SS&C Technologies Holdings (SSNC) Non-cash Items (2015 - 2018)
SS&C Technologies Holdings' (SSNC) quarterly Non-cash Items came in at $64.3 million in Q1 2018, down 5.8% on a YoY basis from $68.3 million in Q1 2017, and up 217.56% quarter-over-quarter from -$54.7 million in Q4 2017.
Analysis
SS&C Technologies Holdings (SSNC) Non-cash Items (2015 - 2018) Analysis & Trends
SS&C Technologies Holdings (SSNC) has reported Non-cash Items for 4 consecutive years, with $64.3 million the latest figure, recorded in Q1 2018.
- For the quarter ending Q1 2018, Non-cash Items fell 5.8% year-over-year to $64.3 million; the trailing twelve-month figure through Mar 2018 stood at $137.5 million (down 33.99% YoY), and the FY2017 full-year result was $141.5 million, down 29.09% from the prior year.
- Non-cash Items improved to $64.3 million in Q1 2018 per SSNC's latest filing, from -$54.7 million in the prior quarter.
- Across five years, Non-cash Items topped out at $68.3 million in Q1 2017 and bottomed at -$54.7 million in Q4 2017.
- Historically, Non-cash Items has averaged $41.6 million across 4 years, with a median of $53.1 million in 2015.
- The sharpest annual moves came in 2016 and 2017: Non-cash Items surged 118.65% in 2016, then tumbled 188.18% in 2017.
- Over 4 years, Non-cash Items stood at $31.2 million in 2015, then soared by 98.76% to $62.1 million in 2016, then sank by 188.18% to -$54.7 million in 2017, then jumped by 217.56% to $64.3 million in 2018.
- According to Business Quant data, Non-cash Items over the past three periods registered $64.3 million, -$54.7 million, and $63.2 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 64.35 Mn |
| Dec 31, 2017 | -54.74 Mn |
| Sep 30, 2017 | 63.23 Mn |
| Jun 30, 2017 | 64.69 Mn |
| Mar 31, 2017 | 68.31 Mn |
| Dec 31, 2016 | 62.07 Mn |
| Sep 30, 2016 | 37.21 Mn |
| Jun 30, 2016 | 40.75 Mn |
| Mar 31, 2016 | 59.50 Mn |
| Dec 31, 2015 | 31.23 Mn |
| Sep 30, 2015 | 53.13 Mn |
| Jun 30, 2015 | 24.13 Mn |
| Mar 31, 2015 | 27.21 Mn |