Epic Systems Inc. (EPIQ) Financials

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EPIQ Income statement / Annual

Last year (2015), Epic Systems Inc.'s total revenue was $544.21 M, an increase of 14.70% from the previous year. In 2015, Epic Systems Inc.'s net income was -$11.94 M. See Epic Systems Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010 FY-2009 FY-2008 FY-2007 FY-2006
Period Ended 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006
Operating Revenue $544.21 M $474.47 M $482.08 M $373.09 M $283.33 M $247.17 M $239.07 M $236.12 M $174.41 M $224.17 M
Cost of Revenue $299.19 M $268.99 M $210.46 M $145.63 M $261.27 M $217.60 M $208.53 M $207.86 M $151.64 M $199.72 M
Gross Profit $245.02 M $205.48 M $271.63 M $227.46 M $22.06 M $29.57 M $30.54 M $28.26 M $22.78 M $24.45 M
Gross Profit Ratio 0.45 0.43 0.56 0.61 0.08 0.12 0.13 0.12 0.13 0.11
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $170.35 M $167.04 M $149.05 M $117.02 M $97.78 M $85.65 M $78.44 M $71.11 M $62.55 M $54.07 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $170.35 M $167.04 M $149.05 M $117.02 M $97.78 M $85.65 M $78.44 M $71.11 M $62.55 M $54.07 M
Other Expenses $3.23 M -$3.12 M $5.93 M $26.57 M $21.32 M $133.05 M $132.42 M $139.18 M $88.99 M $98.87 M
Operating Expenses $173.58 M $163.92 M $154.97 M $143.59 M $119.10 M $218.70 M $210.86 M $210.30 M $151.54 M $152.95 M
Cost And Expenses $516.13 M $463.67 M $452.86 M $328.43 M $256.70 M $436.29 M $419.39 M $418.15 M $303.17 M $352.67 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $20.45 M $16.67 M $12.13 M $9.26 M $5.84 M -$1.93 M -$1.47 M -$1.76 M -$11.97 M -$13.47 M
Depreciation & Amortization $58.58 M $50.85 M $51.71 M $53.99 M $44.40 M $20.39 M $18.78 M $16.30 M $12.77 M $10.11 M
EBITDA $86.69 M $61.67 M $80.94 M $98.66 M $71.16 M $45.03 M $44.16 M $38.89 M $11.79 M $54.61 M
EBITDA Ratio 0.16 0.13 0.17 0.26 0.25 0.18 0.18 0.16 0.07 0.24
Operating Income Ratio 0.05 0.02 0.06 0.12 0.09 0.12 0 0 -0.01 0.32
Total Other Income/Expenses Net -$20.41 M -$16.65 M -$16.95 M -$9.25 M -$5.72 M -$1.90 M $26.23 M $24.17 M $12.09 M -$13.26 M
Income Before Tax $7.66 M -$5.85 M $12.27 M $35.41 M $20.91 M $26.57 M $26.86 M $24.34 M $11.00 M $57.97 M
Income Before Tax Ratio 0.01 -0.01 0.03 0.09 0.07 0.11 0.11 0.1 0.06 0.26
Income Tax Expense $19.60 M -$4.52 M $6.00 M $12.98 M $8.83 M $12.64 M $12.27 M $10.51 M $4.07 M $22.83 M
Net Income -$11.94 M -$1.34 M $11.11 M $22.43 M $12.08 M $13.93 M $14.60 M $13.84 M $6.93 M $35.13 M
Net Income Ratio -0.02 -0 0.02 0.06 0.04 0.06 0.06 0.06 0.04 0.16
EPS -0.33 -0.0376 0.31 0.63 0.34 0.38 0.41 0.39 0.23 1.81
EPS Diluted -0.33 -0.0376 0.31 0.62 0.33 0.35 0.35 0.33 0.21 1.52
Weighted Average Shares Out $36.58 M $35.51 M $35.43 M $35.50 M $35.19 M $36.50 M $35.90 M $35.46 M $30.42 M $19.37 M
Weighted Average Shares Out Diluted $36.58 M $35.51 M $36.30 M $36.37 M $36.51 M $39.51 M $41.91 M $41.43 M $32.56 M $23.07 M
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