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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 483.11M | $ 426.97M | $ 366.89M | $ 250.73M | $ 224.19M |
| Gross Profit | $ 294.58M | $ 258.90M | $ 235.79M | $ 163.97M | $ 154.06M |
| Operating Income | $ 12.74M | $ 14.10M | $ 27.92M | $ 1.92M | $ 20.78M |
| EBITDA | $ 25.76M | $ 28.75M | $ 44.83M | $ 5.82M | $ 31.85M |
| Net Income | $ 56.00K | $ 10.06M | $ 20.08M | $ -1.17M | $ 13.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.32M | $ 290.85M | $ 228.04M | $ 231.19M | $ 212.71M |
| Total Assets | $ 684.93M | $ 687.00M | $ 654.63M | $ 515.37M | $ 427.55M |
| Total Debt | $ 48.91M | $ 51.42M | $ 57.53M | $ 55.23M | $ 16.59M |
| Net Debt | $ -123.18M | $ -122.17M | $ -119.54M | $ -146.07M | $ -166.00M |
| Total Liabilities | $ 289.65M | $ 235.45M | $ 249.27M | $ 197.18M | $ 146.36M |
| Stockholders' Equity | $ 395.28M | $ 451.56M | $ 405.37M | $ 318.20M | $ 281.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.15M | $ 78.31M | $ 6.08M | $ 16.03M | $ 47.31M |
| Operating Cash Flow | $ 94.45M | $ 80.64M | $ 23.79M | $ 49.30M | $ 62.49M |
| Investing Cash Flow | $ -12.97M | $ -68.40M | $ -72.76M | $ -34.05M | $ -80.13M |
| Financing Cash Flow | $ -79.67M | $ -12.23M | $ 26.04M | $ 5.75M | $ 17.48M |