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Enghouse Systems Limited
TSX:ENGH.TO
30.61 (CAD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 454.022 | 427.585 | 467.177 | 503.778 | 385.853 | 342.845 | 325.368 | 307.983 | 279.313 | 219.987 | 179.886 | 136.368 | 122.559 | 94.208 | 78.418 | 53.009 | 55.201 | 62.482 | 48.43 | 60.228 | 47.702 | 13.865 | 18.551 | 27.582 | 19.85 | 21.067 | 19.91 | 12.831 | 12.762 |
Cost of Revenue
| 149.999 | 130.097 | 129.627 | 145.177 | 118.803 | 103.422 | 100.347 | 96.867 | 88.704 | 65.304 | 51.118 | 36.659 | 33.808 | 28.637 | 26.073 | 19.73 | 18.203 | 18.37 | 17.269 | 18.777 | 15.896 | 0 | 0 | 0 | 0.501 | 0.998 | 2.101 | 5.613 | 3.517 |
Gross Profit
| 304.023 | 297.488 | 337.55 | 358.601 | 267.05 | 239.423 | 225.021 | 211.116 | 190.609 | 154.683 | 128.768 | 99.709 | 88.751 | 65.571 | 52.345 | 33.279 | 36.998 | 44.112 | 31.161 | 41.451 | 31.806 | 13.865 | 18.551 | 27.582 | 19.349 | 20.069 | 17.809 | 7.217 | 9.245 |
Gross Profit Ratio
| 0.67 | 0.696 | 0.723 | 0.712 | 0.692 | 0.698 | 0.692 | 0.685 | 0.682 | 0.703 | 0.716 | 0.731 | 0.724 | 0.696 | 0.668 | 0.628 | 0.67 | 0.706 | 0.643 | 0.688 | 0.667 | 1 | 1 | 1 | 0.975 | 0.953 | 0.894 | 0.562 | 0.724 |
Reseach & Development Expenses
| 79.334 | 72.262 | 77.197 | 79.757 | 59.049 | 47.168 | 44.565 | 44.717 | 41.041 | 37.723 | 30.463 | 21.492 | 15.672 | 12.477 | 11.951 | 7.857 | 8.105 | 7.991 | 6.614 | 6.678 | 5.836 | 2.41 | 4.503 | 7.342 | 3.609 | 2.696 | 3.001 | 2.306 | 1.306 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 90.889 | 84.603 | 91.844 | 102.028 | 92.421 | 86.209 | 89.662 | 79.693 | 77.628 | 60.965 | 53.366 | 43.069 | 40.244 | 31.807 | 23.552 | 12.985 | 15.994 | 15.535 | 13.724 | 14.996 | 11.195 | 5.148 | 4.683 | 8.808 | 7.218 | 5.991 | 5.703 | 8.621 | 6.331 |
Other Expenses
| -1.95 | 46.727 | 54.793 | 57.464 | 34.1 | 2.076 | 3.186 | 0.797 | 0.112 | 0.087 | 1.582 | 0.145 | -10.002 | -7.075 | -6.901 | 7.149 | 6.783 | 6.844 | 4.932 | 4.952 | 4.206 | 0.511 | 0.595 | 1.249 | 0.902 | 0.799 | 0.7 | 0.401 | 0.201 |
Operating Expenses
| 219.043 | 203.592 | 223.834 | 239.249 | 185.57 | 163.937 | 166.069 | 155.89 | 144.226 | 118.612 | 101.14 | 76.921 | 57.026 | 45.615 | 36.778 | 27.991 | 30.882 | 30.37 | 25.27 | 26.626 | 21.237 | 8.069 | 9.781 | 17.399 | 11.729 | 9.485 | 9.405 | 11.327 | 7.838 |
Operating Income
| 122.108 | 95.422 | 111.396 | 124.9 | 82.617 | 103.245 | 87.373 | 81.938 | 67.263 | 52.064 | 40.705 | 33.218 | 31.725 | 19.956 | 15.567 | 5.288 | 6.116 | 13.742 | 5.891 | 14.825 | 10.569 | 5.796 | 8.77 | 10.183 | 7.619 | 10.584 | 8.404 | -4.11 | 1.407 |
Operating Income Ratio
| 0.269 | 0.223 | 0.238 | 0.248 | 0.214 | 0.301 | 0.269 | 0.266 | 0.241 | 0.237 | 0.226 | 0.244 | 0.259 | 0.212 | 0.199 | 0.1 | 0.111 | 0.22 | 0.122 | 0.246 | 0.222 | 0.418 | 0.473 | 0.369 | 0.384 | 0.502 | 0.422 | -0.32 | 0.11 |
Total Other Income Expenses Net
| -3.161 | 0.816 | -3.978 | -3.107 | 1.631 | 2.285 | 2.202 | -0.533 | -10.651 | -1.529 | -0.909 | -0.399 | -10.002 | -7.075 | -6.901 | 0.768 | -0.67 | 0.087 | 1.081 | 0.91 | 1.596 | 1.16 | 1.084 | -1.421 | -0.401 | 1.598 | 0.6 | 0.401 | -0 |
Income Before Tax
| 87.225 | 96.238 | 107.418 | 121.793 | 84.248 | 78.034 | 61.221 | 54.466 | 35.503 | 34.624 | 27.047 | 23.107 | 22.39 | 13.268 | 9.975 | 9.312 | 9.761 | 17.142 | 9.106 | 17.701 | 14.019 | 8.707 | 12.837 | 11.518 | 8.622 | 12.081 | 9.004 | -3.709 | 1.407 |
Income Before Tax Ratio
| 0.192 | 0.225 | 0.23 | 0.242 | 0.218 | 0.228 | 0.188 | 0.177 | 0.127 | 0.157 | 0.15 | 0.169 | 0.183 | 0.141 | 0.127 | 0.176 | 0.177 | 0.274 | 0.188 | 0.294 | 0.294 | 0.628 | 0.692 | 0.418 | 0.434 | 0.573 | 0.452 | -0.289 | 0.11 |
Income Tax Expense
| 14.977 | 1.74 | 14.624 | 23.203 | 13.399 | 20.289 | 10.379 | 7.19 | 4.073 | 4.94 | 2.7 | 2.234 | 5.554 | 3.03 | 3.241 | 3.31 | 4.251 | 6.139 | 3.193 | 6.05 | 4.164 | 3.173 | 4.731 | 4.872 | 3.609 | 4.892 | 3.402 | -0.301 | 0.703 |
Net Income
| 72.248 | 94.498 | 92.794 | 98.59 | 70.849 | 57.745 | 50.842 | 47.276 | 31.43 | 29.684 | 24.347 | 20.873 | 16.836 | 10.238 | 6.734 | 6.002 | 5.51 | 11.003 | 5.913 | 11.315 | 9.855 | 5.534 | 8.106 | 6.646 | 5 | 7.189 | 5.603 | -3.809 | 0.703 |
Net Income Ratio
| 0.159 | 0.221 | 0.199 | 0.196 | 0.184 | 0.168 | 0.156 | 0.154 | 0.113 | 0.135 | 0.135 | 0.153 | 0.137 | 0.109 | 0.086 | 0.113 | 0.1 | 0.176 | 0.122 | 0.188 | 0.207 | 0.399 | 0.437 | 0.241 | 0.252 | 0.341 | 0.281 | -0.297 | 0.055 |
EPS
| 1.31 | 1.7 | 1.67 | 1.79 | 1.3 | 1.06 | 0.95 | 0.88 | 0.6 | 0.57 | 0.47 | 0.41 | 0.33 | 0.21 | 0.14 | 0.12 | 0.11 | 0.22 | 0.12 | 0.23 | 0.2 | 0.12 | 0.19 | 0.17 | 0.14 | 0.22 | 0.2 | -0.14 | 0.073 |
EPS Diluted
| 1.31 | 1.7 | 1.66 | 1.77 | 1.29 | 1.06 | 0.94 | 0.87 | 0.59 | 0.56 | 0.46 | 0.4 | 0.33 | 0.2 | 0.14 | 0.12 | 0.11 | 0.21 | 0.11 | 0.22 | 0.19 | 0.12 | 0.17 | 0.16 | 0.13 | 0.21 | 0.17 | -0.14 | 0.053 |
EBITDA
| 137.951 | 142.149 | 166.189 | 182.364 | 116.717 | 105.837 | 91.778 | 88.036 | 82.703 | 57.611 | 47.43 | 35.692 | 43.126 | 29.745 | 24.173 | 12.437 | 12.899 | 20.586 | 10.823 | 19.777 | 14.775 | 6.307 | 9.365 | 11.432 | 8.521 | 11.382 | 9.105 | -3.709 | 1.608 |
EBITDA Ratio
| 0.304 | 0.332 | 0.356 | 0.362 | 0.302 | 0.309 | 0.282 | 0.286 | 0.296 | 0.262 | 0.264 | 0.262 | 0.352 | 0.316 | 0.308 | 0.235 | 0.234 | 0.329 | 0.223 | 0.328 | 0.31 | 0.455 | 0.505 | 0.414 | 0.429 | 0.54 | 0.457 | -0.289 | 0.126 |