See more : Eastern Metals Limited (EMS.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Enghouse Systems Limited (EGHSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Enghouse Systems Limited, a leading company in the Software – Application industry within the Technology sector.
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Enghouse Systems Limited (EGHSF)
About Enghouse Systems Limited
Enghouse Systems Limited, together with its subsidiaries, develops enterprise software solutions worldwide. It operates through two segments, Interactive Management Group and Asset Management Group. The Interactive Management Group segment provides customer interaction software and services to facilitate remote work, enhance customer service, increase efficiency, and manage customer communications across various types of interactions, including voice, email, web chats, text, and video. Its technologies include contact center, video collaboration, interactive voice response, outbound dialers, attendant console, agent performance optimization, business intelligence, and analytics that deployed in private cloud, multi-tenant cloud, or on-premise environments. This segment serves insurance companies, telecoms, banks, business process service providers, as well as technology and health care companies. The Asset Management Group segment offers a portfolio of software and services to cable operators, network telecommunication providers, media, transit, defense, and public safety companies. This segment's products include network infrastructure, operations support systems, and business support systems, as well as video and cloud TV solutions. This segment also provides fleet routing, dispatch, scheduling, transit e-ticketing and automated fare collection, communications, and emergency control center solutions for the transportation, government, first responders, distribution, and security sectors. Enghouse Systems Limited was incorporated in 1984 and is headquartered in Markham, Canada.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 502.51M | 454.02M | 427.59M | 467.18M | 503.78M | 385.85M | 342.85M | 325.37M | 307.98M | 279.31M | 219.99M | 179.89M | 136.37M | 122.56M | 94.21M | 78.42M | 53.01M | 55.20M | 62.48M | 48.43M | 60.23M | 47.70M | 13.87M | 18.55M | 27.58M | 19.85M | 21.07M | 19.91M | 12.83M | 12.76M |
Cost of Revenue | 175.59M | 150.00M | 130.10M | 129.63M | 145.18M | 118.80M | 103.42M | 100.35M | 96.87M | 88.70M | 65.30M | 51.12M | 36.66M | 33.81M | 28.64M | 26.07M | 19.73M | 18.20M | 18.37M | 17.27M | 18.78M | 15.90M | 0.00 | 0.00 | 0.00 | 501.26K | 998.44K | 2.10M | 5.61M | 3.52M |
Gross Profit | 326.92M | 304.02M | 297.49M | 337.55M | 358.60M | 267.05M | 239.42M | 225.02M | 211.12M | 190.61M | 154.68M | 128.77M | 99.71M | 88.75M | 65.57M | 52.35M | 33.28M | 37.00M | 44.11M | 31.16M | 41.45M | 31.81M | 13.87M | 18.55M | 27.58M | 19.35M | 20.07M | 17.81M | 7.22M | 9.24M |
Gross Profit Ratio | 65.06% | 66.96% | 69.57% | 72.25% | 71.18% | 69.21% | 69.83% | 69.16% | 68.55% | 68.24% | 70.31% | 71.58% | 73.12% | 72.41% | 69.60% | 66.75% | 62.78% | 67.02% | 70.60% | 64.34% | 68.82% | 66.68% | 100.00% | 100.00% | 100.00% | 97.47% | 95.26% | 89.45% | 56.25% | 72.44% |
Research & Development | 88.83M | 79.33M | 72.26M | 77.20M | 79.76M | 59.05M | 47.17M | 44.57M | 44.72M | 41.04M | 37.72M | 30.46M | 21.49M | 15.67M | 12.48M | 11.95M | 7.86M | 8.11M | 7.99M | 6.61M | 6.68M | 5.84M | 2.41M | 4.50M | 7.34M | 3.61M | 2.70M | 3.00M | 2.31M | 1.31M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 94.30M | 90.89M | 84.60M | 91.84M | 102.03M | 92.42M | 86.21M | 89.66M | 79.69M | 77.63M | 60.97M | 53.37M | 43.07M | 40.24M | 31.81M | 23.55M | 12.99M | 15.99M | 15.54M | 13.72M | 15.00M | 11.20M | 5.15M | 4.68M | 8.81M | 7.22M | 5.99M | 5.70M | 8.62M | 6.33M |
Other Expenses | 9.94M | 11.69M | 46.73M | 54.79M | 57.46M | 34.10M | 2.08M | 3.19M | 797.00K | 112.00K | 87.00K | 1.58M | 145.00K | -10.00M | -7.08M | -6.90M | -3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 193.07M | 181.92M | 203.59M | 223.83M | 239.25M | 185.57M | 163.94M | 166.07M | 155.89M | 144.23M | 118.61M | 101.14M | 76.92M | 57.03M | 45.62M | 36.78M | 27.99M | 30.88M | 30.37M | 25.27M | 26.63M | 21.24M | 8.07M | 9.78M | 17.40M | 11.73M | 9.49M | 9.40M | 11.33M | 7.84M |
Cost & Expenses | 368.66M | 331.91M | 333.69M | 353.46M | 384.43M | 304.37M | 267.36M | 266.42M | 252.76M | 232.93M | 183.92M | 152.26M | 113.58M | 90.83M | 74.25M | 62.85M | 47.72M | 49.09M | 48.74M | 42.54M | 45.40M | 37.13M | 8.07M | 9.78M | 17.40M | 12.23M | 10.48M | 11.51M | 16.94M | 11.35M |
Interest Income | 10.12M | 6.26M | 1.19M | 214.00K | 734.00K | 1.81M | 476.00K | 252.00K | 123.00K | 251.00K | 492.00K | 641.00K | 987.00K | 692.00K | 0.00 | 1.31M | 3.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 556.00K | 695.00K | 735.00K | 1.04M | 1.33M | 76.00K | 213.00K | 185.00K | 350.00K | 480.00K | 410.00K | 313.00K | 269.00K | 201.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 48.83M | 48.82M | 46.73M | 54.79M | 57.46M | 34.10M | 30.56M | 31.84M | 31.48M | 25.56M | 19.92M | 17.31M | 12.36M | 11.40M | 9.79M | 8.61M | 7.15M | 6.78M | 6.84M | 4.93M | 4.95M | 4.21M | 511.00K | 595.00K | 1.25M | 902.26K | 798.76K | 700.35K | 400.96K | 200.97K |
EBITDA | 150.66M | 136.74M | 143.70M | 163.25M | 180.59M | 118.35M | 90.45M | 76.42M | 69.39M | 57.82M | 45.00M | 34.96M | 27.98M | 43.13M | 29.75M | 24.17M | 12.44M | 12.90M | 20.59M | 10.82M | 19.78M | 14.78M | 6.31M | 9.37M | 11.43M | 8.52M | 11.28M | 9.50M | -3.81M | 1.61M |
EBITDA Ratio | 29.98% | 30.12% | 33.24% | 35.57% | 36.20% | 30.25% | 30.87% | 28.21% | 28.58% | 29.61% | 26.19% | 26.37% | 26.17% | 35.19% | 31.57% | 30.83% | 23.46% | 23.37% | 32.95% | 22.35% | 32.84% | 30.97% | 45.49% | 50.48% | 41.45% | 42.93% | 54.03% | 45.73% | -28.91% | 12.60% |
Operating Income | 133.85M | 122.11M | 95.42M | 111.40M | 124.90M | 82.62M | 103.25M | 87.37M | 81.94M | 67.26M | 52.06M | 40.71M | 33.22M | 31.73M | 19.96M | 15.57M | 5.29M | 6.12M | 13.74M | 5.89M | 14.83M | 10.57M | 5.80M | 8.77M | 10.18M | 7.62M | 10.58M | 8.40M | -4.11M | 1.41M |
Operating Income Ratio | 26.64% | 26.89% | 22.32% | 23.84% | 24.79% | 21.41% | 30.11% | 26.85% | 26.60% | 24.08% | 23.67% | 22.63% | 24.36% | 25.89% | 21.18% | 19.85% | 9.98% | 11.08% | 21.99% | 12.16% | 24.61% | 22.16% | 41.80% | 47.28% | 36.92% | 38.38% | 50.24% | 42.21% | -32.03% | 11.02% |
Total Other Income/Expenses | -32.58M | -34.88M | -33.43M | -47.82M | -40.22M | -27.73M | -25.21M | -29.36M | -27.20M | -31.76M | -17.44M | -13.66M | 319.00K | -11.24M | -6.69M | -5.59M | -248.00K | 3.65M | 3.40M | 3.22M | 2.88M | 3.45M | 2.91M | 4.07M | 1.34M | 980.89K | 1.60M | 200.10K | 400.96K | -1.00 |
Income Before Tax | 101.27M | 87.23M | 96.24M | 107.42M | 121.79M | 84.25M | 78.03M | 61.22M | 54.47M | 35.50M | 34.62M | 27.05M | 23.11M | 22.39M | 13.27M | 9.98M | 9.31M | 9.76M | 17.14M | 9.11M | 17.70M | 14.02M | 8.71M | 12.84M | 11.52M | 8.62M | 12.08M | 9.00M | -3.71M | 1.41M |
Income Before Tax Ratio | 20.15% | 19.21% | 22.51% | 22.99% | 24.18% | 21.83% | 22.76% | 18.82% | 17.68% | 12.71% | 15.74% | 15.04% | 16.94% | 18.27% | 14.08% | 12.72% | 17.57% | 17.68% | 27.44% | 18.80% | 29.39% | 29.39% | 62.80% | 69.20% | 41.76% | 43.43% | 57.35% | 45.23% | -28.91% | 11.02% |
Income Tax Expense | 19.94M | 14.98M | 1.74M | 14.62M | 23.20M | 13.40M | 20.29M | 10.38M | 7.19M | 4.07M | 4.94M | 2.70M | 2.23M | 5.55M | 3.03M | 3.24M | 3.31M | 4.25M | 6.14M | 3.19M | 6.05M | 4.16M | 3.17M | 4.73M | 4.87M | 3.61M | 4.89M | 3.40M | 100.24K | 703.40K |
Net Income | 81.33M | 72.25M | 94.50M | 92.79M | 98.59M | 70.85M | 57.75M | 50.84M | 47.28M | 31.43M | 29.68M | 24.35M | 20.87M | 16.84M | 10.24M | 6.73M | 6.00M | 5.51M | 11.00M | 5.91M | 11.32M | 9.86M | 5.53M | 8.11M | 6.65M | 5.00M | 7.19M | 5.60M | -3.81M | 703.40K |
Net Income Ratio | 16.18% | 15.91% | 22.10% | 19.86% | 19.57% | 18.36% | 16.84% | 15.63% | 15.35% | 11.25% | 13.49% | 13.53% | 15.31% | 13.74% | 10.87% | 8.59% | 11.32% | 9.98% | 17.61% | 12.21% | 18.79% | 20.66% | 39.91% | 43.70% | 24.10% | 25.19% | 34.12% | 28.14% | -29.69% | 5.51% |
EPS | 1.47 | 1.31 | 1.70 | 1.67 | 1.79 | 1.30 | 1.06 | 0.95 | 0.88 | 0.60 | 0.57 | 0.47 | 0.41 | 0.33 | 0.21 | 0.14 | 0.12 | 0.11 | 0.22 | 0.12 | 0.23 | 0.20 | 0.12 | 0.19 | 0.17 | 0.14 | 0.22 | 0.20 | -0.14 | 0.07 |
EPS Diluted | 1.47 | 1.31 | 1.70 | 1.66 | 1.77 | 1.29 | 1.06 | 0.94 | 0.87 | 0.59 | 0.56 | 0.46 | 0.40 | 0.33 | 0.20 | 0.14 | 0.12 | 0.11 | 0.21 | 0.11 | 0.22 | 0.19 | 0.12 | 0.17 | 0.16 | 0.13 | 0.21 | 0.17 | -0.14 | 0.05 |
Weighted Avg Shares Out | 55.36M | 55.27M | 55.47M | 55.45M | 55.06M | 54.65M | 54.24M | 53.89M | 53.59M | 52.52M | 52.22M | 51.83M | 51.14M | 50.43M | 50.19M | 49.89M | 50.63M | 50.09M | 51.00M | 51.42M | 50.29M | 50.54M | 48.12M | 42.66M | 39.68M | 36.36M | 32.80M | 28.37M | 26.73M | 9.70M |
Weighted Avg Shares Out (Dil) | 55.36M | 55.32M | 55.59M | 55.88M | 55.61M | 54.96M | 54.63M | 54.46M | 54.30M | 53.58M | 53.68M | 53.05M | 51.95M | 51.08M | 50.65M | 50.27M | 52.19M | 52.48M | 53.00M | 53.75M | 52.63M | 51.87M | 48.12M | 47.68M | 42.88M | 37.74M | 33.96M | 33.45M | 26.73M | 13.40M |
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