Computer Programs and Systems Inc
NASDAQ:CPSI
Income Statement
Earnings Waterfall
Computer Programs and Systems Inc
Revenue
|
336.8m
USD
|
Cost of Revenue
|
-178.2m
USD
|
Gross Profit
|
158.6m
USD
|
Operating Expenses
|
-156.5m
USD
|
Operating Income
|
2.1m
USD
|
Other Expenses
|
-2.8m
USD
|
Net Income
|
-760k
USD
|
Income Statement
Computer Programs and Systems Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
198
N/A
|
201
+2%
|
203
+1%
|
203
0%
|
210
+3%
|
205
-2%
|
199
-3%
|
193
-3%
|
184
-5%
|
182
-1%
|
206
+13%
|
227
+10%
|
247
+9%
|
267
+8%
|
262
-2%
|
261
0%
|
263
+1%
|
277
+5%
|
284
+2%
|
284
+0%
|
286
+1%
|
280
-2%
|
279
-1%
|
277
-1%
|
276
0%
|
275
-1%
|
275
+0%
|
269
-2%
|
268
0%
|
265
-1%
|
263
-1%
|
272
+3%
|
273
+1%
|
281
+3%
|
290
+4%
|
305
+5%
|
317
+4%
|
327
+3%
|
335
+3%
|
337
+1%
|
337
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(108)
|
(107)
|
(107)
|
(107)
|
(109)
|
(91)
|
(105)
|
(99)
|
(93)
|
(88)
|
(99)
|
(110)
|
(120)
|
(134)
|
(128)
|
(126)
|
(127)
|
(130)
|
(130)
|
(131)
|
(132)
|
(131)
|
(131)
|
(129)
|
(129)
|
(131)
|
(132)
|
(130)
|
(130)
|
(128)
|
(128)
|
(133)
|
(135)
|
(140)
|
(143)
|
(151)
|
(159)
|
(172)
|
(176)
|
(178)
|
(178)
|
|
Gross Profit |
89
N/A
|
94
+5%
|
96
+3%
|
96
0%
|
100
+5%
|
114
+13%
|
94
-17%
|
94
0%
|
91
-3%
|
95
+4%
|
106
+12%
|
117
+10%
|
127
+9%
|
134
+5%
|
134
+0%
|
135
+1%
|
137
+1%
|
147
+8%
|
154
+4%
|
153
-1%
|
154
+1%
|
150
-3%
|
148
-1%
|
147
0%
|
147
0%
|
144
-2%
|
143
-1%
|
139
-3%
|
138
0%
|
136
-1%
|
135
-1%
|
139
+3%
|
139
0%
|
141
+2%
|
147
+4%
|
154
+5%
|
158
+3%
|
154
-2%
|
159
+3%
|
159
0%
|
159
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(43)
|
(44)
|
(44)
|
(43)
|
(44)
|
(64)
|
(49)
|
(54)
|
(61)
|
(69)
|
(81)
|
(94)
|
(104)
|
(119)
|
(117)
|
(119)
|
(119)
|
(124)
|
(155)
|
(156)
|
(158)
|
(125)
|
(124)
|
(123)
|
(122)
|
(120)
|
(119)
|
(115)
|
(114)
|
(115)
|
(115)
|
(113)
|
(114)
|
(115)
|
(118)
|
(128)
|
(133)
|
(130)
|
(141)
|
(147)
|
(157)
|
|
Selling, General & Administrative |
(43)
|
(44)
|
(44)
|
(43)
|
(44)
|
(50)
|
(45)
|
(47)
|
(50)
|
(55)
|
(61)
|
(66)
|
(69)
|
(80)
|
(73)
|
(75)
|
(75)
|
(80)
|
(81)
|
(81)
|
(82)
|
(78)
|
(77)
|
(76)
|
(75)
|
(72)
|
(71)
|
(68)
|
(68)
|
(70)
|
(70)
|
(69)
|
(70)
|
(71)
|
(73)
|
(81)
|
(82)
|
(82)
|
(87)
|
(91)
|
(98)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(15)
|
(4)
|
(7)
|
(11)
|
(14)
|
(18)
|
(22)
|
(27)
|
(29)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(35)
|
(34)
|
(34)
|
(34)
|
(32)
|
(31)
|
(30)
|
(30)
|
(32)
|
(32)
|
(31)
|
(35)
|
(37)
|
(39)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
(18)
|
(17)
|
(19)
|
(19)
|
(19)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
47
N/A
|
50
+8%
|
52
+4%
|
53
+2%
|
56
+6%
|
50
-12%
|
45
-8%
|
40
-13%
|
30
-25%
|
25
-16%
|
26
+2%
|
23
-10%
|
23
+0%
|
14
-37%
|
17
+17%
|
16
-5%
|
17
+9%
|
23
+33%
|
(2)
N/A
|
(4)
-128%
|
(4)
-7%
|
25
N/A
|
23
-6%
|
25
+6%
|
25
+3%
|
25
-3%
|
25
+0%
|
24
-4%
|
24
+1%
|
21
-12%
|
20
-7%
|
26
+31%
|
24
-5%
|
26
+5%
|
30
+16%
|
26
-13%
|
26
+0%
|
24
-7%
|
19
-22%
|
12
-35%
|
2
-83%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(9)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
(1)
|
1
|
0
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
47
N/A
|
51
+8%
|
52
+3%
|
53
+2%
|
56
+6%
|
50
-12%
|
46
-8%
|
40
-12%
|
30
-25%
|
26
-16%
|
17
-34%
|
12
-28%
|
10
-15%
|
8
-22%
|
10
+27%
|
9
-11%
|
10
+12%
|
(14)
N/A
|
(9)
+33%
|
(11)
-22%
|
(11)
+1%
|
18
N/A
|
17
-8%
|
18
+9%
|
19
+3%
|
24
+26%
|
25
+4%
|
24
-2%
|
26
+8%
|
19
-28%
|
19
-1%
|
24
+29%
|
22
-10%
|
23
+7%
|
27
+19%
|
24
-12%
|
23
-4%
|
18
-22%
|
13
-31%
|
4
-67%
|
(7)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(18)
|
(19)
|
(19)
|
(20)
|
(17)
|
(15)
|
(13)
|
(9)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(2)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
1
|
6
|
|
Income from Continuing Operations |
32
|
33
|
34
|
34
|
36
|
33
|
31
|
28
|
22
|
18
|
11
|
7
|
5
|
4
|
6
|
5
|
6
|
(19)
|
(16)
|
(17)
|
(13)
|
18
|
17
|
18
|
17
|
21
|
21
|
21
|
22
|
14
|
14
|
19
|
16
|
18
|
22
|
19
|
19
|
16
|
11
|
5
|
(1)
|
|
Net Income (Common) |
32
N/A
|
32
+2%
|
33
+3%
|
34
+2%
|
36
+6%
|
32
-10%
|
30
-7%
|
27
-11%
|
21
-21%
|
18
-15%
|
11
-39%
|
7
-35%
|
5
-26%
|
4
-26%
|
6
+48%
|
5
-7%
|
6
+12%
|
(17)
N/A
|
(14)
+21%
|
(15)
-9%
|
(11)
+23%
|
17
N/A
|
17
-3%
|
18
+8%
|
16
-9%
|
20
+21%
|
20
+3%
|
20
+1%
|
22
+6%
|
14
-36%
|
14
+1%
|
18
+31%
|
16
-13%
|
18
+14%
|
22
+22%
|
19
-14%
|
18
-3%
|
16
-15%
|
11
-32%
|
5
-54%
|
(1)
N/A
|
|
EPS (Diluted) |
2.89
N/A
|
2.95
+2%
|
3.02
+2%
|
3.03
+0%
|
3.23
+7%
|
2.94
-9%
|
2.73
-7%
|
2.4
-12%
|
1.92
-20%
|
1.62
-16%
|
0.82
-49%
|
0.53
-35%
|
0.39
-26%
|
0.29
-26%
|
0.44
+52%
|
0.4
-9%
|
0.45
+13%
|
-1.27
N/A
|
-0.99
+22%
|
-1.07
-8%
|
-0.84
+21%
|
1.26
N/A
|
1.21
-4%
|
1.31
+8%
|
1.19
-9%
|
1.43
+20%
|
1.47
+3%
|
1.43
-3%
|
1.54
+8%
|
0.98
-36%
|
0.98
N/A
|
1.28
+31%
|
1.11
-13%
|
1.26
+14%
|
1.53
+21%
|
1.32
-14%
|
1.28
-3%
|
1.08
-16%
|
0.74
-31%
|
0.33
-55%
|
-0.06
N/A
|