Overview
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Michael Zitz
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Computer related consulting services
See All Industries , Computer processing services Computer related services, nec
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See All Industries , Computer processing services Computer related services, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Actual
$571.03 million
Actual
4.81%
64.27%
$343
SEP
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XETRA:A1OS
Contacts
Get in Touch with 38 Principals*
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Michael ZitzSpokesman of the Board of Directors
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Contact 3?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$571.03 million
USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $46 | $45 | $31 |
| Net Investing Cash | -$10 | -$31 | -$33 |
| Net Financing Cash | -$36 | -$31 | $4 |
| Net Change in Cash | -$0 | -$17 | $2 |
| Cash at Beginning of Period | $69 | $86 | $84 |
| Cash at End of Period | $69 | $69 | $86 |
| Capital Expenditure | -$4 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $70 | $86 |
| Accounts Receivable | $77 | $69 | $63 |
| Inventories | $1 | $3 | $2 |
| Other Current Assets | $40 | $40 | $28 |
| Asset Summary | |||
| Total Current Assets | $188 | $181 | $180 |
| Tangible Fixed Assets | $68 | $69 | $67 |
| Intangible Assets | $31 | $37 | $44 |
| Total Assets | $343 | $342 | $340 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $40 | $34 | $23 |
| Short-Term Debt | $0 | $5 | $0 |
| Other Current Liabilities | $83 | $94 | $77 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $132 | $100 |
| Long-Term Debt | $82 | $82 | $86 |
| Other Long-Term Liabilities | $1 | $2 | $30 |
| Total Liabilities | $260 | $270 | $270 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $94 | $82 | $79 |
| Equity Summary | |||
| Total Equity | $123 | $111 | $109 |
| Shares Outstanding | 4,982,000 | 4,982,000 | 4,982,000 |