Kinaxis 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 - 2013
Revenue	426.97	366.89	250.73	224.19	191.55	Upgrade
Revenue Growth (YoY)	16.38%	46.33%	11.84%	17.04%	27.08%	Upgrade
Cost of Revenue	168.07	131.1	86.76	70.13	53.85	Upgrade
Gross Profit	258.9	235.79	163.97	154.06	137.7	Upgrade
Selling, General & Admin	163.09	133.72	104.63	85.86	71.12	Upgrade
Research & Development	81.71	74.15	57.42	47.42	34.13	Upgrade
Operating Expenses	244.8	207.87	162.05	133.28	105.25	Upgrade
Operating Income	17.29	25.6	2.48	20.97	32.68	Upgrade
Interest Income	0	1.24	0.26	0.89	3.04	Upgrade
Interest Expense	0	1.24	0	0	0	Upgrade
Other Expense / Income	-2.45	-5.89	1.64	0.39	0.45	Upgrade
Pretax Income	19.74	31.49	1.1	21.47	35.26	Upgrade
Income Tax	9.68	11.41	2.26	7.74	11.93	Upgrade
Net Income	10.06	20.08	-1.17	13.73	23.33	Upgrade
Net Income Growth	-49.90%	-	-	-41.15%	61.93%	Upgrade
Shares Outstanding (Basic)	28	28	27	28	26	Upgrade
Shares Outstanding (Diluted)	28	29	27	28	27	Upgrade
Shares Change	-1.01%	5.00%	-3.17%	4.34%	0.53%	Upgrade
EPS (Basic)	0.36	0.73	-0.04	0.51	0.89	Upgrade
EPS (Diluted)	0.36	0.70	-0.04	0.49	0.87	Upgrade
EPS Growth	-48.57%	-	-	-43.68%	61.11%	Upgrade
Free Cash Flow	77.06	6.27	16.31	45.03	24.88	Upgrade
Free Cash Flow Per Share	2.72	0.22	0.60	1.60	0.92	Upgrade
Gross Margin	60.64%	64.27%	65.40%	68.72%	71.89%	Upgrade
Operating Margin	4.05%	6.98%	0.99%	9.35%	17.06%	Upgrade
Profit Margin	2.36%	5.47%	-0.46%	6.12%	12.18%	Upgrade
Free Cash Flow Margin	18.05%	1.71%	6.50%	20.09%	12.99%	Upgrade
Effective Tax Rate	49.03%	36.23%	206.20%	36.05%	33.84%	Upgrade
EBITDA	43.57	50.66	22.89	36.53	44.59	Upgrade
EBITDA Margin	10.21%	13.81%	9.13%	16.30%	23.28%	Upgrade
Depreciation & Amortization	26.28	25.06	20.41	15.56	11.91	Upgrade
EBIT	17.29	25.6	2.48	20.97	32.68	Upgrade
EBIT Margin	4.05%	6.98%	0.99%	9.35%	17.06%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.