TIBCO Software, Incorporated (TIBX)

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Vivek Y. Ranadive , CEO/Chairman of the Board/President/Director
Industry: Technology
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Company Information

Vivek Y. Ranadive, CEO/Chairman of the Board/President/Director

3303 Hillview Avenue

Palo Alto, CA 94304-1213

US Map it

Phone: (650) 846-1000

Fax: (650) 846-5005

www.tibco.com



Overview

The Company is a provider of business integration process management and business optimization software solutions that enables interoperability between applications and information sources, coordinates processes that span systems and people.

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Employees

Number of Employees: 1,900
Revenue per Employee: $366,362

Top Executives

Ram Menon, Executive VP, Divisional
Christopher Ahlberg, Executive VP/President, Divisional
Robert Paul Stefanski, Executive VP, Divisional

Murray D. Rode, Divisional Executive VP/CFO
William R. Hughes, Executive VP/Secretary/General Counsel
Thomas Laffey, Divisional Executive VP

Murat Sonmez, Divisional Executive VP
Sydney L. Carey, Controller/Senior VP, Divisional

Board of Directors

Peter J. Job, Director
Eric C. W. Dunn, Director

Philip K. Wood, Director
William R. Hughes, Executive VP/Secretary/General Counsel

Financials

Quarterly
Annual

Income Statement 09/2008 07/2008 03/2008 12/2007
Sales 37.35 Mil. 37.59 Mil. 35.22 Mil. 38.23 Mil.
Gross Operating Profit 124.99 Mil. 112.44 Mil. 111.36 Mil. 147.87 Mil.
Operating Income before D & A (EBITDA) 27.34 Mil. 16.24 Mil. 17.72 Mil. 49.53 Mil.
Total Income Before Interest Expenses (EBIT) 16.86 Mil. 6.06 Mil. 9.24 Mil. 41.04 Mil.
Total Net Income 11.11 Mil. 3.49 Mil. 5.51 Mil. 27.64 Mil.
Basic EPS, Total 0.06 0.02 0.03 0.15
Diluted EPS, Total 0.06 0.02 0.03 0.14

BALANCE STATEMENT 09/2008 07/2008 03/2008 12/2007
Cash and Equivalents 270.15 Mil. 244.92 Mil. 203.24 Mil. 170.24 Mil.
Total Assets 436.5 Mil. 437.06 Mil. 449.08 Mil. 481.04 Mil.
Total Liabilities 236.58 Mil. 240.35 Mil. 228.86 Mil. 243.46 Mil.
Total Capitalization 827.61 Mil. 848.18 Mil. 874.42 Mil. 899.95 Mil.

Cash Flow 09/2008 07/2008 03/2008 12/2007
Net Cash From Continuing Operations 114.82 Mil. 92.28 Mil. 60.18 Mil. 99.26 Mil.
Net Cash From Investing Activities 78.76 Mil. 57.61 Mil. 11.1 Mil. 114.98 Mil.
Net Cash From Financing Activities -91.01 Mil. -76.13 Mil. -38.48 Mil. -186.98 Mil.
Net Change in Cash & Cash Equivalents 99.92 Mil. 74.68 Mil. 33 Mil. 31.32 Mil.

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Income Statement 2007 2006 2006 2004
Sales 132.41 Mil. 112.72 Mil. 103.24 Mil. 73.34 Mil.
Gross Operating Profit 444.98 Mil. 404.56 Mil. 342.66 Mil. 313.88 Mil.
Operating Income before D & A (EBITDA) 103.12 Mil. 101.73 Mil. 91.84 Mil. 100.24 Mil.
Total Income Before Interest Expenses (EBIT) 80.22 Mil. 93.73 Mil. 69.79 Mil. 76.49 Mil.
Total Net Income 51.89 Mil. 72.86 Mil. 72.56 Mil. 44.92 Mil.
Basic EPS, Total 0.26 0.35 0.34 0.22
Diluted EPS, Total 0.25 0.33 0.32 0.2

BALANCE STATEMENT 2007 2006 2006 2004
Cash and Equivalents 170.24 Mil. 138.91 Mil. 208.76 Mil. 180.85 Mil.
Total Assets 481.04 Mil. 724.41 Mil. 618.15 Mil. 602.41 Mil.
Total Liabilities 243.46 Mil. 195.41 Mil. 159.47 Mil. 163.32 Mil.
Total Capitalization 899.95 Mil. 992.46 Mil. 921.96 Mil. 870.62 Mil.

Cash Flow 2007 2006 2006 2004
Net Cash From Continuing Operations 99.26 Mil. 105.95 Mil. 82.83 Mil. 74.74 Mil.
Net Cash From Investing Activities 114.98 Mil. -143.12 Mil. -17.21 Mil. 108.33 Mil.
Net Cash From Financing Activities -186.98 Mil. -35.74 Mil. -32.41 Mil. -87.83 Mil.
Net Change in Cash & Cash Equivalents 31.32 Mil. -69.84 Mil. 27.91 Mil. 97.57 Mil.

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