TIBCO SOFTWARE INC EBITDA
TIBCO SOFTWARE INC EBITDA
- 2014-08-31: Basis Reported; EBITDA (m); Operating income $17.64M; Depreciation and amortization (m).
- 2014-05-31: Basis Reported; EBITDA (m); Operating income $13.54M; Depreciation and amortization (m).
- 2014-02-28: Basis Reported; EBITDA (m); Operating income $25.14M; Depreciation and amortization (m).
- 2013-11-30: Basis Reported; EBITDA (m); Operating income $67.46M; 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 |
|---|
| 2014-08-31 | Reported | (m) | $17.64M | (m) | (m) | (m) | (m) | (m) | (m) | $41.87M | (m) | $6.70M |
|---|
| 2014-05-31 | Reported | (m) | $13.54M | (m) | (m) | (m) | (m) | (m) | (m) | $42.70M | (m) | $3.00M |
|---|
| 2014-02-28 | Reported | (m) | $25.14M | (m) | (m) | (m) | $7.47M | $52.87M | (m) | $43.62M | (m) | $4.40M |
|---|
| 2013-11-30 | Reported | (m) | $67.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50M |
|---|
| 2013-08-31 | Reported | (m) | $37.21M | (m) | (m) | (m) | (m) | (m) | (m) | $43.39M | (m) | $7.90M |
|---|
| 2013-05-31 | Reported | (m) | $20.89M | (m) | (m) | (m) | (m) | (m) | (m) | $42.58M | (m) | $3.10M |
|---|
| 2013-02-28 | Reported | (m) | $18.86M | (m) | (m) | (m) | $2.59M | $63.22M | (m) | $41.63M | (m) | -$100.00K |
|---|
| 2012-11-30 | Reported | (m) | $73.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.30M |
|---|
| 2012-08-31 | Reported | (m) | $43.15M | (m) | (m) | (m) | (m) | (m) | (m) | $39.35M | (m) | $7.40M |
|---|
| 2012-05-31 | Reported | (m) | $37.36M | (m) | (m) | (m) | (m) | (m) | (m) | $38.60M | (m) | $7.20M |
|---|
| 2012-05-31 | Reported | (m) | $37.36M | (m) | (m) | (m) | (m) | (m) | (m) | $38.60M | (m) | $7.20M |
|---|
| 2012-02-28 | Reported | (m) | $24.15M | (m) | (m) | (m) | $6.70M | $41.13M | (m) | $37.32M | (m) | $3.30M |
|---|
| 2011-11-30 | Reported | (m) | $70.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M |
|---|
| 2011-08-31 | Reported | (m) | $36.59M | (m) | (m) | (m) | (m) | (m) | (m) | $36.04M | (m) | $11.80M |
|---|
| 2011-05-31 | Reported | (m) | $28.73M | (m) | (m) | (m) | (m) | (m) | (m) | $36.17M | (m) | $6.00M |
|---|
| 2011-02-28 | Reported | (m) | $18.86M | (m) | (m) | (m) | $1.58M | $36.36M | (m) | $32.69M | (m) | $2.00M |
|---|
| 2010-11-30 | Reported | (m) | $56.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.07M |
|---|
| 2010-08-31 | Reported | (m) | $26.62M | (m) | (m) | (m) | (m) | (m) | (m) | $30.77M | (m) | $7.54M |
|---|
| 2010-05-31 | Reported | (m) | $16.23M | (m) | (m) | (m) | (m) | (m) | (m) | $30.13M | (m) | $2.68M |
|---|
| 2010-02-28 | Reported | (m) | $15.57M | (m) | (m) | (m) | $1.06M | $40.50M | (m) | $28.07M | (m) | $4.12M |
|---|
| 2009-08-31 | Reported | (m) | $20.51M | (m) | (m) | (m) | (m) | (m) | (m) | $26.45M | (m) | $5.63M |
|---|
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 |
|---|
| 2014-08-31 | Rolling | (m) | $123.77M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.60M* |
|---|
| 2014-05-31 | Rolling | (m) | $143.34M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.80M* |
|---|
| 2014-02-28 | Rolling | (m) | $150.69M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.90M* |
|---|
| 2013-11-30 | Reported | (m) | $144.42M | (m) | (m) | (m) | $19.27M | $206.02M | (m) | $170.92M | (m) | $26.40M |
|---|
| 2013-11-30 | Rolling | (m) | $144.42M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.40M* |
|---|
| 2013-08-31 | Rolling | (m) | $150.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.20M* |
|---|
| 2013-05-31 | Rolling | (m) | $155.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.70M* |
|---|
| 2012-11-30 | Reported | (m) | $177.72M | (m) | (m) | (m) | $23.72M | $237.36M | (m) | $154.53M | (m) | $33.20M |
|---|
| 2012-02-28 | Rolling | (m) | $159.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.60M* |
|---|
| 2011-11-30 | Reported | (m) | $154.43M | (m) | (m) | (m) | $13.97M | $208.05M | (m) | $143.17M | (m) | $37.30M |
|---|
| 2011-11-30 | Rolling | (m) | $154.43M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.30M* |
|---|
| 2011-08-31 | Rolling | (m) | $140.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.86M* |
|---|
| 2011-05-31 | Rolling | (m) | $130.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.60M* |
|---|
| 2011-02-28 | Rolling | (m) | $118.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.28M* |
|---|
| 2010-11-30 | Reported | (m) | $115.16M | (m) | (m) | (m) | $6.40M | $148.76M | (m) | $124.65M | (m) | $32.40M |
|---|
| 2010-11-30 | Rolling | (m) | $115.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.40M* |
|---|
| 2009-11-30 | Reported | (m) | $88.60M | (m) | (m) | (m) | $5.39M | $115.40M | (m) | $108.69M | (m) | $27.10M |
|---|
| 2008-11-30 | Reported | (m) | $65.73M | (m) | (m) | (m) | $8.94M | $152.49M | (m) | $106.59M | (m) | $18.31M |
|---|