Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
Revenues: Professional services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Revenues: Processing and related services | -- | -- | -- | -- | -- | -- | -- | 651.01 | 606.94 | 577.41 |
Revenues: Software, maintenance and services | -- | -- | -- | -- | -- | 52.36 | 58.10 | 62.89 | 79.40 | 93.68 |
Revenues: Software | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Revenue-Cloud and related solutions | -- | -- | -- | -- | -- | 896.16 | 766.38 | -- | -- | -- |
Revenues | 1,197.25 | 1,169.26 | 1,089.75 | 1,046.49 | 990.53 | -- | -- | -- | -- | -- |
Revenues: Maintenance | -- | -- | -- | -- | -- | 48.28 | 50.58 | 75.68 | 74.62 | 81.43 |
Revenues: Charge for arbitration ruling attributable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Revenues | 1,197.25 | 1,169.26 | 1,089.75 | 1,046.49 | 990.53 | 996.81 | 875.06 | 789.58 | 760.96 | 752.52 |
Cost of revenues: Processing and related services | -- | -- | -- | -- | -- | -- | -- | 315.01 | 282.95 | 270.72 |
Cost of revenues: Software, maintenance and services | -- | -- | -- | -- | -- | 31.72 | 34.87 | 39.02 | 49.20 | 68.60 |
Cost of Revenues: Cost of professional services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of revenues: Maintenance | -- | -- | -- | -- | -- | 21.01 | 22.15 | 40.79 | 42.99 | 40.43 |
Cost of revenues | 614.46 | 615.04 | 565.17 | 543.21 | 535.60 | -- | -- | -- | -- | -- |
Cost of revenues: Cloud and related solutions | -- | -- | -- | -- | -- | 472.39 | 392.80 | -- | -- | -- |
Depreciation | 21.62 | 23.19 | 23.60 | 24.84 | 22.93 | 21.42 | 18.30 | 13.38 | 13.62 | 14.78 |
Amortization of noncompete agreements and goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and development | 158.19 | 143.20 | 137.91 | 134.69 | 122.85 | 127.99 | 124.03 | 113.22 | 98.68 | 101.95 |
Selling, general and administrative | 258.31 | 247.61 | 238.02 | 214.69 | 198.28 | 191.33 | 169.31 | 153.70 | 140.47 | 139.84 |
Kenan Business acquisition-related charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Restructuring charges | 13.32 | 16.34 | 46.31 | 4.87 | 5.33 | 4.83 | 8.66 | 8.80 | 0.42 | 3.07 |
Total Operating Expenses | 1,065.92 | 1,045.38 | 1,011.01 | 922.30 | 884.98 | 870.70 | 770.13 | 683.90 | 628.33 | 639.38 |
Operating Income (loss) | 131.33 | 123.88 | 78.75 | 124.19 | 105.56 | 126.11 | 104.93 | 105.69 | 132.63 | 113.14 |
Interest expense | 30.47 | 31.18 | 16.43 | 14.57 | 15.50 | 17.75 | 17.67 | 16.79 | 16.26 | 10.97 |
Gain on repurchase of convertible debt securities | -- | -- | -- | -- | -- | -- | -- | -- | (8.65) | -- |
Interest and investment income, net | 8.69 | 4.34 | 0.88 | 0.37 | 1.24 | 1.79 | 2.65 | 3.25 | 2.46 | 1.04 |
Other income (loss) net | 2.72 | (4.69) | 5.05 | (6.02) | (2.96) | (1.60) | 0.55 | (1.64) | (5.31) | (0.62) |
Write-off of deferred financing costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gain (loss) on foreign currency transactions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Amortization of original issue discount | -- | -- | 0.00 | (3.02) | (2.98) | (2.82) | (2.66) | (2.79) | (4.87) | (6.25) |
Loss on extinguishment of debt | -- | -- | -- | -- | -- | -- | (0.81) | -- | -- | -- |
Loss on derivative liability upon debt conversion | -- | -- | (7.46) | -- | -- | -- | -- | -- | -- | -- |
Total other | (19.06) | (31.53) | (17.97) | -- | (20.20) | (20.39) | (17.95) | (17.98) | (32.63) | (16.80) |
Income (loss) from continuing operations before income taxes | 112.27 | 92.35 | 60.78 | 100.95 | 85.36 | 105.72 | 86.99 | 87.71 | 100.00 | 96.34 |
Current- Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.65 |
Current: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41.00 |
Current: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.23 |
Income tax (benefit) provision | 25.42 | 26.11 | 16.72 | 28.62 | 26.65 | 22.95 | 20.86 | 26.35 | 37.12 | 33.77 |
Deferred: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | (14.61) |
Deferred: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.15) |
Deferred: Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.35) |
Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Discontinued operations: Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Discontinued operations: Income tax (provision) benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Net Income (Loss) Available to Common Shareholders | 86.85 | 66.25 | 44.06 | 72.33 | 58.71 | 82.77 | 66.13 | 61.36 | 62.88 | 62.57 |
EPS (BASIC): Income (loss) from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (BASIC): Discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Net Earnings Per Share (Basic) | 3.06 | 2.21 | 1.42 | 2.28 | 1.83 | 2.58 | 2.04 | 1.89 | 2.03 | 2.01 |
EPS (DILUTED): Income (loss) from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (DILUTED): Discontinued operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Net Earnings Per Share (Diluted) | 3.03 | 2.20 | 1.41 | 2.26 | 1.82 | 2.55 | 2.01 | 1.87 | 1.90 | 1.87 |
Weighted Average Shares Outstanding (Basic) | 28.35 | 29.94 | 31.03 | 31.78 | 32.01 | 32.05 | 32.49 | 32.42 | 30.97 | 31.05 |
Weighted Average Shares Outstanding (Diluted) | 28.67 | 30.12 | 31.30 | 32.01 | 32.28 | 32.47 | 32.86 | 32.87 | 33.01 | 33.44 |