RankingsPricing
  1. US-listed companies
  2. SS&C Technologies Holdings Inc
  3. Financials
  4. Repayments of term debt

SS&C Technologies Holdings IncSSNC

Market cap
$21.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20245,255+600.96%
Dec 31, 2023750+24.99%
Dec 31, 2022600-32.60%
Dec 31, 2021890-13.11%
Dec 31, 20201,024-69.56%
Dec 31, 20193,365+7.13%
Dec 31, 20183,141+512.94%
Dec 31, 2017512+33.65%
Dec 31, 2016383-57.56%
Dec 31, 2015903+326.15%
Dec 31, 2014212-11.30%
Dec 31, 2013239-43.84%
Dec 31, 2012426+46.23%
Dec 31, 2011291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)