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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
Holding TSE:KXS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 118.28M | $ 119.37M | $ 111.99M | $ 108.08M | $ 105.77M |
| Gross Profit | $ 70.19M | $ 72.93M | $ 68.89M | $ 65.34M | $ 63.67M |
| EBIT | $ 5.52M | $ 8.80M | $ 8.81M | $ 10.97M | $ -1.54M |
| EBITDA | $ 11.78M | $ 15.20M | $ 15.24M | $ 17.43M | $ 4.97M |
| Net Income Common Stockholders | $ 3.43M | $ 6.19M | $ 4.02M | $ 7.39M | $ -2.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 282.33M | $ 303.13M | $ 292.96M | $ 289.98M | $ 293.40M |
| Total Assets | $ 703.71M | $ 686.58M | $ 691.98M | $ 662.50M | $ 668.55M |
| Total Debt | $ 51.59M | $ 53.76M | $ 51.79M | $ 51.46M | $ 54.34M |
| Net Debt | $ -230.74M | $ -249.36M | $ -241.17M | $ -238.52M | $ -239.06M |
| Total Liabilities | $ 287.59M | $ 235.35M | $ 237.15M | $ 198.03M | $ 221.31M |
| Stockholders Equity | $ 416.12M | $ 451.24M | $ 454.83M | $ 464.47M | $ 447.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.25M | $ 31.82M | $ 27.68M | - | $ 13.17M |
| Operating Cash Flow | $ 13.14M | $ 32.01M | $ 27.97M | $ -1.46M | $ 13.94M |
| Investing Cash Flow | $ -53.57M | $ 33.02M | $ 12.26M | $ -37.43M | $ -1.20M |
| Financing Cash Flow | $ -30.79M | $ -18.84M | $ -27.50M | $ -618.00K | $ 7.40M |