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Enghouse Systems (TSE:ENGH)
TSX:ENGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 498.88M | C$ 502.50M | C$ 454.02M | C$ 427.58M | C$ 467.18M |
| Gross Profit | C$ 279.64M | C$ 326.92M | C$ 304.02M | C$ 297.49M | C$ 337.55M |
| Operating Income | C$ 89.93M | C$ 133.85M | C$ 122.11M | C$ 95.42M | C$ 111.40M |
| EBITDA | C$ 129.70M | C$ 150.66M | C$ 136.90M | C$ 143.79M | C$ 163.33M |
| Net Income | C$ 73.67M | C$ 81.33M | C$ 72.25M | C$ 94.50M | C$ 92.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 269.09M | C$ 274.73M | C$ 240.36M | C$ 228.05M | C$ 198.83M |
| Total Assets | C$ 856.82M | C$ 833.49M | C$ 783.67M | C$ 705.00M | C$ 674.62M |
| Total Debt | C$ 11.14M | C$ 11.09M | C$ 12.40M | C$ 19.88M | C$ 25.60M |
| Net Debt | C$ -257.92M | C$ -263.15M | C$ -227.13M | C$ -205.23M | C$ -170.29M |
| Total Liabilities | C$ 247.35M | C$ 237.69M | C$ 228.34M | C$ 196.83M | C$ 220.31M |
| Stockholders' Equity | C$ 609.47M | C$ 595.81M | C$ 555.33M | C$ 508.17M | C$ 454.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ 103.16M | C$ 130.09M | C$ 114.24M | C$ 102.26M | C$ 115.13M |
| Operating Cash Flow | C$ 104.63M | C$ 132.07M | C$ 115.30M | C$ 103.18M | C$ 118.46M |
| Investing Cash Flow | C$ -34.80M | C$ -45.25M | C$ -57.23M | C$ -21.09M | C$ -37.62M |
| Financing Cash Flow | C$ -82.63M | C$ -57.08M | C$ -51.78M | C$ -54.87M | C$ -119.51M |