Constellation Software Inc. (TSX: CSU)
Canada
· Delayed Price · Currency is CAD 4,214.73
+16.87 (0.40%)
Jul 19, 2024, 4:00 PM EDT
Constellation Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 8,841 | 8,405 | 6,622 | 5,107 | 3,969 | 3,489 | Upgrade
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| Other Revenue | - | 2 | - | -1 | - | 1 | Upgrade
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| Revenue | 8,841 | 8,407 | 6,622 | 5,106 | 3,969 | 3,490 | Upgrade
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| Revenue Growth (YoY) | 24.35% | 26.96% | 29.69% | 28.65% | 13.72% | 14.05% | Upgrade
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| Cost of Revenue | 5,716 | 5,461 | 4,299 | 3,227 | 2,477 | 2,198 | Upgrade
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| Gross Profit | 3,125 | 2,946 | 2,323 | 1,879 | 1,492 | 1,292 | Upgrade
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| Selling, General & Admin | 743 | 711 | 556 | 359 | 247 | 331 | Upgrade
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| Depreciation & Amortization | 1,075 | 1,021 | 819 | 639 | 508 | 423 | Upgrade
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| Other Operating Expenses | 28 | 33 | 28 | 11 | 49 | 18 | Upgrade
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| Operating Expenses | 1,846 | 1,765 | 1,403 | 1,009 | 804 | 772 | Upgrade
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| Operating Income | 1,279 | 1,181 | 920 | 870 | 688 | 520 | Upgrade
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| Interest Expense | -197 | -168 | -93 | -55 | -43 | -39 | Upgrade
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| Interest & Investment Income | 8 | 3 | 1 | 2 | 1 | 3 | Upgrade
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| Net Interest Expenses | -189 | -165 | -92 | -53 | -42 | -36 | Upgrade
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| Income (Loss) On Equity Investments | 5 | 5 | - | 1 | - | -1 | Upgrade
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| Currency Exchange Gain (Loss) | -15 | -43 | 56 | -1 | -2 | -11 | Upgrade
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| Other Non Operating Income (Expenses) | -657 | -748 | -112 | -438 | -68 | -52 | Upgrade
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| EBT Excluding Unusual Items | 423 | 230 | 772 | 379 | 576 | 420 | Upgrade
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| Impairment of Goodwill | -10 | -8 | -5 | - | -4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5 | 2 | -16 | 2 | - | - | Upgrade
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| Asset Writedown | -24 | -18 | -2 | -12 | -8 | - | Upgrade
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| Other Unusual Items | 50 | 60 | -24 | 5 | 38 | 36 | Upgrade
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| Pretax Income | 434 | 266 | 725 | 374 | 602 | 456 | Upgrade
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| Income Tax Expense | 215 | 204 | 175 | 206 | 166 | 123 | Upgrade
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| Earnings From Continuing Operations | 219 | 62 | 550 | 168 | 436 | 333 | Upgrade
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| Minority Interest in Earnings | 357 | 503 | -38 | 142 | - | - | Upgrade
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| Net Income | 576 | 565 | 512 | 310 | 436 | 333 | Upgrade
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| Net Income to Common | 576 | 565 | 512 | 310 | 436 | 333 | Upgrade
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| Net Income Growth | 13.39% | 10.35% | 65.16% | -28.90% | 30.93% | -12.14% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| EPS (Basic) | 27.18 | 26.66 | 24.16 | 14.63 | 20.57 | 15.71 | Upgrade
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| EPS (Diluted) | 27.18 | 26.66 | 24.16 | 14.63 | 20.57 | 15.71 | Upgrade
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| EPS Growth | 13.39% | 10.35% | 65.16% | -28.90% | 30.93% | -12.14% | Upgrade
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| Free Cash Flow | 1,842 | 1,737 | 1,256 | 1,271 | 1,161 | 733 | Upgrade
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| Free Cash Flow Per Share | 86.92 | 81.97 | 59.27 | 59.98 | 54.79 | 34.59 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | Upgrade
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| Gross Margin | 35.35% | 35.04% | 35.08% | 36.80% | 37.59% | 37.02% | Upgrade
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| Operating Margin | 14.47% | 14.05% | 13.89% | 17.04% | 17.33% | 14.90% | Upgrade
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| Profit Margin | 6.52% | 6.72% | 7.73% | 6.07% | 10.99% | 9.54% | Upgrade
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| Free Cash Flow Margin | 20.83% | 20.66% | 18.97% | 24.89% | 29.25% | 21.00% | Upgrade
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| EBITDA | 1,618 | 1,604 | 1,252 | 1,110 | 859 | 654 | Upgrade
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| EBITDA Margin | 18.30% | 19.08% | 18.91% | 21.74% | 21.64% | 18.74% | Upgrade
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| D&A For EBITDA | 339 | 423 | 332 | 240 | 171 | 134 | Upgrade
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| EBIT | 1,279 | 1,181 | 920 | 870 | 688 | 520 | Upgrade
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| EBIT Margin | 14.47% | 14.05% | 13.89% | 17.04% | 17.33% | 14.90% | Upgrade
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| Effective Tax Rate | 49.54% | 76.69% | 24.14% | 55.08% | 27.57% | 26.97% | Upgrade
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| Revenue as Reported | 8,841 | 8,407 | 6,622 | 5,106 | 3,969 | 3,490 | Upgrade
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Source: S&P Capital IQ. Standard template.