Kinaxis Inc.
TSX:KXS.TO
157.35 (CAD) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 426.971 | 366.889 | 250.726 | 224.189 | 191.549 | 150.727 | 133.317 | 115.951 | 91.271 | 70.054 | 60.816 | 46.671 |
| Cost of Revenue
| 168.074 | 131.102 | 86.755 | 70.131 | 53.85 | 47.032 | 39.78 | 35.777 | 25.743 | 20.745 | 18.016 | 13.156 |
| Gross Profit
| 258.897 | 235.787 | 163.971 | 154.058 | 137.699 | 103.695 | 93.537 | 80.174 | 65.528 | 49.309 | 42.8 | 33.515 |
| Gross Profit Ratio
| 0.606 | 0.643 | 0.654 | 0.687 | 0.719 | 0.688 | 0.702 | 0.691 | 0.718 | 0.704 | 0.704 | 0.718 |
| Reseach & Development Expenses
| 81.707 | 74.147 | 57.424 | 47.42 | 34.125 | 27.626 | 23.691 | 20.652 | 15.197 | 13.429 | 8.171 | 9.082 |
| General & Administrative Expenses
| 60.369 | 54.273 | 45.55 | 33.232 | 26.852 | 20.167 | 13.855 | 11.278 | 8.26 | 8.314 | 6.383 | 5.388 |
| Selling & Marketing Expenses
| 102.719 | 79.446 | 59.078 | 52.63 | 44.27 | 35.055 | 29.28 | 30.35 | 18.264 | 15.296 | 15.071 | 13.019 |
| SG&A
| 163.088 | 133.719 | 104.628 | 85.862 | 71.122 | 55.222 | 43.135 | 41.628 | 26.524 | 23.61 | 21.454 | 18.407 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.76 | -17.884 | 0 |
| Operating Expenses
| 244.795 | 207.866 | 162.052 | 133.282 | 105.247 | 82.848 | 66.826 | 62.28 | 41.721 | 37.039 | 29.625 | 26.436 |
| Operating Income
| 17.289 | 25.596 | 2.477 | 20.972 | 32.678 | 20.847 | 26.711 | 17.894 | 23.807 | 12.27 | 13.175 | 8.036 |
| Operating Income Ratio
| 0.04 | 0.07 | 0.01 | 0.094 | 0.171 | 0.138 | 0.2 | 0.154 | 0.261 | 0.175 | 0.217 | 0.172 |
| Total Other Income Expenses Net
| -3.187 | 5.89 | -1.38 | 0.498 | 2.585 | -0.181 | -0.084 | -0.198 | -1.041 | -7.359 | -18.052 | -0.911 |
| Income Before Tax
| 19.736 | 31.486 | 1.097 | 21.47 | 35.263 | 22.476 | 27.758 | 18.003 | 22.894 | 4.421 | -4.846 | 7.125 |
| Income Before Tax Ratio
| 0.046 | 0.086 | 0.004 | 0.096 | 0.184 | 0.149 | 0.208 | 0.155 | 0.251 | 0.063 | -0.08 | 0.153 |
| Income Tax Expense
| 9.676 | 11.406 | 2.262 | 7.74 | 11.932 | 8.068 | 7.375 | 7.258 | 10.216 | 4.642 | 4.874 | 2.181 |
| Net Income
| 10.06 | 20.08 | -1.165 | 13.73 | 23.331 | 14.408 | 20.383 | 10.745 | 12.678 | -0.221 | -9.72 | 4.944 |
| Net Income Ratio
| 0.024 | 0.055 | -0.005 | 0.061 | 0.122 | 0.096 | 0.153 | 0.093 | 0.139 | -0.003 | -0.16 | 0.106 |
| EPS
| 0.36 | 0.73 | -0.043 | 0.51 | 0.89 | 0.56 | 0.81 | 0.44 | 0.53 | -0.012 | -0.41 | 0.19 |
| EPS Diluted
| 0.36 | 0.7 | -0.043 | 0.49 | 0.87 | 0.54 | 0.77 | 0.41 | 0.5 | -0.012 | -0.41 | 0.19 |
| EBITDA
| 43.573 | 50.656 | 22.886 | 36.534 | 44.586 | 30.3 | 30.413 | 20.586 | 26.574 | 6.701 | -3.706 | 8.713 |
| EBITDA Ratio
| 0.102 | 0.138 | 0.091 | 0.163 | 0.233 | 0.201 | 0.228 | 0.178 | 0.291 | 0.096 | -0.061 | 0.187 |