Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Upland Software, Inc. (UPLD)
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| Price: |
$48.59
| | Metrics |
| OS: |
32.7
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| Market cap: |
$1.59
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Net debt:
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$251
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EV:
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$1.84
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 317.3 | 302.0 | 291.8 | 222.6 | 149.9 | 149.9 | 98.0 | 74.8 |
| Revenue growth | 5.1% | 3.5% | 31.1% | 48.5% | 53.0% | | 31.0% | 6.9% |
| Cost of goods sold | 103.7 | 99.5 | 98.4 | 69.1 | 48.6 | 48.6 | 33.6 | 27.6 |
| Gross profit | 213.6 | 202.6 | 193.3 | 153.5 | 101.3 | 101.3 | 64.3 | 47.2 |
| Gross margin | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | 67.6% | 65.6% | 63.1% |
| Sales and marketing | 59.4 | 55.1 | 46.1 | 35.2 | 20.9 | 20.9 | 15.3 | 12.2 |
| Research and development | 46.2 | 42.7 | 39.0 | 29.0 | 20.9 | 21.3 | 15.8 | 14.9 |
| General and administrative | 70.5 | 76.9 | 68.1 | 48.1 | 32.0 | 32.0 | 23.3 | 18.3 |
| EBITA | -6.2 | 37.5 | 48.2 | 47.8 | 32.1 | 13.1 | 13.6 | 4.3 |
| EBITA margin | -1.9% | 12.4% | 16.5% | 21.4% | 21.4% | 8.8% | 13.8% | 5.7% |
| Amortization of intangibles | | 50.9 | 44.9 | 32.4 | 19.0 | | 9.6 | 7.2 |
| EBIT | -6.2 | -13.4 | 3.3 | 15.4 | 13.1 | 13.1 | 4.0 | -2.9 |
| EBIT margin | -1.9% | -4.5% | 1.1% | 6.9% | 8.8% | 8.8% | 4.0% | -3.9% |
| Pre-tax income | -70.2 | -66.6 | -55.5 | -52.2 | -20.6 | -20.6 | -17.4 | -12.0 |
| Income taxes | -1.7 | -8.3 | -4.2 | -6.8 | -9.8 | -9.8 | 1.3 | 1.5 |
| Tax rate | 2.5% | 12.5% | 7.6% | 13.0% | 47.5% | 47.5% | | |
| Net income | -70.3 | -58.2 | -51.2 | -45.4 | -10.8 | -10.8 | -18.7 | -13.5 |
| Net margin | -22.1% | -19.3% | -17.6% | -20.4% | -7.2% | -7.2% | -19.1% | -18.1% |
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| Diluted EPS | ($2.23) | ($1.92) | ($1.92) | ($1.96) | ($0.54) | | ($1.02) | ($0.82) |
| Shares outstanding (diluted) | 31.5 | 30.3 | 26.6 | 23.1 | 20.0 | | 18.4 | 16.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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