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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 426.97M | $ 366.89M | $ 250.73M | $ 224.19M | $ 191.55M |
| Gross Profit | $ 258.90M | $ 235.79M | $ 163.97M | $ 154.06M | $ 137.70M |
| Operating Income | $ 14.10M | $ 25.60M | $ 2.48M | $ 20.97M | $ 32.68M |
| EBITDA | $ 40.39M | $ 50.66M | $ 22.89M | $ 36.53M | $ 40.57M |
| Net Income | $ 10.06M | $ 20.08M | $ -1.17M | $ 13.73M | $ 23.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.96M | $ 225.82M | $ 233.39M | $ 213.14M | $ 212.60M |
| Total Assets | $ 691.98M | $ 648.27M | $ 520.27M | $ 428.41M | $ 350.74M |
| Total Debt | $ 51.79M | $ 56.97M | $ 55.76M | $ 16.62M | $ 9.11M |
| Net Debt | $ -123.05M | $ -118.38M | $ -147.46M | $ -166.34M | $ -173.18M |
| Total Liabilities | $ 237.15M | $ 246.84M | $ 199.05M | $ 146.65M | $ 120.64M |
| Stockholders' Equity | $ 454.83M | $ 401.43M | $ 321.22M | $ 281.76M | $ 230.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.06M | $ 6.27M | $ 16.30M | $ 45.03M | $ 24.88M |
| Operating Cash Flow | $ 79.36M | $ 24.52M | $ 50.14M | $ 59.47M | $ 36.60M |
| Investing Cash Flow | $ -67.31M | $ -74.99M | $ -34.63M | $ -76.26M | $ 13.28M |
| Financing Cash Flow | $ -12.04M | $ 26.84M | $ 5.85M | $ 16.64M | $ 6.08M |