Enghouse Systems Limited (TSX: ENGH)

Enghouse Systems Income Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Revenue	480.43	454.02	427.59	467.18	503.78	385.85
Revenue Growth (YoY)	11.71%	6.18%	-8.47%	-7.27%	30.56%	12.54%
Cost of Revenue	161.87	150	130.1	129.63	145.18	118.8
Gross Profit	318.56	304.02	297.49	337.55	358.6	267.05
Selling, General & Admin	93.84	90.89	84.6	91.84	102.03	92.42
Research & Development	82.96	79.33	72.26	77.2	79.76	59.05
Depreciation & Amortization	50.89	48.82	46.73	54.79	57.46	34.1
Operating Expenses	227.68	219.04	203.59	223.83	239.25	185.57
Operating Income	90.88	84.98	93.9	113.72	119.35	81.48
Interest Expense	-0.68	-0.86	-0.82	-1.12	-1.41	-0.08
Interest & Investment Income	9.25	6.26	1.19	0.21	0.73	1.81
Net Interest Expenses	8.57	5.41	0.37	-0.91	-0.68	1.73
Currency Exchange Gain (Loss)	1.31	1.27	1.95	-2.04	-0.3	0.07
Other Non Operating Income (Expenses)	-1.19	-1.95	0.42	-2.45	4.9	2.18
EBT Excluding Unusual Items	99.56	89.7	96.64	108.32	123.27	85.45
Merger & Restructuring Charges	-0.65	-2.48	-0.4	-0.9	-1.48	-1.2
Pretax Income	98.92	87.23	96.24	107.42	121.79	84.25
Income Tax Expense	18.12	14.98	1.74	14.62	23.2	13.4
Net Income	80.8	72.25	94.5	92.79	98.59	70.85
Net Income to Common	80.8	72.25	94.5	92.79	98.59	70.85
Net Income Growth	-4.48%	-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)	-0.04%	-0.48%	-0.52%	0.49%	1.18%	0.61%
EPS (Basic)	1.46	1.31	1.70	1.67	1.79	1.30
EPS (Diluted)	1.46	1.31	1.70	1.66	1.77	1.29
EPS Growth	-3.96%	-23.10%	2.41%	-6.21%	37.21%	21.70%
Free Cash Flow	125.83	114.24	102.26	115.13	165.61	79.22
Free Cash Flow Per Share	2.27	2.07	1.84	2.06	2.98	1.44
Dividend Per Share	0.960	0.880	0.740	0.640	0.540	0.440
Dividend Growth	18.52%	18.92%	15.63%	18.52%	22.73%	22.22%
Gross Margin	66.31%	66.96%	69.57%	72.25%	71.18%	69.21%
Operating Margin	18.92%	18.72%	21.96%	24.34%	23.69%	21.12%
Profit Margin	16.82%	15.91%	22.10%	19.86%	19.57%	18.36%
Free Cash Flow Margin	26.19%	25.16%	23.92%	24.64%	32.87%	20.53%
EBITDA	114.01	102.24	110.91	134.13	141.23	98.23
EBITDA Margin	23.73%	22.52%	25.94%	28.71%	28.03%	25.46%
D&A For EBITDA	23.13	17.26	17.01	20.42	21.88	16.75
EBIT	90.88	84.98	93.9	113.72	119.35	81.48
EBIT Margin	18.92%	18.72%	21.96%	24.34%	23.69%	21.12%
Effective Tax Rate	18.32%	17.17%	1.81%	13.61%	19.05%	15.90%
Revenue as Reported	480.43	454.02	427.59	467.18	503.78	385.85

Source: S&P Capital IQ. Standard template.