Kinaxis Inc. (KXS.TO) - Quarterly Income Statement

Home
KXS.TO
Financials

157.35 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	118.278	119.37	111.99	108.079	105.772	101.13	98.483	89.498	80.8	98.108	68.506	64.436	60.056	57.728	54.945	55.116	61.373	52.755	56.312	47.131	42.352	45.754	38.299	36.585	38.994	36.849	34.423	33.486	32.866	32.542	30.264	29.921	28.734	27.032	24.191	23.665	23.704	19.711	18.82	17.681	17.93	15.623	16.319	15.451	15.72	13.326
Cost of Revenue Numbers are in millions	48.092	46.44	43.1	42.743	42.102	40.129	37.217	34.395	31.024	28.466	24.619	21.847	19.783	20.506	20.104	18.557	15.634	15.836	14.872	13.803	12.984	12.191	12.39	12.014	12.493	10.135	9.737	9.681	9.985	10.377	9.493	9.466	8.713	8.105	6.789	6.862	6.287	5.805	5.433	4.855	5.628	4.829	4.603	4.556	4.568	4.289
Gross Profit Numbers are in millions	70.186	72.93	68.89	65.336	63.67	61.001	61.266	55.103	49.776	69.642	43.887	42.589	40.273	37.222	34.841	36.559	45.739	36.919	41.44	33.328	29.368	33.563	25.909	24.571	26.501	26.714	24.686	23.805	22.881	22.165	20.771	20.455	20.021	18.927	17.402	16.803	17.417	13.906	13.387	12.826	12.302	10.794	11.716	10.895	11.152	9.037
Gross Profit Ratio Numbers are in millions	0.593	0.611	0.615	0.605	0.602	0.603	0.622	0.616	0.616	0.71	0.641	0.661	0.671	0.645	0.634	0.663	0.745	0.7	0.736	0.707	0.693	0.734	0.676	0.672	0.68	0.725	0.717	0.711	0.696	0.681	0.686	0.684	0.697	0.7	0.719	0.71	0.735	0.705	0.711	0.725	0.686	0.691	0.718	0.705	0.709	0.678
Reseach & Development Expenses Numbers are in millions	22.221	22.985	20.665	20.111	21.002	19.929	19.494	18.42	18.076	18.157	16.465	16.054	11.223	13.682	13.822	13.664	10.257	9.677	9.443	8.587	8.101	7.994	7.105	6.415	7.357	6.749	5.608	5.986	6.422	6.223	5.495	5.684	4.736	4.737	3.695	3.876	3.955	3.671	3.362	3.545	3.563	2.959	2.447	1.732	1.957	2.581
General & Administrative Expenses Numbers are in millions	15.838	16.82	16.703	14.098	14.777	12.325	13.804	14.468	12.817	13.184	13.183	10.502	10.323	11.542	8.983	9.209	8.108	6.932	6.505	8.461	5.821	6.065	5.028	5.758	4.144	5.237	3.474	3.116	3.255	4.01	3.033	2.617	2.623	3.005	2.114	2.158	1.8	2.188	2.126	2.138	2.417	1.633	1.812	1.723	1.437	1.411
Selling & Marketing Expenses Numbers are in millions	27.337	24.924	26.606	23.532	28.417	24.162	21.213	19.969	21.138	17.126	16.96	15.001	14.279	12.838	15.521	12.881	12.253	11.975	13.747	10.762	10.446	9.315	10.285	8.487	8.897	7.386	7.882	7.1	7.367	6.931	8.503	8.085	7.783	5.979	6.175	4.368	3.922	3.799	5.275	3.014	3.954	3.053	3.543	3.413	4.295	3.82
SG&A Numbers are in millions	43.175	41.744	43.309	37.63	43.194	36.487	35.017	34.437	33.955	30.31	30.143	25.503	24.602	24.38	24.504	22.09	20.361	18.907	20.252	19.223	16.267	15.38	15.313	14.245	13.041	12.623	11.356	10.216	10.622	10.941	11.536	10.702	10.406	8.984	8.289	6.526	5.722	5.987	7.401	5.152	6.371	4.686	5.355	5.136	5.732	5.231
Other Expenses Numbers are in millions	2.429	0	0	0.705	0	2.468	0	2.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.548	0	0	0	0	0	0	0	0	0	0	0	-6.581	-0.179	-2.665	-5.683	-5.972	0
Operating Expenses Numbers are in millions	67.825	67.161	63.974	57.741	64.196	58.884	54.511	52.857	52.031	48.467	46.608	41.557	35.825	38.062	38.326	35.754	30.618	28.584	29.695	27.81	24.368	23.374	22.418	20.66	20.398	19.372	16.964	16.202	16.496	17.164	17.031	16.386	15.142	13.721	11.984	10.402	9.677	9.658	10.763	8.697	9.934	7.645	7.802	6.868	7.689	11.019
Operating Income Numbers are in millions	2.361	5.643	6.07	7.519	2.31	4.046	4.281	1.853	-2.878	22.34	-2.987	1.032	4.448	-0.84	-3.485	0.805	15.121	8.335	11.745	5.518	5	10.189	3.491	3.911	6.103	7.342	7.722	7.603	6.385	5.001	3.74	4.069	4.879	5.206	5.418	6.401	7.74	4.248	2.624	4.129	2.368	3.149	3.914	4.027	3.463	1.771
Operating Income Ratio Numbers are in millions	0.02	0.047	0.054	0.07	0.022	0.04	0.043	0.021	-0.036	0.228	-0.044	0.016	0.074	-0.015	-0.063	0.015	0.246	0.158	0.209	0.117	0.118	0.223	0.091	0.107	0.157	0.199	0.224	0.227	0.194	0.154	0.124	0.136	0.17	0.193	0.224	0.27	0.327	0.216	0.139	0.234	0.132	0.202	0.24	0.261	0.22	0.133
Total Other Income Expenses Net Numbers are in millions	0.04	0.126	0.797	0.781	-2.836	-2.553	3.646	3.702	1.232	-2.69	-0.194	0.547	-0.443	-0.468	-0.364	0.124	-0.005	0.049	-0.04	-0.101	0.085	-0.17	0.022	-0.177	-0.222	0.196	-0.031	-0.03	-0.012	-0.011	-0.223	-0.053	-0.188	0.266	-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 Numbers are in millions	5.516	8.796	8.812	10.974	-1.543	1.493	7.927	5.555	-1.646	19.65	-2.951	1.51	4.004	-1.466	-3.94	1.085	15.268	9.057	12.315	6.258	5.906	10.784	4.721	3.998	6.074	7.683	8.069	7.849	6.683	5.157	3.595	4.112	4.75	5.546	5.432	5.934	7.735	3.793	2.176	3.87	-4.385	2.76	1.228	-1.537	-2.568	-1.969
Income Before Tax Ratio Numbers are in millions	0.047	0.074	0.079	0.102	-0.015	0.015	0.08	0.062	-0.02	0.2	-0.043	0.023	0.067	-0.025	-0.072	0.02	0.249	0.172	0.219	0.133	0.139	0.236	0.123	0.109	0.156	0.208	0.234	0.234	0.203	0.158	0.119	0.137	0.165	0.205	0.225	0.251	0.326	0.192	0.116	0.219	-0.245	0.177	0.075	-0.099	-0.163	-0.148
Income Tax Expense Numbers are in millions	2.082	2.609	4.791	3.584	0.997	0.304	-0.635	3.927	0.986	7.128	-0.032	1.31	0.916	0.068	-2.354	0.354	6.264	3.476	4.484	1.725	1.905	3.818	1.796	1.333	1.809	3.13	2.584	1.817	1.043	1.931	1.884	1.687	1.51	2.177	4.146	2.128	2.537	1.405	1.592	1.358	0.889	0.803	2.068	1.244	0.964	0.598
Net Income Numbers are in millions	3.434	6.187	4.021	7.39	-2.54	1.189	8.562	1.628	-2.632	12.522	-2.919	0.2	3.088	-1.534	-1.586	0.731	9.004	5.581	7.831	4.533	4.001	6.966	2.925	2.665	4.265	4.553	5.485	6.032	5.64	3.226	1.711	2.425	3.24	3.369	1.286	3.806	5.198	2.388	0.584	2.512	-5.274	1.957	-0.84	-2.781	-3.532	-2.567
Net Income Ratio Numbers are in millions	0.029	0.052	0.036	0.068	-0.024	0.012	0.087	0.018	-0.033	0.128	-0.043	0.003	0.051	-0.027	-0.029	0.013	0.147	0.106	0.139	0.096	0.094	0.152	0.076	0.073	0.109	0.124	0.159	0.18	0.172	0.099	0.057	0.081	0.113	0.125	0.053	0.161	0.219	0.121	0.031	0.142	-0.294	0.125	-0.051	-0.18	-0.225	-0.193
EPS Numbers are in millions	0.12	0.22	0.14	0.26	-0.09	0.042	0.31	0.059	-0.1	0.46	-0.11	0.01	0.11	-0.057	-0.059	0.03	0.34	0.21	0.3	0.17	0.15	0.27	0.11	0.1	0.17	0.18	0.21	0.24	0.22	0.13	0.068	0.1	0.13	0.14	0.053	0.16	0.22	0.1	0.025	0.11	-0.34	0.083	-0.036	-0.12	-0.15	-0.15
EPS Diluted Numbers are in millions	0.12	0.21	0.14	0.25	-0.09	0.041	0.3	0.057	-0.095	0.44	-0.1	0.01	0.11	-0.057	-0.059	0.03	0.32	0.2	0.28	0.17	0.15	0.26	0.11	0.1	0.16	0.17	0.21	0.23	0.21	0.12	0.065	0.09	0.13	0.13	0.05	0.15	0.2	0.1	0.023	0.1	-0.34	0.083	-0.036	-0.12	-0.15	-0.15
EBITDA Numbers are in millions	8.589	12.048	12.494	13.975	8.827	10.933	11.042	8.177	3.183	28.254	4.03	5.269	9.489	4.098	1.373	5.181	18.753	11.227	14.997	8.664	7.889	13.036	5.542	6.737	8.889	9.132	8.854	8.544	7.215	5.8	4.711	4.805	5.61	5.46	5.935	7.359	8.199	5.081	-3.896	4.708	2.547	3.342	-13.743	4.133	3.537	1.971
EBITDA Ratio Numbers are in millions	0.073	0.101	0.112	0.129	0.083	0.108	0.112	0.091	0.039	0.288	0.059	0.082	0.158	0.071	0.025	0.094	0.306	0.213	0.266	0.184	0.186	0.285	0.145	0.184	0.228	0.248	0.257	0.255	0.22	0.178	0.156	0.161	0.195	0.202	0.245	0.311	0.346	0.258	-0.207	0.266	0.142	0.214	-0.842	0.267	0.225	0.148

Kinaxis Inc.

TSX:KXS.TO Add to watchlist

TSX:KXS.TO