Kinaxis Inc. (TSX: KXS)
Canada
· Delayed Price · Currency is CAD 177.35
+0.85 (0.48%)
Dec 20, 2024, 4:00 PM EST
Kinaxis 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 |
| Revenue | 471.17 | 426.97 | 366.89 | 250.73 | 224.19 | 191.55 | Upgrade
|
| Revenue Growth (YoY) | 13.96% | 16.38% | 46.33% | 11.84% | 17.04% | 27.08% | Upgrade
|
| Cost of Revenue | 182.8 | 168.07 | 131.1 | 86.76 | 70.13 | 53.85 | Upgrade
|
| Gross Profit | 288.37 | 258.9 | 235.79 | 163.97 | 154.06 | 137.7 | Upgrade
|
| Selling, General & Admin | 180.71 | 163.09 | 131.83 | 112.53 | 84.65 | 71.12 | Upgrade
|
| Research & Development | 87.01 | 81.71 | 74.15 | 57.42 | 47.42 | 34.13 | Upgrade
|
| Operating Expenses | 267.71 | 244.8 | 205.98 | 169.96 | 132.07 | 105.25 | Upgrade
|
| Operating Income | 20.66 | 14.1 | 29.81 | -5.99 | 21.99 | 32.45 | Upgrade
|
| Interest Expense | - | - | - | -0.26 | - | - | Upgrade
|
| Interest & Investment Income | 12 | 8.82 | 1.24 | - | 0.89 | 3.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | -1.24 | 1.5 | -0.56 | -0.2 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 33.21 | 21.69 | 32.55 | -6.81 | 22.68 | 35.26 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.89 | - | -1.21 | - | Upgrade
|
| Other Unusual Items | - | -1.95 | 0.83 | 7.91 | - | - | Upgrade
|
| Pretax Income | 33.21 | 19.74 | 31.49 | 1.1 | 21.47 | 35.26 | Upgrade
|
| Income Tax Expense | 12.82 | 9.68 | 11.41 | 2.26 | 7.74 | 11.93 | Upgrade
|
| Net Income | 20.39 | 10.06 | 20.08 | -1.17 | 13.73 | 23.33 | Upgrade
|
| Net Income to Common | 20.39 | 10.06 | 20.08 | -1.17 | 13.73 | 23.33 | Upgrade
|
| Net Income Growth | 39.67% | -49.90% | - | - | -41.15% | 61.93% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 27 | 27 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 27 | 28 | 27 | Upgrade
|
| Shares Change (YoY) | -0.07% | 1.89% | 5.00% | -3.17% | 4.34% | 0.53% | Upgrade
|
| EPS (Basic) | 0.72 | 0.36 | 0.73 | -0.04 | 0.51 | 0.89 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.35 | 0.70 | -0.04 | 0.49 | 0.87 | Upgrade
|
| EPS Growth | 39.92% | -50.00% | - | - | -43.68% | 61.11% | Upgrade
|
| Free Cash Flow | 100.55 | 77.06 | 6.27 | 16.83 | 45.03 | 25.94 | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 2.64 | 0.22 | 0.62 | 1.60 | 0.96 | Upgrade
|
| Gross Margin | 61.20% | 60.64% | 64.27% | 65.40% | 68.72% | 71.89% | Upgrade
|
| Operating Margin | 4.38% | 3.30% | 8.12% | -2.39% | 9.81% | 16.94% | Upgrade
|
| Profit Margin | 4.33% | 2.36% | 5.47% | -0.46% | 6.12% | 12.18% | Upgrade
|
| Free Cash Flow Margin | 21.34% | 18.05% | 1.71% | 6.71% | 20.09% | 13.54% | Upgrade
|
| EBITDA | 27.75 | 28.75 | 44.83 | 5.82 | 31.85 | 40.57 | Upgrade
|
| EBITDA Margin | 5.89% | 6.73% | 12.22% | 2.32% | 14.21% | 21.18% | Upgrade
|
| D&A For EBITDA | 7.09 | 14.65 | 15.02 | 11.81 | 9.86 | 8.12 | Upgrade
|
| EBIT | 20.66 | 14.1 | 29.81 | -5.99 | 21.99 | 32.45 | Upgrade
|
| EBIT Margin | 4.38% | 3.30% | 8.12% | -2.39% | 9.81% | 16.94% | Upgrade
|
| Effective Tax Rate | 38.60% | 49.03% | 36.23% | 206.20% | 36.05% | 33.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.