	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	7	11	10	10	8	10	15	12	7	7	8	13	10	11
EBIT	7	9	16	14	15	9	14	8	14	5	6	4	12	10	4
EBITDA	9	13	20	18	17	15	19	14	20	13	14	10	16	13	9
EBITDA Margin (%)	12.57	15.58	19.94	17.85	17.03	14.75	16.81	13.55	17.36	11.95	12.26	8.95	14.73	12.05	8.34
EBITA	7	9	16	14	15	9	14	8	14	5	6	4	12	10	4
Gross Margin (%)	56.2	53.05	55.34	54.65	56.55	50.95	52.38	51.94	55.64	52.2	54.7	54.74	66.88	65.8	64.79
Operating Margin (%)	9.7	11	15.75	13.72	14.44	9.08	11.88	7.31	12.01	4.85	5.24	3.91	10.85	9.13	4.01
Profit Margin (%)	7.58	8.6	11.05	10.36	10.27	7.9	8.99	13.76	10.69	6.26	5.84	7.26	12.02	9.53	11.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.36	0.36	0.36	0.57	0.2	0.4	0.4	0.43	0.44	0.44	0.44	0.44	0.44	0.44	0.44
Depreciation Expense	2	4	4	4	3	6	6	7	6	8	8	6	4	3	4
Basic Weighted Avg Shares	25	26	26	27	28	28	29	29	30	31	32	33	33	34	34
Basic EPS, GAAP	0.23	0.29	0.43	0.38	0.37	0.29	0.36	0.5	0.4	0.22	0.21	0.25	0.38	0.31	0.34
Basic EPS from Cont Ops	0.23	0.29	0.43	0.38	0.37	0.29	0.36	0.5	0.4	0.22	0.21	0.25	0.35	0.3	0.29
Diluted Weighted Avg Shares	26	26	27	28	28	29	29	30	30	31	32	33	34	34	34
Diluted EPS, GAAP	0.22	0.28	0.42	0.38	0.37	0.28	0.35	0.49	0.4	0.22	0.21	0.24	0.37	0.3	0.34
Diluted EPS from Cont Ops	0.22	0.28	0.42	0.38	0.37	0.28	0.35	0.49	0.4	0.22	0.21	0.24	0.34	0.29	0.29

Balance Sheet (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

Total Current Assets	53	66	82	80	93	86	94	110	108	113	126	137	156	149	119
+ Cash, Cash Equivalents & STI	38	45	59	60	71	62	70	85	79	86	94	105	128	114	84
+ Cash & Cash Equivalents	22	24	39	41	56	45	49	66	53	61	80	89	111	91	60
+ ST Investments	16	21	20	19	15	18	21	19	26	25	14	16	17	23	24
+ Accounts & Notes Receiv	11	19	20	17	19	20	21	20	22	20	25	27	24	27	28
+ Accounts Receivable, Net	11	19	20	17	19	20	21	20	22	20	25	27	24	27	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	3	3	4	4	4	4	7	6	7	5	5	8	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	45	39	34	33	38	49	43	39	55	49	46	41	37	46	74
+ Property, Plant & Equip, Net	6	6	5	4	4	4	3	2	3	4	5	5	4	6	6
+ Property, Plant & Equip	33	33	34	34	34	35	36	30	32	33	35	35	35	39	36
- Accumulated Depreciation	26	27	29	29	31	32	32	28	29	29	30	31	31	32	30
+ LT Investments & Receivables	16	11	8	7	9	13	8	4	9	2	1	- -	- -	- -	- -
+ LT Investments	16	11	8	7	9	13	8	4	9	2	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	22	22	22	22	25	32	31	33	44	43	40	36	33	39	68
+ Total Intangible Assets	22	22	22	22	25	31	30	32	41	40	35	31	28	32	56
+ Goodwill	13	13	13	13	14	19	19	20	26	26	26	26	26	30	46
+ Other Intangible Assets	10	9	9	9	11	13	11	12	15	14	9	5	2	3	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	2	1	3	3	4	5	5	7	12
Total Assets	97	105	117	113	131	134	137	149	163	161	171	177	193	195	192
+ Payables & Accruals	6	8	3	1	4	4	4	5	5	6	5	5	6	6	5
+ Accounts Payable	1	1	1	1	1	1	1	2	2	2	2	2	3	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	7	2	- -	3	3	3	3	3	3	4	4	4	4	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Other ST Liabilities	17	22	29	28	30	35	35	38	41	37	42	45	51	51	55
+ Deferred Revenue	15	17	19	21	24	29	28	29	33	33	34	37	42	43	48
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	4	9	6	6	6	7	8	8	4	7	7	9	8	8
Total Current Liabilities	23	29	32	29	35	39	39	43	46	43	47	51	57	57	60
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other LT Liabilities	1	1	1	1	4	2	3	2	4	4	3	3	2	- -	2
+ Accrued Liabilities	1	1	1	1	3	1	2	2	3	4	3	3	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	2	1	1	- -	1	- -	- -	1	- -	- -	2
Total Noncurrent Liabilities	1	1	1	1	4	2	3	2	4	4	4	4	2	- -	2
Total Liabilities	25	31	34	30	39	41	42	45	50	47	52	55	60	57	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	87	91	99	102	109	114	118	125	135	142	154	163	176	187	193
+ Common Stock	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4
+ Additional Paid in Capital	84	88	95	99	106	111	114	121	131	138	150	159	172	183	189
- Treasury Stock	23	24	24	24	24	25	26	26	26	26	26	26	26	26	36
+ Retained Earnings	8	6	8	5	7	4	3	5	3	-2	-9	-15	-17	-23	-27
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	72	74	83	83	93	93	95	104	113	115	119	122	133	138	130
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	72	74	83	83	93	93	95	104	113	115	119	122	133	138	130
Total Liabilities & Equity	97	105	117	113	131	134	137	149	163	161	171	177	193	195	192
Shares Outstanding	25	26	27	27	28	29	29	30	31	31	32	33	34	34	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -
Net Debt	-22	-24	-39	-41	-56	-45	-49	-66	-53	-61	-80	-89	-111	-91	-60
Net Debt to Equity	-30.06	-32.31	-47.1	-49.45	-60.29	-48.05	-51.64	-63.62	-46.89	-53.48	-66.83	-72.44	-83.24	-65.93	-45.61
Tangible Common Equity Ratio	66.81	62.83	64.67	67.25	63.57	59.85	60.9	61.59	58.78	61.6	61.83	62.53	63.77	64.79	54.47
Current Ratio	2.24	2.25	2.55	2.78	2.7	2.18	2.39	2.56	2.33	2.61	2.65	2.7	2.72	2.62	1.97
Cash Conversion Cycle	49.07	54.26	60.06	57.72	53.73	59.55	56.94	59.32	55	55.51	57.33	72.39	64.16	62.84	81.83

Cash Flow Statement (USD)

MCP API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	04/30/2010	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024

+ Net Income	6	7	11	10	10	8	10	15	12	7	7	8	12	10	10
+ Depreciation & Amortization	2	4	4	4	3	6	6	7	6	8	8	6	4	3	4
+ Non-Cash Items	2	-7	-1	3	4	-6	3	-5	-9	10	14	1	2	-6	-3
+ Stock-Based Compensation	1	1	1	1	2	2	2	1	1	2	2	3	4	5	6
+ Deferred Income Taxes	1	- -	1	- -	2	- -	- -	1	1	- -	-1	- -	-1	-4	-6
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-8	-3	1	1	-7	2	-7	-11	8	12	-1	-1	-7	-4
+ Chg in Non-Cash Work Cap	-12	-1	1	1	2	2	-1	3	-2	- -	-3	3	10	-8	4
+ (Inc) Dec in Accts Receiv	2	-7	-1	3	-2	- -	-1	1	-2	2	-5	-2	3	-4	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	-1	- -	-2	1	-2	1	- -	-2	2
+ Inc (Dec) in Accts Payable	-1	4	1	-3	1	-2	1	1	-2	-4	3	1	2	-3	-2
+ Inc (Dec) in Other	-13	2	2	2	3	4	- -	1	3	- -	1	3	5	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
Cash from Operating Activities	-2	3	16	19	18	10	18	20	7	24	26	18	29	- -	17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-3	-4	-3	-4	-4	-4	-6	-7	-4	-1	-1	-4	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	- -	-1	-1	-1	-1	-1	- -	-1	-1	-4	-1
+ Acq of Intangible Assets	-2	-3	-3	-3	-3	-3	-3	-4	-5	-6	-3	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-10
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-10
+ Net Change in LT Investment	13	9	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	13	9	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	- -	- -	- -	-1	-8	- -	-4	-9	- -	- -	- -	- -	-6	-24
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Cash for Acq of Subs	-3	- -	- -	- -	-1	-8	- -	-4	-9	- -	- -	- -	- -	-6	-25
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Cash from Investing Activities	7	6	3	-3	-4	-12	-4	4	-15	-7	-4	-1	-1	-10	-23
+ Dividends Paid	-9	-9	-9	-15	-6	-11	-11	-13	-13	-14	-14	-14	-15	-15	-15
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-12	3	6	2	6	3	2	6	9	5	10	7	9	6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-21	-7	-4	-14	1	-9	-10	-7	-5	-8	-4	-8	-6	-9	-25
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	2	15	2	15	-11	4	17	-13	8	19	9	22	-20	-31
EBITDA	9	13	20	18	17	15	19	14	20	13	14	10	16	13	9
EBITDA Margin (%)	12.57	15.58	19.94	17.85	17.03	14.75	16.81	13.55	17.36	11.95	12.26	8.95	14.73	12.05	8.34
Free Cash Flow	-5	- -	13	15	15	6	14	15	1	17	22	16	28	-4	16
Net Cash Paid for Acquisitions	3	- -	- -	- -	1	8	- -	4	9	- -	- -	- -	- -	6	24
Free Cash Flow to Firm	-5	- -	13	15	15	6	14	15	1	17	22	16	28	-4	16
Free Cash Flow to Equity	-2	3	16	18	18	9	18	32	5	23	26	17	28	-4	16
Free Cash Flow per Basic Share	-0.19	0.01	0.5	0.55	0.55	0.22	0.5	0.52	0.02	0.54	0.71	0.51	0.84	-0.13	0.48
Price/Free Cash Flow	86.19	20.79	7.34	6.72	8.75	14.62	9.06	10.58	24.64	11.1	15.83	32.41	17.97	107.87	19.19
Cash Flow to Net Income	-0.33	0.42	1.44	1.84	1.77	1.23	1.79	1.35	0.56	3.52	3.85	2.2	2.27	-0.04	1.48
Capital Expenditures	-3	-3	-3	-4	-3	-4	-4	-4	-6	-7	-4	-1	-1	-4	-1