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The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
147.04-0.66 (-0.45%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
607,697
572,931
486,014
424,690
348,664
Cost of Revenue
146,397
138,295
113,326
101,810
89,910
Gross Profit
461,300
434,636
372,688
322,880
258,754
Operating Expense
282,281
270,138
236,813
213,018
185,023
Operating Income
179,019
164,498
135,875
109,862
73,731
Net Non Operating Interest Income Expense
-1,202
-1,363
-1,167
-1,123
-1,186
Other Income Expense
-8,459
-11,983
-980
-6,129
-2,176
Pretax Income
169,358
151,152
133,728
102,610
70,369
Tax Provision
41,572
35,245
31,492
16,328
18,269
Net Income Common Stockholders
127,786
115,907
102,236
86,282
52,100
Diluted NI Available to Com Stockholders
127,786
115,907
102,236
86,282
52,100
Basic EPS
1.35
1.36
1.21
1.02
0.62
Diluted EPS
1.31
1.34
1.18
1.00
0.61
Basic Average Shares
84,988
85,068
84,791
84,591
84,360
Diluted Average Shares
86,730
86,818
86,451
86,200
85,756
Total Operating Income as Reported
157,690
142,849
130,434
103,434
71,396
Total Expenses
428,678
408,433
350,139
314,828
274,933
Net Income from Continuing & Discontinued Operation
127,786
115,907
102,236
86,282
52,100
Normalized Income
134,169
125,134
102,981
91,430
53,710
Interest Expense
1,202
1,363
1,167
1,123
1,186
Net Interest Income
-1,202
-1,363
-1,167
-1,123
-1,186
EBIT
170,560
152,515
134,895
103,733
71,555
EBITDA
238,936
218,490
200,297
167,961
133,217
Reconciled Cost of Revenue
140,807
132,821
108,101
96,681
84,153
Reconciled Depreciation
68,376
65,975
65,402
64,228
61,662
Net Income from Continuing Operation Net Minority Interest
127,786
115,907
102,236
86,282
52,100
Total Unusual Items Excluding Goodwill
-8,459
-11,983
-980
-6,129
-2,176
Total Unusual Items
-8,459
-11,983
-980
-6,129
-2,176
Normalized EBITDA
247,395
230,473
201,277
174,090
135,393
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,076
-2,756
-235.2
-980.64
-565.76