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Kinaxis Inc. J (DE:9KX)
FRANKFURT:9KX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 557.62M | $ 483.11M | $ 426.97M | $ 366.89M | $ 250.73M |
| Gross Profit | $ 337.91M | $ 294.58M | $ 258.90M | $ 235.79M | $ 163.97M |
| Operating Income | $ 80.87M | $ 12.74M | $ 14.10M | $ 27.92M | $ 1.92M |
| EBITDA | $ 114.09M | $ 25.76M | $ 28.75M | $ 44.83M | $ 5.82M |
| Net Income | $ 71.94M | $ 56.00K | $ 10.06M | $ 20.08M | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 324.12M | $ 298.32M | $ 290.85M | $ 228.04M | $ 231.19M |
| Total Assets | $ 723.40M | $ 684.93M | $ 687.00M | $ 654.63M | $ 515.37M |
| Total Debt | $ 47.92M | $ 48.91M | $ 51.42M | $ 57.53M | $ 55.23M |
| Net Debt | $ -101.43M | $ -123.18M | $ -122.17M | $ -119.54M | $ -146.07M |
| Total Liabilities | $ 302.59M | $ 289.65M | $ 235.45M | $ 249.27M | $ 197.18M |
| Stockholders' Equity | $ 420.80M | $ 395.28M | $ 451.56M | $ 405.37M | $ 318.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.07M | $ 90.15M | $ 78.31M | $ 6.08M | $ 16.03M |
| Operating Cash Flow | $ 119.86M | $ 94.45M | $ 80.64M | $ 23.79M | $ 49.30M |
| Investing Cash Flow | $ -56.06M | $ -12.97M | $ -68.40M | $ -72.76M | $ -34.05M |
| Financing Cash Flow | $ -83.96M | $ -79.67M | $ -12.23M | $ 26.04M | $ 5.75M |