Enghouse Systems Limited (TSX: ENGH)

Enghouse Systems Income Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	499.93	454.02	427.59	467.18	503.78	385.85
Revenue Growth (YoY)	13.89%	6.18%	-8.47%	-7.27%	30.56%	12.54%
Cost of Revenue	171.83	150	130.1	129.63	145.18	118.8
Gross Profit	328.1	304.02	297.49	337.55	358.6	267.05
Selling, General & Admin	95.36	90.89	84.6	91.84	102.03	92.42
Research & Development	86.67	79.33	72.26	77.2	79.76	59.05
Operating Expenses	232.83	219.04	203.59	223.83	239.25	185.57
Operating Income	95.27	84.98	93.9	113.72	119.35	81.48
Interest Expense	-0.66	-0.86	-0.82	-1.12	-1.41	-0.08
Interest & Investment Income	9.88	6.26	1.19	0.21	0.73	1.81
Currency Exchange Gain (Loss)	-0.8	1.27	1.95	-2.04	-0.3	0.07
Other Non Operating Income (Expenses)	0.53	-1.95	0.42	-2.45	4.9	2.18
EBT Excluding Unusual Items	104.21	89.7	96.64	108.32	123.27	85.45
Merger & Restructuring Charges	-1.56	-2.48	-0.4	-0.9	-1.48	-1.2
Pretax Income	102.66	87.23	96.24	107.42	121.79	84.25
Income Tax Expense	18.85	14.98	1.74	14.62	23.2	13.4
Net Income	83.81	72.25	94.5	92.79	98.59	70.85
Net Income to Common	83.81	72.25	94.5	92.79	98.59	70.85
Net Income Growth	-0.32%	-23.55%	1.84%	-5.88%	39.16%	22.69%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	56	56	56	55
Shares Change (YoY)	0.02%	-0.48%	-0.52%	0.49%	1.18%	0.61%
EPS (Basic)	1.51	1.31	1.70	1.67	1.79	1.30
EPS (Diluted)	1.51	1.31	1.70	1.66	1.77	1.29
EPS Growth	-0.42%	-23.10%	2.41%	-6.21%	37.21%	21.70%
Free Cash Flow	126.89	114.24	102.26	115.13	165.61	79.22
Free Cash Flow Per Share	2.29	2.07	1.84	2.06	2.98	1.44
Dividend Per Share	1.000	0.880	0.740	0.640	0.540	0.440
Dividend Growth	18.34%	18.92%	15.63%	18.52%	22.73%	22.22%
Gross Margin	65.63%	66.96%	69.57%	72.25%	71.18%	69.21%
Operating Margin	19.06%	18.72%	21.96%	24.34%	23.69%	21.12%
Profit Margin	16.76%	15.91%	22.10%	19.86%	19.57%	18.36%
Free Cash Flow Margin	25.38%	25.16%	23.92%	24.64%	32.87%	20.53%
EBITDA	114.75	102.24	110.91	134.13	141.23	98.23
EBITDA Margin	22.95%	22.52%	25.94%	28.71%	28.03%	25.46%
D&A For EBITDA	19.48	17.26	17.01	20.42	21.88	16.75
EBIT	95.27	84.98	93.9	113.72	119.35	81.48
EBIT Margin	19.06%	18.72%	21.96%	24.34%	23.69%	21.12%
Effective Tax Rate	18.36%	17.17%	1.81%	13.61%	19.05%	15.90%
Revenue as Reported	499.93	454.02	427.59	467.18	503.78	385.85

Source: S&P Capital IQ. Standard template. Financial Sources.