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Asset logo for symbol SPNS
Sapiens International Corp NV
SPNS65
$39.78arrow_drop_up2.05%$0.80
Asset logo for symbol SPNS
SPNS65

$39.78

arrow_drop_up2.05%

Income Statement (SPNS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$20.52M$20.08M$20.26M$19.62M$18.89M
EBITDA$24.63M$25.73M$25.31M$24.95M$24.30M
gross Profit$59.10M$55.94M$55.95M$54.66M$53.02M
NET Income$17.36M$16.97M$15.87M$15.40M$14.19M
total Revenue$134.24M$130.85M$130.70M$128.29M$124.72M

Balance Sheet (SPNS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt-$52.26M-$39.67M-$9.81M-$610.00K-$25.79M
stockholders Equity$443.50M$447.27M$417.36M$416.33M$415.53M
total Assets$683.79M$689.62M$650.15M$653.04M$663.31M
total Debt$64.42M$87.04M$87.24M$88.80M$90.85M
total Liabilities$240.29M$239.67M$230.43M$234.36M$245.43M

Cash Flow (SPNS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$19.79M-$107.00K-$9.59M-$13.79M-$19.84M
free Cash Flow$16.30M$35.26M$1.64M$12.13M$19.70M
investing Cash Flow--$12.28M$12.28M-$47.47M
operating Cash Flow$18.48M$37.14M$3.98M$14.60M$22.18M

Sapiens International Corp NV (SPNS) Financials

The income statement of Sapiens International Corp NV (SPNS) provides a snapshot of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income from stockholders. The gross profit represents the difference between revenue and the cost of goods sold. EBIT (Earnings Before Interest and Taxes) measures the company's profitability excluding interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) adds back non-cash expenses like depreciation and amortization to EBIT. These financial figures reflect the company's operational performance and its ability to generate profits.

On the balance sheet, Sapiens International Corp NV (SPNS) lists its assets, liabilities, and stockholders' equity. Total assets represent the resources owned by the company, including cash equivalents, which are highly liquid assets. Net debt is the difference between total debt and cash equivalents, reflecting the company's overall financial leverage. Stockholders' equity indicates the portion of the company's assets that belong to the shareholders. Total liabilities include both short-term and long-term obligations, such as loans and accounts payable. These figures provide insights into the company's financial position, solvency, and financial health.

Cash flow is an important indicator of a company's financial performance. It shows the movement of cash in and out of the business. Operating cash flow represents the cash generated from core operations, while investing cash flow reflects the cash used for investments in assets or acquisitions. Financing cash flow shows the cash inflows and outflows related to financing activities, such as issuing or repurchasing stock or paying dividends. Free cash flow is the amount of cash available after deducting capital expenditures from operating cash flow. Analyzing these cash flow figures helps evaluate the company's ability to generate cash and its financial flexibility.

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