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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 | $ 0.00 | $ 14.10M | $ 25.60M | $ 2.48M | $ 20.97M |
| EBITDA | $ 37.67M | $ 40.39M | $ 50.66M | $ 22.89M | $ 36.53M |
| Net Income | $ 56.00K | $ 10.06M | $ 20.08M | $ -1.17M | $ 13.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.50M | $ 292.96M | $ 225.82M | $ 233.39M | $ 213.14M |
| Total Assets | $ 685.34M | $ 691.98M | $ 648.27M | $ 520.27M | $ 428.41M |
| Total Debt | $ 48.94M | $ 51.79M | $ 56.97M | $ 55.76M | $ 16.62M |
| Net Debt | $ -123.26M | $ -123.05M | $ -118.38M | $ -147.46M | $ -166.34M |
| Total Liabilities | $ 289.82M | $ 237.15M | $ 246.84M | $ 199.05M | $ 146.65M |
| Stockholders' Equity | $ 395.51M | $ 454.83M | $ 401.43M | $ 321.22M | $ 281.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 94.70M | $ 77.06M | $ 6.27M | $ 16.30M | $ 45.03M |
| Operating Cash Flow | $ 99.21M | $ 79.36M | $ 24.52M | $ 50.14M | $ 59.47M |
| Investing Cash Flow | $ -13.62M | $ -67.31M | $ -74.99M | $ -34.63M | $ -76.26M |
| Financing Cash Flow | $ -83.69M | $ -12.04M | $ 26.84M | $ 5.85M | $ 16.64M |