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Complete financial analysis of Kinaxis Inc. (KXSCF) 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. (KXSCF)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426.97M | 366.89M | 250.73M | 224.19M | 191.55M | 150.73M | 133.32M | 115.95M | 91.27M | 70.05M | 60.82M |
| 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 |
| Gross Profit | 258.90M | 235.79M | 163.97M | 154.06M | 137.70M | 103.70M | 93.54M | 80.17M | 65.53M | 49.31M | 42.80M |
| 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% |
| Research & Development | 81.71M | 74.15M | 57.42M | 47.42M | 34.13M | 27.63M | 23.69M | 20.65M | 15.20M | 13.43M | 8.17M |
| General & Administrative | 60.37M | 54.27M | 45.55M | 33.23M | 26.85M | 20.17M | 13.86M | 11.28M | 8.26M | 8.31M | 6.38M |
| Selling & Marketing | 102.72M | 79.45M | 59.08M | 52.63M | 44.27M | 35.06M | 29.28M | 30.35M | 18.26M | 15.30M | 15.07M |
| SG&A | 163.09M | 133.72M | 104.63M | 85.86M | 71.12M | 55.22M | 43.14M | 41.63M | 26.52M | 23.61M | 21.45M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.76M | -17.88M |
| Operating Expenses | 244.80M | 207.87M | 162.05M | 133.28M | 105.25M | 82.85M | 66.83M | 62.28M | 41.72M | 37.04M | 29.63M |
| Cost & Expenses | 412.87M | 338.97M | 248.81M | 203.41M | 159.10M | 129.88M | 106.61M | 98.06M | 67.46M | 57.78M | 47.64M |
| Interest Income | 0.00 | 0.00 | 0.00 | 890.00K | 3.04M | 1.81M | 1.13M | 307.00K | 128.00K | 40.00K | 169.00K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530.00K | 138.00K |
| Depreciation & Amortization | 26.28M | 31.21M | 26.53M | 22.94M | 16.64M | 12.31M | 3.75M | 2.46M | 1.73M | 1.15M | 834.00K |
| EBITDA | 40.39M | 50.66M | 27.88M | 45.55M | 40.57M | 27.18M | 30.17M | 20.24M | 25.39M | 6.10M | -5.94M |
| EBITDA Ratio | 9.46% | 13.81% | 9.13% | 16.30% | 23.28% | 20.10% | 22.81% | 17.75% | 29.12% | 9.57% | -6.09% |
| Operating Income | 14.10M | 25.60M | 2.48M | 20.97M | 32.68M | 20.85M | 26.71M | 17.89M | 23.81M | 5.55M | -4.54M |
| Operating Income Ratio | 3.30% | 6.98% | 0.99% | 9.35% | 17.06% | 13.83% | 20.04% | 15.43% | 26.08% | 7.92% | -7.47% |
| Total Other Income/Expenses | 5.63M | 3.57M | -822.00K | 694.00K | 2.59M | 1.63M | 1.05M | 1.57M | -913.00K | -1.13M | -306.00K |
| 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 |
| 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% |
| 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 |
| Net Income | 10.06M | 20.08M | -1.17M | 13.73M | 23.33M | 14.41M | 20.38M | 10.75M | 12.68M | -221.00K | -9.72M |
| 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% |
| EPS | 0.36 | 0.70 | -0.04 | 0.54 | 0.91 | 0.56 | 0.81 | 0.44 | 0.53 | -0.01 | -0.41 |
| EPS Diluted | 0.35 | 0.67 | -0.04 | 0.51 | 0.89 | 0.54 | 0.77 | 0.41 | 0.50 | -0.01 | -0.41 |
| Weighted Avg Shares Out | 28.32M | 27.67M | 27.25M | 26.72M | 26.18M | 25.82M | 25.31M | 24.65M | 23.95M | 19.08M | 23.57M |
| 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 |
Irenic Calls on Kinaxis' Board of Directors to Answer Five Questions Regarding the Evaluation of Inbound Interest and Strategic Alternatives
NEW YORK--(BUSINESS WIRE)--Irenic Capital Management, LP, a large shareholder of Kinaxis Inc. (TSX: KXS) (“Kinaxis” or the “Company”), today issued the following statement: “On September 20, Irenic sent a private letter to Kinaxis' Board asking several governance, process and disclosure...
Mahindra & Mahindra Selects Kinaxis to Drive Supply Chain Efficiencies for Growing Automotive Portfolio
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX: KXS), a global leader in end-to-end supply chain orchestration, today announced that Mahindra & Mahindra Ltd. (M&M), one of India's leading automotive companies, has selected Kinaxis to help revolutionize its auto supply chain planning capabilities...
Zambon Taps Kinaxis to Enhance Transparency Across Global Supply Chain
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX:KXS), a global leader in end-to-end supply chain orchestration, today announced Zambon, a multinational pharmaceutical company committed to innovating cure and care to make patients' lives better, has selected Kinaxis to help orchestrate full visibility and...
Hedge fund Irenic urges Kinaxis to run a strategic review,
Hedge fund Irenic Capital Management on Tuesday urged Kinaxis to see who may want to buy the Canadian software company and warned its board against making "reactive decisions" and taking "half measures."
Kinaxis Provides Business Update
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis Inc.® (TSX:KXS) a global leader in end-to-end supply chain orchestration, is today providing an update on its business. The company today announces that Robert Courteau has been named Executive Chair of Kinaxis, effective immediately, and will serve...
Daventry Group Sends Letter to the Board of Directors of Kinaxis Regarding the Urgent Need to Explore a Sale of the Company
Kinaxis is a Best-In-Class Software Asset in a Strategically Important Category, but has been Plagued by Years of Poor Execution and Mismanagement Under the Current Board's Supervision Numerous Financial Sponsors and Strategic Buyers Could have Strong Interest in Acquiring Kinaxis...
Investor Daventry Group, in letter, calls on Kinaxis to sell itself
Investment firm Daventry Group has urged Kinaxis to put itself up for sale, calling the Canadian software company a high quality asset that many buyers would pay a "healthy premium" to own.
Kinaxis Announces Executive Leadership Changes
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis Inc.® (TSX:KXS), a global leader in end-to-end supply chain orchestration, today announced that John Sicard, president and chief executive officer (CEO) of Kinaxis, will retire from his role effective December 31, 2024 after an incredibly successful three-decade...
Kinaxis Spices Up Supply Chain Resilience for CMI Foods
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX:KXS), a global leader in end-to-end supply chain orchestration, today announced that CMI Foods, owner of the popular Pollo Campero restaurant chain and one of Latin America's largest agro-industrial businesses, has tapped the company to transform...
Kinaxis, Inc. (KXSCF) Q2 2024 Earnings Call Transcript
Kinaxis, Inc. (OTCPK:KXSCF) Q2 2024 Earnings Conference Call August 1, 2024 8:30 AM ET Company Participants Rick Wadsworth - VP, IR John Sicard - President & CEO Blaine Fitzgerald - CFO Conference Call Participants Paul Treiber - RBC Capital Markets...
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