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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Revenue 118.278119.37111.99108.079105.772101.1398.48389.49880.898.10868.50664.43660.05657.72854.94555.11661.37352.75556.31247.13142.35245.75438.29936.58538.99436.84934.42333.48632.86632.54230.26429.92128.73427.03224.19123.66523.70419.71118.8217.68117.9315.62316.31915.45115.7213.326
Cost of Revenue 48.09246.4443.142.74342.10240.12937.21734.39531.02428.46624.61921.84719.78320.50620.10418.55715.63415.83614.87213.80312.98412.19112.3912.01412.49310.1359.7379.6819.98510.3779.4939.4668.7138.1056.7896.8626.2875.8055.4334.8555.6284.8294.6034.5564.5684.289
Gross Profit 70.18672.9368.8965.33663.6761.00161.26655.10349.77669.64243.88742.58940.27337.22234.84136.55945.73936.91941.4433.32829.36833.56325.90924.57126.50126.71424.68623.80522.88122.16520.77120.45520.02118.92717.40216.80317.41713.90613.38712.82612.30210.79411.71610.89511.1529.037
Gross Profit Ratio 0.5930.6110.6150.6050.6020.6030.6220.6160.6160.710.6410.6610.6710.6450.6340.6630.7450.70.7360.7070.6930.7340.6760.6720.680.7250.7170.7110.6960.6810.6860.6840.6970.70.7190.710.7350.7050.7110.7250.6860.6910.7180.7050.7090.678
Reseach & Development Expenses 22.22122.98520.66520.11121.00219.92919.49418.4218.07618.15716.46516.05411.22313.68213.82213.66410.2579.6779.4438.5878.1017.9947.1056.4157.3576.7495.6085.9866.4226.2235.4955.6844.7364.7373.6953.8763.9553.6713.3623.5453.5632.9592.4471.7321.9572.581
General & Administrative Expenses 15.83816.8216.70314.09814.77712.32513.80414.46812.81713.18413.18310.50210.32311.5428.9839.2098.1086.9326.5058.4615.8216.0655.0285.7584.1445.2373.4743.1163.2554.013.0332.6172.6233.0052.1142.1581.82.1882.1262.1382.4171.6331.8121.7231.4371.411
Selling & Marketing Expenses 27.33724.92426.60623.53228.41724.16221.21319.96921.13817.12616.9615.00114.27912.83815.52112.88112.25311.97513.74710.76210.4469.31510.2858.4878.8977.3867.8827.17.3676.9318.5038.0857.7835.9796.1754.3683.9223.7995.2753.0143.9543.0533.5433.4134.2953.82
SG&A 43.17541.74443.30937.6343.19436.48735.01734.43733.95530.3130.14325.50324.60224.3824.50422.0920.36118.90720.25219.22316.26715.3815.31314.24513.04112.62311.35610.21610.62210.94111.53610.70210.4068.9848.2896.5265.7225.9877.4015.1526.3714.6865.3555.1365.7325.231
Other Expenses 2.429000.70502.46802.19300000000000000000000-0.54800000000000-6.581-0.179-2.665-5.683-5.9720
Operating Expenses 67.82567.16163.97457.74164.19658.88454.51152.85752.03148.46746.60841.55735.82538.06238.32635.75430.61828.58429.69527.8124.36823.37422.41820.6620.39819.37216.96416.20216.49617.16417.03116.38615.14213.72111.98410.4029.6779.65810.7638.6979.9347.6457.8026.8687.68911.019
Operating Income 2.3615.6436.077.5192.314.0464.2811.853-2.87822.34-2.9871.0324.448-0.84-3.4850.80515.1218.33511.7455.518510.1893.4913.9116.1037.3427.7227.6036.3855.0013.744.0694.8795.2065.4186.4017.744.2482.6244.1292.3683.1493.9144.0273.4631.771
Operating Income Ratio 0.020.0470.0540.070.0220.040.0430.021-0.0360.228-0.0440.0160.074-0.015-0.0630.0150.2460.1580.2090.1170.1180.2230.0910.1070.1570.1990.2240.2270.1940.1540.1240.1360.170.1930.2240.270.3270.2160.1390.2340.1320.2020.240.2610.220.133
Total Other Income Expenses Net 0.040.1260.7970.781-2.836-2.5533.6463.7021.232-2.69-0.1940.547-0.443-0.468-0.3640.124-0.0050.049-0.04-0.1010.085-0.170.022-0.177-0.2220.196-0.031-0.03-0.012-0.011-0.223-0.053-0.1880.266-0.018-0.497-0.047-0.479-0.465-0.262-6.5-0.132-2.673-5.58-6.046-3.74
Income Before Tax 5.5168.7968.81210.974-1.5431.4937.9275.555-1.64619.65-2.9511.514.004-1.466-3.941.08515.2689.05712.3156.2585.90610.7844.7213.9986.0747.6838.0697.8496.6835.1573.5954.1124.755.5465.4325.9347.7353.7932.1763.87-4.3852.761.228-1.537-2.568-1.969
Income Before Tax Ratio 0.0470.0740.0790.102-0.0150.0150.080.062-0.020.2-0.0430.0230.067-0.025-0.0720.020.2490.1720.2190.1330.1390.2360.1230.1090.1560.2080.2340.2340.2030.1580.1190.1370.1650.2050.2250.2510.3260.1920.1160.219-0.2450.1770.075-0.099-0.163-0.148
Income Tax Expense 2.0822.6094.7913.5840.9970.304-0.6353.9270.9867.128-0.0321.310.9160.068-2.3540.3546.2643.4764.4841.7251.9053.8181.7961.3331.8093.132.5841.8171.0431.9311.8841.6871.512.1774.1462.1282.5371.4051.5921.3580.8890.8032.0681.2440.9640.598
Net Income 3.4346.1874.0217.39-2.541.1898.5621.628-2.63212.522-2.9190.23.088-1.534-1.5860.7319.0045.5817.8314.5334.0016.9662.9252.6654.2654.5535.4856.0325.643.2261.7112.4253.243.3691.2863.8065.1982.3880.5842.512-5.2741.957-0.84-2.781-3.532-2.567
Net Income Ratio 0.0290.0520.0360.068-0.0240.0120.0870.018-0.0330.128-0.0430.0030.051-0.027-0.0290.0130.1470.1060.1390.0960.0940.1520.0760.0730.1090.1240.1590.180.1720.0990.0570.0810.1130.1250.0530.1610.2190.1210.0310.142-0.2940.125-0.051-0.18-0.225-0.193
EPS 0.120.220.140.26-0.090.0420.310.059-0.10.46-0.110.010.11-0.057-0.0590.030.340.210.30.170.150.270.110.10.170.180.210.240.220.130.0680.10.130.140.0530.160.220.10.0250.11-0.340.083-0.036-0.12-0.15-0.15
EPS Diluted 0.120.210.140.25-0.090.0410.30.057-0.0950.44-0.10.010.11-0.057-0.0590.030.320.20.280.170.150.260.110.10.160.170.210.230.210.120.0650.090.130.130.050.150.20.10.0230.1-0.340.083-0.036-0.12-0.15-0.15
EBITDA 8.58912.04812.49413.9758.82710.93311.0428.1773.18328.2544.035.2699.4894.0981.3735.18118.75311.22714.9978.6647.88913.0365.5426.7378.8899.1328.8548.5447.2155.84.7114.8055.615.465.9357.3598.1995.081-3.8964.7082.5473.342-13.7434.1333.5371.971
EBITDA Ratio 0.0730.1010.1120.1290.0830.1080.1120.0910.0390.2880.0590.0820.1580.0710.0250.0940.3060.2130.2660.1840.1860.2850.1450.1840.2280.2480.2570.2550.220.1780.1560.1610.1950.2020.2450.3110.3460.258-0.2070.2660.1420.214-0.8420.2670.2250.148