Constellation Software Inc. (TSX: CSU)
Canada
· Delayed Price · Currency is CAD 3,736.30
-90.59 (-2.37%)
May 10, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,405 | 6,622 | 5,107 | 3,969 | 3,489 | 3,060 | 2,479 | 2,125 | 1,838 | 1,669 | Upgrade
|
| Revenue Growth (YoY) | 26.93% | 29.67% | 28.67% | 13.76% | 14.02% | 23.42% | 16.67% | 15.60% | 10.12% | 37.87% | Upgrade
|
| Cost of Revenue | 968 | 760 | 532 | 427 | 401 | 360.6 | 305.27 | 275.01 | 253.99 | 231.72 | Upgrade
|
| Gross Profit | 7,437 | 5,862 | 4,575 | 3,542 | 3,088 | 2,700 | 2,174 | 1,850 | 1,584 | 1,438 | Upgrade
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| Selling, General & Admin | 5,093 | 4,009 | 3,000 | 2,297 | 2,082 | 1,864 | 1,482 | 1,269 | 1,093 | 1,049 | Upgrade
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| Research & Development | 1,804 | 1,405 | 1,086 | 870 | 755 | 651 | 538.2 | 452.65 | 409.71 | 389.32 | Upgrade
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| Other Operating Expenses | -887 | 819 | 639 | 508 | 423 | -107.5 | -98.56 | -50.6 | -51.29 | -24.28 | Upgrade
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| Operating Expenses | 6,114 | 4,828 | 3,639 | 2,805 | 2,505 | 2,169 | 1,735 | 1,482 | 1,290 | 1,238 | Upgrade
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| Operating Income | 441 | 764 | 436 | 656 | 460 | 530.2 | 439.37 | 368.41 | 265.07 | 174.89 | Upgrade
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| Interest Income | 4 | 1 | 3 | 5 | 7 | 9.3 | 8.21 | 4.88 | 0 | 0 | Upgrade
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| Interest Expense | 163 | 88 | 53 | 41 | 38 | 25.5 | 22.53 | 22.86 | 17.43 | 12.43 | Upgrade
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| Other Expense / Income | -487 | -10 | 12 | 17 | -27 | 28.6 | 104.18 | 64.03 | 3.34 | 7.59 | Upgrade
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| Pretax Income | 265 | 725 | 374 | 603 | 456 | 485.4 | 320.88 | 286.4 | 244.3 | 154.87 | Upgrade
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| Income Tax | 204 | 175 | 206 | 167 | 123 | 106.1 | 98.91 | 79.62 | 67.05 | 51.77 | Upgrade
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| Net Income | 565 | 512 | 168 | 436 | 333 | 379.3 | 221.97 | 206.78 | 177.25 | 103.1 | Upgrade
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| Net Income Growth | 10.35% | 204.76% | -61.47% | 30.93% | -12.21% | 70.88% | 7.34% | 16.66% | 71.92% | 10.70% | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change | - | - | - | - | - | - | -0.00% | - | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 26.67 | 24.18 | 7.93 | 20.59 | 15.71 | 17.90 | 10.47 | 9.76 | 8.36 | 4.87 | Upgrade
|
| EPS (Diluted) | 26.67 | 24.18 | 7.93 | 20.59 | 15.71 | 17.90 | 10.47 | 9.76 | 8.36 | 4.87 | Upgrade
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| EPS Growth | 10.30% | 204.92% | -61.49% | 31.06% | -12.23% | 70.96% | 7.27% | 16.75% | 71.66% | 10.93% | Upgrade
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| Free Cash Flow | 1,737 | 1,256 | 1,271 | 1,161 | 733 | 636.7 | 508.05 | 471.78 | 383.05 | 327.59 | Upgrade
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| Free Cash Flow Per Share | 81.97 | 59.27 | 59.98 | 54.79 | 34.59 | 30.05 | 23.97 | 22.26 | 18.08 | 15.46 | Upgrade
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| Gross Margin | 88.48% | 88.52% | 89.58% | 89.24% | 88.51% | 88.22% | 87.69% | 87.06% | 86.18% | 86.12% | Upgrade
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| Operating Margin | 5.25% | 11.54% | 8.54% | 16.53% | 13.18% | 17.33% | 17.72% | 17.34% | 14.42% | 10.48% | Upgrade
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| Profit Margin | 6.72% | 7.73% | 3.29% | 10.99% | 9.54% | 12.40% | 8.95% | 9.73% | 9.64% | 6.18% | Upgrade
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| Free Cash Flow Margin | 20.67% | 18.97% | 24.89% | 29.25% | 21.01% | 20.81% | 20.49% | 22.20% | 20.84% | 19.62% | Upgrade
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| Effective Tax Rate | 76.98% | 24.14% | 55.08% | 27.69% | 26.97% | 21.86% | 30.83% | 27.80% | 27.45% | 33.43% | Upgrade
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| EBITDA | 1,462 | 1,583 | 1,075 | 1,164 | 883 | 745.1 | 596.72 | 543 | 443.49 | 364.43 | Upgrade
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| EBITDA Margin | 17.39% | 23.91% | 21.05% | 29.33% | 25.31% | 24.35% | 24.07% | 25.55% | 24.12% | 21.83% | Upgrade
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| Depreciation & Amortization | 1,021 | 819 | 639 | 508 | 423 | 305.8 | 253.07 | 212.95 | 197.5 | 189.65 | Upgrade
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| EBIT | 441 | 764 | 436 | 656 | 460 | 439.3 | 343.65 | 330.05 | 245.99 | 174.78 | Upgrade
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| EBIT Margin | 5.25% | 11.54% | 8.54% | 16.53% | 13.18% | 14.36% | 13.86% | 15.53% | 13.38% | 10.47% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.