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The Descartes Systems Group (TSE:DSG)
TSX:DSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 651.00M | $ 572.93M | $ 486.01M | $ 424.69M | $ 348.66M |
| Gross Profit | $ 492.43M | $ 434.64M | $ 372.69M | $ 322.88M | $ 258.75M |
| Operating Income | $ 181.12M | $ 142.85M | $ 130.43M | $ 103.43M | $ 71.40M |
| EBITDA | $ 267.63M | $ 218.49M | $ 200.30M | $ 167.96M | $ 133.22M |
| Net Income | $ 143.27M | $ 115.91M | $ 102.24M | $ 86.28M | $ 52.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.92M | $ 319.07M | $ 276.21M | $ 213.48M | $ 133.35M |
| Total Assets | $ 1.62B | $ 1.47B | $ 1.32B | $ 1.19B | $ 1.06B |
| Total Debt | $ 7.75M | $ 6.94M | $ 7.32M | $ 11.41M | $ 13.03M |
| Net Debt | $ -224.16M | $ -312.13M | $ -268.90M | $ -202.07M | $ -120.32M |
| Total Liabilities | $ 257.69M | $ 234.86M | $ 216.52M | $ 185.65M | $ 151.83M |
| Stockholders' Equity | $ 1.36B | $ 1.23B | $ 1.10B | $ 1.00B | $ 908.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 212.53M | $ 202.12M | $ 186.32M | $ 171.31M | $ 127.47M |
| Operating Cash Flow | $ 219.27M | $ 207.68M | $ 192.40M | $ 176.14M | $ 131.23M |
| Investing Cash Flow | $ -296.95M | $ -148.26M | $ -121.63M | $ -95.11M | $ -52.16M |
| Financing Cash Flow | $ -3.63M | $ -14.74M | $ -4.60M | $ 1.52M | $ 5.56M |