DELTEK, INC EBITDA
- 2012-06-30: Basis Reported; EBITDA (m); Operating income $8.80M; Depreciation and amortization (m).
- 2012-03-31: Basis Reported; EBITDA $8.37M*; Operating income $2.43M; Depreciation and amortization $5.93M.
- 2011-09-30: Basis Reported; EBITDA (m); Operating income $5.38M; Depreciation and amortization (m).
- 2011-06-30: Basis Reported; EBITDA (m); Operating income -$1.86M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2012-06-30 | Reported | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26M |
|---|
| 2012-03-31 | Reported | $8.37M* | $2.43M | $5.93M | (m) | (m) | $3.09M | $22.30M | (m) | (m) | (m) | $128.00K |
|---|
| 2011-09-30 | Reported | (m) | $5.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$310.00K |
|---|
| 2011-06-30 | Reported | (m) | -$1.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$1.76M |
|---|
| 2011-03-31 | Reported | -$751.00K* | -$7.07M | $6.32M | (m) | (m) | $1.84M | $20.57M | (m) | (m) | (m) | -$3.73M |
|---|
| 2010-09-30 | Reported | (m) | -$1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $329.00K |
|---|
| 2010-06-30 | Reported | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.72M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2011-12-31 | Reported | $29.70M* | $4.11M | $25.59M | (m) | (m) | $19.95M | $56.70M | (m) | (m) | (m) | -$3.91M |
|---|
| 2010-12-31 | Reported | $25.11M* | $9.59M | $15.52M | (m) | (m) | $4.92M | $63.04M | (m) | (m) | (m) | $2.82M |
|---|
| 2009-12-31 | Reported | $49.85M* | $39.30M | $10.55M | (m) | (m) | $2.37M | $59.78M | (m) | (m) | (m) | $10.39M |
|---|