The Descartes Systems Group Inc. (DSG.TO)
CAD 165.98
(-2.79%)
CAD 165.98
(-2.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 572.93 Million | 486.01 Million | 424.69 Million | 348.66 Million | 325.79 Million | 275.17 Million |
| Cost of Revenue | 138.29 Million | 113.32 Million | 101.81 Million | 89.91 Million | 85.72 Million | 74.99 Million |
| Gross Profit | 434.63 Million | 372.68 Million | 322.88 Million | 258.75 Million | 240.07 Million | 200.17 Million |
| Operating Expenses | 270.13 Million | 236.81 Million | 213.01 Million | 185.02 Million | 184.01 Million | 154.93 Million |
| Selling, General and Administrative Expenses | 125.53 Million | 106.28 Million | 91.34 Million | 75.05 Million | 75.01 Million | 66.88 Million |
| Research and Development Expenses | 84.1 Million | 70.35 Million | 62.57 Million | 54.06 Million | 53.51 Million | 47.87 Million |
| Other Expenses | 60.5 Million | 60.17 Million | -6.42 Million | 55.9 Million | 55.48 Million | 40.17 Million |
| Cost and Expenses | 430.08 Million | 350.13 Million | 314.82 Million | 274.93 Million | 269.73 Million | 229.93 Million |
| Operating Income | 142.84 Million | 130.43 Million | 103.43 Million | 71.39 Million | 52.25 Million | 41.44 Million |
| Interest Expense | 1.36 Million | 1.16 Million | 1.12 Million | 1.18 Million | 4.41 Million | 2.12 Million |
| Income Tax Expense | 35.24 Million | 31.49 Million | 16.32 Million | 18.26 Million | 11.03 Million | 8.23 Million |
| Earnings before Tax | 151.15 Million | 133.72 Million | 102.61 Million | 70.36 Million | 48.03 Million | 39.51 Million |
| Net Income | 115.9 Million | 102.23 Million | 86.28 Million | 52.1 Million | 36.99 Million | 31.27 Million |
| Earnings Per Share Basic | 1.34 | 1.21 | 1.02 | 0.62 | 0.45 | 0.41 |
| Earnings Per Share Diluted | 1.34 | 1.18 | 1.00 | 0.61 | 0.45 | 0.40 |
| Weighted Average Shares Outstanding | 86.49 Million | 84.79 Million | 84.59 Million | 84.36 Million | 81.65 Million | 76.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.81 Million | 86.45 Million | 86.2 Million | 85.75 Million | 82.86 Million | 77.79 Million |
| Gross Margin | 0.76 | 0.77 | 0.76 | 0.74 | 0.74 | 0.73 |
| EBIT Margin | 0.38 | 0.41 | 0.39 | 0.39 | 0.36 | 0.33 |
| Profit Margin | 0.20 | 0.21 | 0.20 | 0.15 | 0.11 | 0.11 |
| EBITDA | 218.49 Million | 200.29 Million | 167.96 Million | 133.21 Million | 113.97 Million | 86.36 Million |
| Earnings Before Tax Margin | 0.25 | 0.27 | 0.24 | 0.20 | 0.16 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 163.42 Million | 151.34 Million | 572.93 Million | 148.22 Million | 144.69 Million | 143.39 Million |
| Cost of Revenue | 40.54 Million | 35.41 Million | 138.29 Million | 36.11 Million | 34.32 Million | 34.97 Million |
| Gross Profit | 122.87 Million | 115.93 Million | 434.63 Million | 112.11 Million | 110.37 Million | 108.41 Million |
| Operating Expenses | 76.88 Million | 69.63 Million | 270.13 Million | 67.47 Million | 68.28 Million | 69.13 Million |
| Selling, General and Administrative Expenses | 35.55 Million | 32.41 Million | - | 31.2 Million | 31.92 Million | 31.91 Million |
| Research and Development Expenses | 23.9 Million | 22.19 Million | - | 21.18 Million | 21.11 Million | 21.73 Million |
| Other Expenses | 17.41 Million | -3.91 Million | - | - | - | - |
| Cost and Expenses | 117.42 Million | 105.04 Million | 408.43 Million | 103.58 Million | 102.61 Million | 104.1 Million |
| Operating Income | 45.84 Million | 42.38 Million | 142.84 Million | 37.05 Million | 32.4 Million | 36.83 Million |
| Interest Expense | 243 Thousand | 273 Thousand | 1.36 Million | 343 Thousand | 343 Thousand | 340 Thousand |
| Income Tax Expense | 13.63 Million | 11.5 Million | 35.24 Million | 8.25 Million | 8.17 Million | 10.38 Million |
| Earnings before Tax | 48.31 Million | 46.16 Million | 151.15 Million | 40.09 Million | 34.77 Million | 38.49 Million |
| Net Income | 34.68 Million | 34.66 Million | 115.9 Million | 31.83 Million | 26.6 Million | 28.11 Million |
| Earnings Per Share Basic | 0.41 | 0.41 | - | 0.37 | 0.31 | 0.33 |
| Earnings Per Share Diluted | 40.00 | 0.40 | - | 0.37 | 0.31 | 0.32 |
| Weighted Average Shares Outstanding | 85.43 Million | 85.27 Million | 85.06 Million | 86.06 Million | 85.1 Million | 85.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 87.24 Million | 87.11 Million | 86.81 Million | 86.95 Million | 86.79 Million | 86.78 Million |
| Gross Margin | 0.75 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 |
| EBIT Margin | 0.40 | 0.39 | - | 0.41 | 0.41 | 0.39 |
| Profit Margin | 0.21 | 0.23 | 0.20 | 0.21 | 0.18 | 0.20 |
| EBITDA | 64.8 Million | 58.76 Million | - | 61.12 Million | 58.78 Million | 56.13 Million |
| Earnings Before Tax Margin | 0.28 | 0.28 | 0.25 | 0.25 | 0.22 | 0.26 |
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