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Complete financial analysis of Kinaxis Inc. (KXS.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kinaxis Inc., a leading company in the Software – Application industry within the Technology sector.
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Kinaxis Inc. (KXS.TO)
About Kinaxis Inc.
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Singapore, France, Ireland, Germany, India, and Canada. It offers Kinaxis, a cloud-based software-as-a-service platform, which provides advanced planning, sales and operations planning, supply and demand planning, inventory management, and command and control center services. The company also provides professional services, including business transformation, implementation, and continuous learning services; and support services. It serves technology and electronics, aerospace and defense, life sciences and pharmaceuticals, industrial, automotive, consumer products, and retail markets. The company was formerly known as webPLAN Inc. and changed its name to Kinaxis Inc. in May 2005. Kinaxis Inc. was founded in 1984 and is headquartered in Ottawa, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426.97M | 366.89M | 250.73M | 224.19M | 191.55M | 150.73M | 133.32M | 115.95M | 91.27M | 70.05M | 60.82M | 46.67M |
| Cost of Revenue | 168.07M | 131.10M | 86.76M | 70.13M | 53.85M | 47.03M | 39.78M | 35.78M | 25.74M | 20.75M | 18.02M | 13.16M |
| Gross Profit | 258.90M | 235.79M | 163.97M | 154.06M | 137.70M | 103.70M | 93.54M | 80.17M | 65.53M | 49.31M | 42.80M | 33.52M |
| Gross Profit Ratio | 60.64% | 64.27% | 65.40% | 68.72% | 71.89% | 68.80% | 70.16% | 69.14% | 71.79% | 70.39% | 70.38% | 71.81% |
| Research & Development | 81.71M | 74.15M | 57.42M | 47.42M | 34.13M | 27.63M | 23.69M | 20.65M | 15.20M | 13.43M | 8.17M | 9.08M |
| General & Administrative | 60.37M | 54.27M | 45.55M | 33.23M | 26.85M | 20.17M | 13.86M | 11.28M | 8.26M | 8.31M | 6.38M | 5.39M |
| Selling & Marketing | 102.72M | 79.45M | 59.08M | 52.63M | 44.27M | 35.06M | 29.28M | 30.35M | 18.26M | 15.30M | 15.07M | 13.02M |
| SG&A | 163.09M | 133.72M | 104.63M | 85.86M | 71.12M | 55.22M | 43.14M | 41.63M | 26.52M | 23.61M | 21.45M | 18.41M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.76M | -17.88M | 0.00 |
| Operating Expenses | 244.80M | 207.87M | 162.05M | 133.28M | 105.25M | 82.85M | 66.83M | 62.28M | 41.72M | 37.04M | 29.63M | 26.44M |
| Cost & Expenses | 412.87M | 338.97M | 248.81M | 203.41M | 159.10M | 129.88M | 106.61M | 98.06M | 67.46M | 57.78M | 47.64M | 39.59M |
| Interest Income | 0.00 | 1.24M | 264.00K | 890.00K | 3.04M | 1.81M | 1.13M | 307.00K | 128.00K | 40.00K | 169.00K | 46.00K |
| Interest Expense | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 1.81M | 1.13M | 307.00K | 128.00K | 530.00K | 138.00K | 0.00 |
| Depreciation & Amortization | 26.28M | 25.06M | 20.41M | 15.56M | 11.91M | 9.27M | 3.62M | 2.49M | 1.73M | 1.15M | 834.00K | 677.00K |
| EBITDA | 40.39M | 50.66M | 22.89M | 36.53M | 40.57M | 27.18M | 30.17M | 20.24M | 25.39M | 6.10M | -3.87M | 8.71M |
| EBITDA Ratio | 9.46% | 13.81% | 9.13% | 16.30% | 23.28% | 20.10% | 22.81% | 17.75% | 29.12% | 9.57% | -6.09% | 18.67% |
| Operating Income | 14.10M | 25.60M | 2.48M | 20.97M | 32.68M | 20.85M | 26.71M | 17.89M | 23.81M | 12.27M | 13.18M | 8.04M |
| Operating Income Ratio | 3.30% | 6.98% | 0.99% | 9.35% | 17.06% | 13.83% | 20.04% | 15.43% | 26.08% | 17.52% | 21.66% | 17.22% |
| Total Other Income/Expenses | 5.63M | 5.89M | -822.00K | 498.00K | 2.59M | 1.63M | 1.05M | 1.57M | -913.00K | -7.85M | -18.02M | -911.00K |
| Income Before Tax | 19.74M | 31.49M | 1.10M | 21.47M | 35.26M | 22.48M | 27.76M | 18.00M | 22.89M | 4.42M | -4.85M | 7.13M |
| Income Before Tax Ratio | 4.62% | 8.58% | 0.44% | 9.58% | 18.41% | 14.91% | 20.82% | 15.53% | 25.08% | 6.31% | -7.97% | 15.27% |
| Income Tax Expense | 9.68M | 11.41M | 2.26M | 7.74M | 11.93M | 8.07M | 7.38M | 7.26M | 10.22M | 4.64M | 4.87M | 2.18M |
| Net Income | 10.06M | 20.08M | -1.17M | 13.73M | 23.33M | 14.41M | 20.38M | 10.75M | 12.68M | -221.00K | -9.72M | 4.94M |
| Net Income Ratio | 2.36% | 5.47% | -0.46% | 6.12% | 12.18% | 9.56% | 15.29% | 9.27% | 13.89% | -0.32% | -15.98% | 10.59% |
| EPS | 0.35 | 0.73 | -0.04 | 0.51 | 0.89 | 0.56 | 0.81 | 0.44 | 0.53 | -0.01 | -0.41 | 0.19 |
| EPS Diluted | 0.35 | 0.70 | -0.04 | 0.49 | 0.87 | 0.54 | 0.77 | 0.41 | 0.50 | -0.01 | -0.41 | 0.19 |
| Weighted Avg Shares Out | 28.74M | 27.67M | 27.25M | 28.02M | 26.18M | 25.82M | 25.31M | 24.65M | 23.95M | 19.08M | 23.57M | 26.02M |
| Weighted Avg Shares Out (Dil) | 29.15M | 28.61M | 27.25M | 28.14M | 26.97M | 26.82M | 26.48M | 25.98M | 25.47M | 19.08M | 23.57M | 26.44M |
Source: https://incomestatements.info
Category: Stock Reports