PowerSchool Holdings, Inc. (PWSC)
Oct 1, 2024 - PWSC was delisted (reason: acquired by Bain Capital)
22.81
-0.04 (-0.18%)
Inactive · Last trade price on Sep 30, 2024
PowerSchool Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 740.86 | 697.65 | 630.68 | 558.6 | 434.89 | 364.99 | |
Revenue Growth | 12.79% | 10.62% | 12.90% | 28.45% | 19.15% | - |
Cost of Revenue | 231.4 | 216.76 | 209.95 | 186.46 | 148.74 | 134.35 |
Gross Profit | 509.46 | 480.89 | 420.73 | 372.14 | 286.15 | 230.64 |
Selling, General & Admin | 236.17 | 214.81 | 178.34 | 149.17 | 92.71 | 86.92 |
Research & Development | 116.89 | 105.9 | 107.5 | 92.74 | 70.67 | 61.16 |
Operating Expenses | 492.54 | 451.38 | 408.05 | 355.43 | 259.13 | 232.22 |
Operating Income | 16.93 | 29.52 | 12.68 | 16.7 | 27.02 | -1.57 |
Interest Expense | -80.78 | -66.72 | -40.01 | -58.94 | -68.71 | -85.26 |
Currency Exchange Gain (Loss) | 0.72 | -0.3 | 1.1 | 0.2 | -0.5 | -0.5 |
Other Non Operating Income (Expenses) | 3.25 | 3.25 | -7.55 | 0.44 | 0.14 | 0.29 |
EBT Excluding Unusual Items | -59.88 | -34.25 | -33.78 | -41.59 | -42.06 | -87.05 |
Merger & Restructuring Charges | -7.11 | -5.2 | -6.77 | -10.99 | -4.55 | -6.34 |
Other Unusual Items | -0.1 | -0.1 | - | -12.91 | - | - |
Pretax Income | -67.08 | -39.55 | -40.56 | -65.48 | -46.61 | -93.38 |
Income Tax Expense | 1.43 | -0.48 | -12.82 | -22.42 | 0.04 | -2.65 |
Earnings From Continuing Operations | -68.52 | -39.07 | -27.74 | -43.07 | -46.65 | -90.73 |
Minority Interest in Earnings | 12.86 | 7.94 | 6.95 | 9.3 | - | - |
Net Income | -55.66 | -31.14 | -20.79 | -33.77 | -46.65 | -90.73 |
Net Income to Common | -55.66 | -31.14 | -20.79 | -33.77 | -46.65 | -90.73 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 165 | 163 | 159 | 158 | - | - |
Shares Outstanding (Diluted) | 165 | 163 | 199 | 158 | - | - |
Shares Change | 2.71% | -17.94% | 26.03% | - | - | - |
EPS (Basic) | -0.34 | -0.19 | -0.13 | -0.21 | - | - |
EPS (Diluted) | -0.40 | -0.19 | -0.13 | -0.21 | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 120.12 | 168.43 | 145.36 | 139.12 | 86.68 | 49.85 |
Free Cash Flow Per Share | 0.73 | 1.03 | 0.73 | 0.88 | - | - |
Gross Margin | 68.77% | 68.93% | 66.71% | 66.62% | 65.80% | 63.19% |
Operating Margin | 2.28% | 4.23% | 2.01% | 2.99% | 6.21% | -0.43% |
Profit Margin | -7.51% | -4.46% | -3.30% | -6.05% | -10.73% | -24.86% |
Free Cash Flow Margin | 16.21% | 24.14% | 23.05% | 24.90% | 19.93% | 13.66% |
EBITDA | 122.61 | 129.79 | 77.71 | 114.48 | 113.06 | 52.37 |
EBITDA Margin | 16.55% | 18.60% | 12.32% | 20.49% | 26.00% | 14.35% |
D&A For EBITDA | 105.68 | 100.27 | 65.03 | 97.78 | 86.04 | 53.95 |
EBIT | 16.93 | 29.52 | 12.68 | 16.7 | 27.02 | -1.57 |
EBIT Margin | 2.28% | 4.23% | 2.01% | 2.99% | 6.21% | -0.43% |
Revenue as Reported | 740.86 | 697.65 | 630.68 | 558.6 | 434.89 | 364.99 |
Advertising Expenses | - | 9.5 | 4.9 | 4.1 | 0.8 | 0.5 |