Constellation Software Inc. (CNSWF)
OTCMKTS
· Delayed Price · Currency is USD
3,166.00
-33.00 (-1.03%)
Mar 31, 2025, 3:57 PM EST
Constellation Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10,066 | 8,405 | 6,622 | 5,107 | 3,969 | Upgrade
|
| Other Revenue | - | 2 | - | -1 | - | Upgrade
|
| Revenue | 10,066 | 8,407 | 6,622 | 5,106 | 3,969 | Upgrade
|
| Revenue Growth (YoY) | 19.73% | 26.96% | 29.69% | 28.65% | 13.73% | Upgrade
|
| Cost of Revenue | 6,451 | 5,461 | 4,299 | 3,227 | 2,477 | Upgrade
|
| Gross Profit | 3,615 | 2,946 | 2,323 | 1,879 | 1,492 | Upgrade
|
| Selling, General & Admin | 874 | 711 | 556 | 359 | 247 | Upgrade
|
| Other Operating Expenses | 44 | 32 | 28 | 11 | 49 | Upgrade
|
| Operating Expenses | 2,144 | 1,764 | 1,403 | 1,009 | 804 | Upgrade
|
| Operating Income | 1,471 | 1,182 | 920 | 870 | 688 | Upgrade
|
| Interest Expense | -255 | -168 | -93 | -55 | -43 | Upgrade
|
| Interest & Investment Income | 33 | 3 | 1 | 2 | 1 | Upgrade
|
| Earnings From Equity Investments | - | 5 | - | 1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 26 | -43 | 56 | -1 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -237 | -748 | -112 | -438 | -68 | Upgrade
|
| EBT Excluding Unusual Items | 1,038 | 231 | 772 | 379 | 576 | Upgrade
|
| Impairment of Goodwill | -7 | -8 | -5 | - | -4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2 | -16 | 2 | - | Upgrade
|
| Asset Writedown | -21 | -18 | -2 | -12 | -8 | Upgrade
|
| Other Unusual Items | 2 | 59 | -24 | 5 | 38 | Upgrade
|
| Pretax Income | 1,012 | 266 | 725 | 374 | 602 | Upgrade
|
| Income Tax Expense | 244 | 204 | 175 | 206 | 166 | Upgrade
|
| Earnings From Continuing Operations | 768 | 62 | 550 | 168 | 436 | Upgrade
|
| Minority Interest in Earnings | -37 | 503 | -38 | 142 | - | Upgrade
|
| Net Income | 731 | 565 | 512 | 310 | 436 | Upgrade
|
| Net Income to Common | 731 | 565 | 512 | 310 | 436 | Upgrade
|
| Net Income Growth | 29.38% | 10.35% | 65.16% | -28.90% | 30.93% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 34.49 | 26.66 | 24.16 | 14.63 | 20.57 | Upgrade
|
| EPS (Diluted) | 34.48 | 26.66 | 24.16 | 14.63 | 20.57 | Upgrade
|
| EPS Growth | 29.33% | 10.35% | 65.16% | -28.90% | 30.93% | Upgrade
|
| Free Cash Flow | 2,129 | 1,737 | 1,256 | 1,271 | 1,161 | Upgrade
|
| Free Cash Flow Per Share | 100.47 | 81.97 | 59.27 | 59.98 | 54.79 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade
|
| Gross Margin | 35.91% | 35.04% | 35.08% | 36.80% | 37.59% | Upgrade
|
| Operating Margin | 14.61% | 14.06% | 13.89% | 17.04% | 17.33% | Upgrade
|
| Profit Margin | 7.26% | 6.72% | 7.73% | 6.07% | 10.98% | Upgrade
|
| Free Cash Flow Margin | 21.15% | 20.66% | 18.97% | 24.89% | 29.25% | Upgrade
|
| EBITDA | 1,972 | 1,600 | 1,252 | 1,110 | 859 | Upgrade
|
| EBITDA Margin | 19.59% | 19.03% | 18.91% | 21.74% | 21.64% | Upgrade
|
| D&A For EBITDA | 501 | 418 | 332 | 240 | 171 | Upgrade
|
| EBIT | 1,471 | 1,182 | 920 | 870 | 688 | Upgrade
|
| EBIT Margin | 14.61% | 14.06% | 13.89% | 17.04% | 17.33% | Upgrade
|
| Effective Tax Rate | 24.11% | 76.69% | 24.14% | 55.08% | 27.57% | Upgrade
|
| Revenue as Reported | 10,066 | 8,407 | 6,622 | 5,106 | 3,969 | Upgrade
|
| Advertising Expenses | 130 | 111 | 86 | 54 | - | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.