RealPage Inc Income Statement - Real Clear Investing - You World of Transparent Investing

Selected Year:

31-Dec
2020

Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers

100%

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
On demand	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	642,622	833,709	953,576	1,125,838	1,125,838	1,154,276
On premise	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	-	-	-	-	-	-	-
Professional services revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	28,341	35,771	34,560	32,646	32,646	37,944
Total Revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$670,963	$869,480	$988,136	$1,158,484	$1,158,484	$1,192,220

Selected Year:

31-Dec
2020

Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells

91.1%

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Cost of revenue	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	258,135	328,382	385,712	442,965	442,965	447,380
Amortization of product technologies	-	-	-	-	-	-	-	-	45,679	22,163	35,797	40,461	58,313	58,313	63,096
Gross profit	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	$390,665	$505,301	$561,963	$657,206	$657,206	$681,744
Product development	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	89,452	118,525	112,222	133,661	133,661	146,456
Sales and marketing	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	140,473	166,607	193,962	218,481	218,481	235,348
General and administrative	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	112,975	118,208	123,056	157,608	157,608	147,088
Amortization	-	-	-	-	-	-	-	-	45,679	17,755	35,911	40,303	44,689	44,689	43,268
Impairment of intangible assets	-	-	-	-	-	45,679	45,679	45,679	-	-	-	-	-	-	-
Total operating expenses	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	360,655	439,251	469,543	554,439	554,439	572,160

Selected Year:

31-Dec
2020

Income after excluding Operating Expenses from Total Revenue

8.9%

Key metric that shows earnings potential of the company's business model

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Operating income	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$30,010	$66,050	$92,420	$102,767	$102,767	$109,584

Selected Year:

31-Dec
2020

Cost usually unrelated to delivering service or manufacturing a product that business sells

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year:	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Total non-operating income (expense)	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	-	-	-	-	-	-

Selected Year:

31-Dec
2020

Income after excluding Operating and Non-operating Expenses from Total Revenue

8.9%

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
EBIT	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$30,010	$66,050	$92,420	$102,767	$102,767	$109,584

Selected Year:

31-Dec
2020

Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure

4.9%

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Interest and other expense	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	(14,769)	(31,750)	(31,862)	(51,460)	(51,460)	(50,912)
Income before income taxes	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	15,241	34,300	60,558	51,307	51,307	58,672
Income tax expense or benefit TEST - ODD	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	14,864	(425)	2,350	4,993	4,993	6,404

Selected Year:

31-Dec
2020

Ultimate measure of Income - Net result after excluding all expenses from Total Revenue

4.0%

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Net income (loss)	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$377	$34,725	$58,208	$46,314	$46,314	$52,268
Net income (loss) attributable to common stock - basic Net income (loss) attributable to common stock - basic	45,679	45,679	45,679	-	-	-	-	-	-	-	-	-	-	-	-
Diluted	45,679	45,679	45,679	-	-	-	-	-	-	-	-	-	-	-	-

Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective

	2008 31-Dec	2009 31-Dec	2011 16-Feb	2012 10-Feb	2013 15-Feb	2014 14-Feb	2015 13-Feb	2016 12-Feb	2017 17-Feb	2018 16-Feb	2019 15-Feb	2020 14-Feb	2021 16-Feb	2021 16-Feb	2021 16-Feb
Common	-	-	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	83,093,674	93,590,150	94,689,393	102,091,526	102,091,526	102,091,526

Selected Year:

31-Dec
2020

Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)

	2008 31-Dec	2009 31-Dec	2010 31-Dec	2011 31-Dec	2012 31-Dec	2013 31-Dec	2014 31-Dec	2015 31-Dec	2016 31-Dec	2017 31-Dec	2018 31-Dec	2019 31-Dec	Selected Year: 2020 31-Dec	Last Twelve Months LTM 2020 31-Dec	Last Quarter Annualized LQA 2020 31-Dec
Net Income per basic share	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	-	$0.40	$0.63	$0.48	$0.48	$0.52
Net Income per diluted share	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	-	$0.38	$0.60	$0.46	$0.46	$0.52

RealPage Inc

Short Description

Income Statement

On demand

Professional services revenue

Cost of revenue

Sales and marketing

General and administrative

Product development

Amortization of product technologies

Amortization

Operating Income

EBIT

Income tax expense or benefit

Interest and other expense

Net income (loss)