Company Quick10K Filing
SS&C Technologies
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-12
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-14
8-K 2020-03-23 Off-BS Arrangement, Exhibits
8-K 2020-02-12 Earnings, Exhibits
8-K 2020-01-22 Earnings, Exhibits
8-K 2019-10-31 Earnings, Exhibits
8-K 2019-08-08 Other Events, Exhibits
8-K 2019-08-01 Exhibits
8-K 2019-06-30 Earnings, Exhibits
8-K 2019-05-15 Shareholder Vote
8-K 2019-03-31 Earnings, Exhibits
8-K 2019-03-28 Enter Agreement, Exhibits
8-K 2019-03-14 Other Events, Exhibits
8-K 2019-03-14 Other Events, Exhibits
8-K 2019-03-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-08 Other Events, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-01-04 Other Events, Exhibits
8-K 2018-12-06 Other Events, Exhibits
8-K 2018-11-16 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-10-18 Earnings, Exhibits
8-K 2018-10-01 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-09-30 Earnings, Exhibits
8-K 2018-09-06 Enter Agreement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2018-08-02 Earnings, Exhibits
8-K 2018-06-26 Exit Costs
8-K 2018-05-16 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-04-16 Enter Agreement, M&A, Off-BS Arrangement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-04-03 Enter Agreement, Exhibits
8-K 2018-04-03 Regulation FD, Other Events, Exhibits
8-K 2018-03-09
8-K 2018-03-07 Off-BS Arrangement
8-K 2018-02-15 Earnings, Exhibits
8-K 2018-02-14 Other Events, Exhibits
8-K 2018-01-11 Enter Agreement, Regulation FD, Other Events, Exhibits

SS&C Technologies Financials

SSNC Metrics, Comps, Filings

Quarterly | Annual

Business

SS&C is a global provider of software and software-enabled services to thousands of clients, principally within the institutional asset and wealth management, alternative investment management, healthcare, brokerage, retirement, financial advisory and financial institutions vertical markets. In addition, our clients include commercial lenders, private equity real estate investment trusts ("REITs"), corporate treasury groups, insurance companies, pension funds, municipal finance groups and real estate property managers.

We are a leading provider of mission-critical, sophisticated software-enabled services that allow financial services providers to automate complex business processes. Our portfolio of software products and rapidly deployable software-enabled services allows our clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, transfer agency, compliance, regulatory services, performance measurement, reconciliation, reporting, processing and clearing. Our solutions enable our clients to focus on core operations, better monitor and manage investment performance and risk, improve operating efficiency and reduce operating costs. We provide our solutions globally to thousands of clients, principally within the institutional asset and wealth management, alternative investment management, brokerage, retirement, financial advisory and financial institutions vertical markets. Our clients include commercial lenders, real estate investment trusts ("REITs"), corporate treasury groups, insurance companies, pension funds, municipal finance groups and real estate property managers.

In addition, we provide solutions to the healthcare industry including pharmacy, healthcare administration and health outcomes optimization solutions to satisfy their information processing, quality of care, cost management and payment integrity needs. Our healthcare solutions include claims adjudication, benefit management, care management, and business intelligence services.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 18,697 0% 37.6 12% 2,662 1,182 1,737 0 329 480 18,042
Twilio (TWLO) 14,535 54% -99.9 -4% 5,110 826 803 434 -217 -142 14,204
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Check Point Software (CHKP) 16,409 0% 5,828 2,056 0 0 0 0 16,105
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Take Two (TTWO) 14,343 41% 41.1 7% 4,815 2,633 3,186 1,319 355 314 12,912
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178
Okta (OKTA) 11,548 73% -72.7 -8% 1,871 1,472 419 304 -158 -144 10,496
DocuSign (DOCU) 10,870 75% -108.1 -9% 1,786 1,217 699 524 -161 -99 10,672
Ultimate Software (ULTI) 10,595 62% 106.6 2% 2,716 1,890 894 550 44 98 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
PTC (PTC) 7,885 74% 58.7 -1% 2,665 1,463 1,256 930 -27 141 8,288
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Dropbox (DBX) 8,317 75% 87.8 -2% 2,487 1,724 1,215 909 -46 83 7,286
Black Knight (BKI) 9,233 0% 31.4 3% 4,004 2,136 877 0 108 346 10,867

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8376404280866961828478747511088730504434102951021181099010465751,5031,2731,1131,0231,0741,111
Accounts Receivable454547539292919786918889909410495155170263239237241248236239244264600615682686665655
Inventory
PP&E39394143838991949799102103105111112114137138146152153165174197199201209716720749742747760
Assets1,2861,2491,2081,2172,3812,3632,3062,2832,2932,2752,2282,2222,1702,2852,2072,8365,7775,8025,7915,6895,6225,7075,6595,6185,5995,5405,55013,67413,27916,10816,24916,14115,938
Accounts Payable4345711691789910121291512202016162433282718393641425254
Long-Term Debt202171100851,0801,0219468918147827376756086456014712,8292,7512,7242,6012,4902,5012,4452,2992,2172,0451,9876,9106,6868,2568,1167,8437,632
Liabilities3282952282071,3241,2871,2131,1671,0971,0449719088429398697193,7023,6973,6523,5243,3973,4483,3303,2003,0912,8532,7349,4709,05611,52811,51611,29511,121
Stockholders' Equity9599549801,0101,0571,0761,0931,1161,1961,2321,2581,3141,3281,3471,3382,1182,0752,1052,7652,7992,8682,9112,9902,4182,5082,6862,8164,2044,2234,5804,7344,8464,817
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue929496941661721731771801831861891932012062132813013243733834014084114184384228969921,1111,1371,1481,144
Cost of Revenue4646484794969797969810110810186112110152159177210208-73217224220225230604580638662649643
Gross Profit464848477276768583848487919593103129142147163175196190187198213192292412473475499502
R&D99991313141413131414141620183736364138-738393738399086959495
SG&A141415122120202222232429232631277758615661636258576167162144178182179
Tax7828413810-51413299131014-71959-12101111-7911-10061163424
Net Income13151318181621264327262741372639-35121837485757516416551-6457598112195
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating31391374214984543954718831702011019121981815713711316370203137279338
Cash Investing-7-4-1-11-2-6-3-6-3-8-3-91-3-12-2,612-121-101-131-119-2-16-13-27-11-20-16-11-14
Cash Financing-30-71-11-56-34-50-60-45-43-52-6539-475842,369-5881-114-92232-28-142-89-176-49-417-212-218-286