Kinaxis Inc. (TSX:KXS)
Canada
· Delayed Price · Currency is CAD 197.17
+4.73 (2.46%)
May 12, 2025, 4:00 PM EDT
Kinaxis Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 496.53 | 483.11 | 426.97 | 366.89 | 250.73 | 224.19 | Upgrade
|
| Revenue Growth (YoY) | 11.53% | 13.15% | 16.38% | 46.33% | 11.84% | 17.04% | Upgrade
|
| Cost of Revenue | 188.34 | 188.53 | 168.07 | 131.1 | 86.76 | 70.13 | Upgrade
|
| Gross Profit | 308.19 | 294.58 | 258.9 | 235.79 | 163.97 | 154.06 | Upgrade
|
| Selling, General & Admin | 195.57 | 194.19 | 163.09 | 131.83 | 112.53 | 84.65 | Upgrade
|
| Research & Development | 87.34 | 87.65 | 81.71 | 74.15 | 57.42 | 47.42 | Upgrade
|
| Operating Expenses | 282.91 | 281.85 | 244.8 | 205.98 | 169.96 | 132.07 | Upgrade
|
| Operating Income | 25.29 | 12.74 | 14.1 | 29.81 | -5.99 | 21.99 | Upgrade
|
| Interest Expense | - | - | - | - | -0.26 | - | Upgrade
|
| Interest & Investment Income | 11.73 | 11.73 | 8.82 | 1.24 | - | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.47 | 0.68 | -1.24 | 1.5 | -0.56 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 38.01 | 25.15 | 21.69 | 32.55 | -6.81 | 22.68 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.89 | - | -1.21 | Upgrade
|
| Other Unusual Items | - | - | -1.95 | 0.83 | 7.91 | - | Upgrade
|
| Pretax Income | 38.01 | 25.15 | 19.74 | 31.49 | 1.1 | 21.47 | Upgrade
|
| Income Tax Expense | 28.23 | 25.1 | 9.68 | 11.41 | 2.26 | 7.74 | Upgrade
|
| Net Income | 9.78 | 0.06 | 10.06 | 20.08 | -1.17 | 13.73 | Upgrade
|
| Net Income to Common | 9.78 | 0.06 | 10.06 | 20.08 | -1.17 | 13.73 | Upgrade
|
| Net Income Growth | -35.04% | -99.44% | -49.90% | - | - | -41.15% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 27 | 28 | Upgrade
|
| Shares Change (YoY) | -0.87% | -0.72% | 1.89% | 5.00% | -3.16% | 4.34% | Upgrade
|
| EPS (Basic) | 0.35 | 0.00 | 0.36 | 0.73 | -0.04 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.00 | 0.35 | 0.70 | -0.04 | 0.49 | Upgrade
|
| EPS Growth | -34.57% | -99.45% | -50.00% | - | - | -43.68% | Upgrade
|
| Free Cash Flow | 92.99 | 94.74 | 77.27 | 6.27 | 16.83 | 45.03 | Upgrade
|
| Free Cash Flow Per Share | 3.22 | 3.27 | 2.65 | 0.22 | 0.62 | 1.60 | Upgrade
|
| Gross Margin | 62.07% | 60.98% | 60.64% | 64.27% | 65.40% | 68.72% | Upgrade
|
| Operating Margin | 5.09% | 2.64% | 3.30% | 8.13% | -2.39% | 9.81% | Upgrade
|
| Profit Margin | 1.97% | 0.01% | 2.36% | 5.47% | -0.46% | 6.12% | Upgrade
|
| Free Cash Flow Margin | 18.73% | 19.61% | 18.10% | 1.71% | 6.71% | 20.09% | Upgrade
|
| EBITDA | 37.33 | 25.76 | 28.75 | 44.83 | 5.82 | 31.85 | Upgrade
|
| EBITDA Margin | 7.52% | 5.33% | 6.73% | 12.22% | 2.32% | 14.21% | Upgrade
|
| D&A For EBITDA | 12.04 | 13.03 | 14.65 | 15.02 | 11.81 | 9.86 | Upgrade
|
| EBIT | 25.29 | 12.74 | 14.1 | 29.81 | -5.99 | 21.99 | Upgrade
|
| EBIT Margin | 5.09% | 2.64% | 3.30% | 8.13% | -2.39% | 9.81% | Upgrade
|
| Effective Tax Rate | 74.26% | 99.78% | 49.03% | 36.23% | 206.20% | 36.05% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.