Enghouse Systems Limited (TSX: ENGH)

Enghouse Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	502.51	502.51	454.02	427.59	467.18	503.78
Revenue Growth (YoY)	10.68%	10.68%	6.18%	-8.47%	-7.27%	30.56%
Cost of Revenue	175.59	175.59	150	130.1	129.63	145.18
Gross Profit	326.92	326.92	304.02	297.49	337.55	358.6
Selling, General & Admin	94.3	94.3	90.89	84.6	91.84	102.03
Research & Development	88.83	88.83	79.33	72.26	77.2	79.76
Operating Expenses	231.97	231.97	219.04	203.59	223.83	239.25
Operating Income	94.95	94.95	84.98	93.9	113.72	119.35
Interest Expense	-0.61	-0.61	-0.86	-0.82	-1.12	-1.41
Interest & Investment Income	10.12	10.12	6.26	1.19	0.21	0.73
Currency Exchange Gain (Loss)	-1.68	-1.68	1.27	1.95	-2.04	-0.3
Other Non Operating Income (Expenses)	0.09	0.09	-1.95	0.42	-2.45	4.9
EBT Excluding Unusual Items	102.88	102.88	89.7	96.64	108.32	123.27
Merger & Restructuring Charges	-1.61	-1.61	-2.48	-0.4	-0.9	-1.48
Pretax Income	101.27	101.27	87.23	96.24	107.42	121.79
Income Tax Expense	19.94	19.94	14.98	1.74	14.62	23.2
Net Income	81.33	81.33	72.25	94.5	92.79	98.59
Net Income to Common	81.33	81.33	72.25	94.5	92.79	98.59
Net Income Growth	12.57%	12.57%	-23.55%	1.84%	-5.88%	39.16%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	56	56	56
Shares Change (YoY)	0.07%	0.07%	-0.48%	-0.52%	0.49%	1.18%
EPS (Basic)	1.47	1.47	1.31	1.70	1.67	1.79
EPS (Diluted)	1.47	1.47	1.31	1.70	1.66	1.77
EPS Growth	12.39%	12.39%	-23.10%	2.41%	-6.21%	37.21%
Free Cash Flow	130.09	130.09	114.24	102.26	115.13	165.61
Free Cash Flow Per Share	2.35	2.35	2.07	1.84	2.06	2.98
Dividend Per Share	1.040	1.040	0.880	0.740	0.640	0.540
Dividend Growth	18.18%	18.18%	18.92%	15.63%	18.52%	22.73%
Gross Margin	65.06%	65.06%	66.96%	69.57%	72.25%	71.18%
Operating Margin	18.90%	18.90%	18.72%	21.96%	24.34%	23.69%
Profit Margin	16.18%	16.18%	15.91%	22.10%	19.86%	19.57%
Free Cash Flow Margin	25.89%	25.89%	25.16%	23.92%	24.64%	32.87%
EBITDA	114.4	114.4	102.24	110.91	134.13	141.23
EBITDA Margin	22.77%	22.77%	22.52%	25.94%	28.71%	28.03%
D&A For EBITDA	19.45	19.45	17.26	17.01	20.42	21.88
EBIT	94.95	94.95	84.98	93.9	113.72	119.35
EBIT Margin	18.90%	18.90%	18.72%	21.96%	24.34%	23.69%
Effective Tax Rate	19.69%	19.69%	17.17%	1.81%	13.61%	19.05%
Revenue as Reported	502.51	502.51	454.02	427.59	467.18	503.78

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