Advertisement
U.S. Markets closed

Constellation Software Inc. (CNSWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
3,200.00-17.80 (-0.55%)
At close: 03:51PM EDT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,268,000
8,405,000
6,622,000
5,107,000
3,969,000
Cost of Revenue
1,043,000
968,000
760,000
532,000
427,000
Gross Profit
8,225,000
7,437,000
5,862,000
4,575,000
3,542,000
Operating Expense
6,735,000
6,114,000
4,828,000
3,639,000
2,805,000
Operating Income
1,490,000
1,323,000
1,034,000
936,000
737,000
Net Non Operating Interest Income Expense
-191,000
-164,000
-94,000
-63,000
-43,000
Other Income Expense
-698,000
-895,000
-217,000
-497,000
-90,000
Pretax Income
607,000
265,000
725,000
374,000
603,000
Tax Provision
228,000
204,000
175,000
206,000
167,000
Net Income Common Stockholders
649,000
565,000
512,000
310,000
436,000
Diluted NI Available to Com Stockholders
649,000
565,000
512,000
310,000
436,000
Basic EPS
24.87
26.67
24.18
14.65
20.59
Diluted EPS
24.87
26.67
24.18
14.65
20.59
Basic Average Shares
21,192
21,192
21,192
21,192
21,192
Diluted Average Shares
21,192
21,192
21,192
21,192
21,192
Rent Expense Supplemental
55,000
51,000
49,000
40,000
35,000
Total Expenses
7,778,000
7,082,000
5,588,000
4,171,000
3,232,000
Net Income from Continuing & Discontinued Operation
649,000
565,000
512,000
310,000
436,000
Normalized Income
640,259
572,800
474,828
316,615
444,677
Interest Income
20,000
4,000
1,000
3,000
5,000
Interest Expense
214,000
163,000
88,000
53,000
41,000
Net Interest Income
-191,000
-164,000
-94,000
-63,000
-43,000
EBIT
821,000
428,000
813,000
427,000
644,000
EBITDA
1,946,000
1,449,000
1,632,000
1,066,000
1,152,000
Reconciled Cost of Revenue
1,043,000
968,000
760,000
532,000
427,000
Reconciled Depreciation
1,125,000
1,021,000
819,000
639,000
508,000
Net Income from Continuing Operation Net Minority Interest
649,000
565,000
512,000
310,000
436,000
Total Unusual Items Excluding Goodwill
14,000
-13,000
49,000
-9,000
-12,000
Total Unusual Items
14,000
-13,000
49,000
-9,000
-12,000
Normalized EBITDA
1,932,000
1,462,000
1,583,000
1,075,000
1,164,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
5,259
-5,200
11,828
-2,385
-3,323