Constellation Software Inc. (TSX: CSU)
Canada
· Delayed Price · Currency is CAD 4,587.90
-56.65 (-1.22%)
Nov 22, 2024, 4:00 PM EST
Constellation Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,684 | 8,405 | 6,622 | 5,107 | 3,969 | 3,489 | Upgrade
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| Other Revenue | 2 | 2 | - | -1 | - | 1 | Upgrade
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| Revenue | 9,686 | 8,407 | 6,622 | 5,106 | 3,969 | 3,490 | Upgrade
|
| Revenue Growth (YoY) | 22.11% | 26.96% | 29.69% | 28.65% | 13.72% | 14.05% | Upgrade
|
| Cost of Revenue | 6,236 | 5,461 | 4,299 | 3,227 | 2,477 | 2,198 | Upgrade
|
| Gross Profit | 3,450 | 2,946 | 2,323 | 1,879 | 1,492 | 1,292 | Upgrade
|
| Selling, General & Admin | 835 | 711 | 556 | 359 | 247 | 331 | Upgrade
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| Other Operating Expenses | 30 | 33 | 28 | 11 | 49 | 18 | Upgrade
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| Operating Expenses | 2,052 | 1,765 | 1,403 | 1,009 | 804 | 772 | Upgrade
|
| Operating Income | 1,398 | 1,181 | 920 | 870 | 688 | 520 | Upgrade
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| Interest Expense | -243 | -168 | -93 | -55 | -43 | -39 | Upgrade
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| Interest & Investment Income | 27 | 3 | 1 | 2 | 1 | 3 | Upgrade
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| Earnings From Equity Investments | 5 | 5 | - | 1 | - | -1 | Upgrade
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| Currency Exchange Gain (Loss) | -56 | -43 | 56 | -1 | -2 | -11 | Upgrade
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| Other Non Operating Income (Expenses) | -499 | -748 | -112 | -438 | -68 | -52 | Upgrade
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| EBT Excluding Unusual Items | 632 | 230 | 772 | 379 | 576 | 420 | Upgrade
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| Impairment of Goodwill | -12 | -8 | -5 | - | -4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 7 | 2 | -16 | 2 | - | - | Upgrade
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| Asset Writedown | -27 | -18 | -2 | -12 | -8 | - | Upgrade
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| Other Unusual Items | -7 | 60 | -24 | 5 | 38 | 36 | Upgrade
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| Pretax Income | 593 | 266 | 725 | 374 | 602 | 456 | Upgrade
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| Income Tax Expense | 244 | 204 | 175 | 206 | 166 | 123 | Upgrade
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| Earnings From Continuing Operations | 349 | 62 | 550 | 168 | 436 | 333 | Upgrade
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| Minority Interest in Earnings | 238 | 503 | -38 | 142 | - | - | Upgrade
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| Net Income | 587 | 565 | 512 | 310 | 436 | 333 | Upgrade
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| Net Income to Common | 587 | 565 | 512 | 310 | 436 | 333 | Upgrade
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| Net Income Growth | 1.91% | 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) | 27.70 | 26.66 | 24.16 | 14.63 | 20.57 | 15.71 | Upgrade
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| EPS (Diluted) | 27.69 | 26.66 | 24.16 | 14.63 | 20.57 | 15.71 | Upgrade
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| EPS Growth | 1.87% | 10.35% | 65.16% | -28.90% | 30.93% | -12.14% | Upgrade
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| Free Cash Flow | 1,974 | 1,737 | 1,256 | 1,271 | 1,161 | 733 | Upgrade
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| Free Cash Flow Per Share | 93.15 | 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 | 35.62% | 35.04% | 35.08% | 36.80% | 37.59% | 37.02% | Upgrade
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| Operating Margin | 14.43% | 14.05% | 13.89% | 17.04% | 17.33% | 14.90% | Upgrade
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| Profit Margin | 6.06% | 6.72% | 7.73% | 6.07% | 10.99% | 9.54% | Upgrade
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| Free Cash Flow Margin | 20.38% | 20.66% | 18.97% | 24.89% | 29.25% | 21.00% | Upgrade
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| EBITDA | 1,544 | 1,604 | 1,252 | 1,110 | 859 | 654 | Upgrade
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| EBITDA Margin | 15.94% | 19.08% | 18.91% | 21.74% | 21.64% | 18.74% | Upgrade
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| D&A For EBITDA | 146 | 423 | 332 | 240 | 171 | 134 | Upgrade
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| EBIT | 1,398 | 1,181 | 920 | 870 | 688 | 520 | Upgrade
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| EBIT Margin | 14.43% | 14.05% | 13.89% | 17.04% | 17.33% | 14.90% | Upgrade
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| Effective Tax Rate | 41.15% | 76.69% | 24.14% | 55.08% | 27.57% | 26.97% | Upgrade
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| Revenue as Reported | 9,686 | 8,407 | 6,622 | 5,106 | 3,969 | 3,490 | Upgrade
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| Advertising Expenses | - | 111 | 86 | 54 | - | 46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.