Toronto - Delayed Quote CAD

The Descartes Systems Group Inc. (DSG.TO)

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147.04 -0.66 (-0.45%)
At close: October 18 at 4:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
607,697.00
572,931.00
486,014.00
424,690.00
348,664.00
Cost of Revenue
146,397.00
138,295.00
113,326.00
101,810.00
89,910.00
Gross Profit
461,300.00
434,636.00
372,688.00
322,880.00
258,754.00
Operating Expense
282,281.00
270,138.00
236,813.00
213,018.00
185,023.00
Operating Income
179,019.00
164,498.00
135,875.00
109,862.00
73,731.00
Net Non Operating Interest Income Expense
-1,202.00
-1,363.00
-1,167.00
-1,123.00
-1,186.00
Other Income Expense
-8,459.00
-11,983.00
-980.00
-6,129.00
-2,176.00
Pretax Income
169,358.00
151,152.00
133,728.00
102,610.00
70,369.00
Tax Provision
41,572.00
35,245.00
31,492.00
16,328.00
18,269.00
Net Income Common Stockholders
127,786.00
115,907.00
102,236.00
86,282.00
52,100.00
Diluted NI Available to Com Stockholders
127,786.00
115,907.00
102,236.00
86,282.00
52,100.00
Basic EPS
1.49
1.36
1.21
1.02
0.62
Diluted EPS
1.48
1.34
1.18
1.00
0.61
Basic Average Shares
85,236.00
85,068.00
84,791.00
84,591.00
84,360.00
Diluted Average Shares
87,024.00
86,818.00
86,451.00
86,200.00
85,756.00
Total Operating Income as Reported
157,690.00
142,849.00
130,434.00
103,434.00
71,396.00
Total Expenses
428,678.00
408,433.00
350,139.00
314,828.00
274,933.00
Net Income from Continuing & Discontinued Operation
127,786.00
115,907.00
102,236.00
86,282.00
52,100.00
Normalized Income
134,168.58
125,133.91
102,980.80
91,430.36
53,710.24
Interest Expense
1,202.00
1,363.00
1,167.00
1,123.00
1,186.00
Net Interest Income
-1,202.00
-1,363.00
-1,167.00
-1,123.00
-1,186.00
EBIT
170,560.00
152,515.00
134,895.00
103,733.00
71,555.00
EBITDA
238,936.00
218,490.00
200,297.00
167,961.00
133,217.00
Reconciled Cost of Revenue
140,807.00
132,821.00
108,101.00
96,681.00
84,153.00
Reconciled Depreciation
68,376.00
65,975.00
65,402.00
64,228.00
61,662.00
Net Income from Continuing Operation Net Minority Interest
127,786.00
115,907.00
102,236.00
86,282.00
52,100.00
Total Unusual Items Excluding Goodwill
-8,459.00
-11,983.00
-980.00
-6,129.00
-2,176.00
Total Unusual Items
-8,459.00
-11,983.00
-980.00
-6,129.00
-2,176.00
Normalized EBITDA
247,395.00
230,473.00
201,277.00
174,090.00
135,393.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,076.42
-2,756.09
-235.20
-980.64
-565.76
1/31/2021 - 6/3/1998

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