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The Descartes Systems Group (TSE:DSG)
TSX:DSG
| Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 743.36M | $ 651.00M | $ 572.93M | $ 486.01M | $ 424.69M |
| Gross Profit | $ 490.22M | $ 492.43M | $ 434.64M | $ 372.69M | $ 322.88M |
| Operating Income | $ 240.05M | $ 181.12M | $ 142.85M | $ 130.43M | $ 103.43M |
| EBITDA | $ 328.90M | $ 267.63M | $ 218.49M | $ 200.30M | $ 167.96M |
| Net Income | $ 167.00M | $ 143.27M | $ 115.91M | $ 102.24M | $ 86.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.55M | $ 231.92M | $ 319.07M | $ 276.21M | $ 213.48M |
| Total Assets | $ 1.88B | $ 1.62B | $ 1.47B | $ 1.32B | $ 1.19B |
| Total Debt | $ 8.29M | $ 7.75M | $ 6.94M | $ 7.32M | $ 11.41M |
| Net Debt | $ -345.25M | $ -224.16M | $ -312.13M | $ -268.90M | $ -202.07M |
| Total Liabilities | $ 274.44M | $ 257.69M | $ 234.86M | $ 216.52M | $ 185.65M |
| Stockholders' Equity | $ 1.61B | $ 1.36B | $ 1.23B | $ 1.10B | $ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 265.61M | $ 212.53M | $ 202.12M | $ 186.32M | $ 171.31M |
| Operating Cash Flow | $ 271.46M | $ 219.27M | $ 207.68M | $ 192.40M | $ 176.14M |
| Investing Cash Flow | $ -160.45M | $ -296.95M | $ -148.26M | $ -121.63M | $ -95.11M |
| Financing Cash Flow | $ 5.15M | $ -3.63M | $ -14.74M | $ -4.60M | $ 1.52M |