See more : Urbana Corporation (URNAF) Income Statement Analysis – Financial Results
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 |
New Kinaxis Dallas Office Puts the Leading Supply Chain ‘Tech' in Texas
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX: KXS), the leading supply chain management platform, today announced the opening of a new office in Dallas, Texas to help serve the company's expanding U.S. customer base as it looks to position itself for future...
Kinaxis Rolls Out New Innovations to Revolutionize Stretched Retail Supply Chains
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX: KXS), the leading supply chain management platform, today announced an expansion of its retail offering with the release of multiple new AI- and ML-powered innovations that provide retailers with end-to-end supply chain transparency, demand forecasting,...
BRITA SE Optimizing its Supply Chain Process with Kinaxis
OTTAWA, Ontario--(BUSINESS WIRE)--BRITA SE, a German water filtration company, has selected Kinaxis® Inc. (TSX: KXS), the leading supply chain management platform, to bring concurrent planning to its supply chain. Founded in 1966, BRITA SE invented the household water filter jug...
Kinaxis Inc. (KXSCF) Q3 2023 Earnings Call Transcript
Kinaxis Inc. (OTCPK:KXSCF) Q3 2023 Earnings Conference Call November 2, 2023 8:30 AM ET Company Participants Rick Wadsworth - Vice President of Investor Relations John Sicard - President & Chief Executive Officer Blaine Fitzgerald - Chief Financial Officer Conference Call...
Kinaxis Announces Normal Course Issuer Bid
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis Inc. (“Kinaxis” or the “Company”) (TSX: KXS), the global leader in supply chain management, is pleased to announce that the Toronto Stock Exchange (the “Exchange” or “TSX”) has accepted a notice (the “Notice”) filed by the Company...
Kinaxis Inc. Reports Third Quarter 2023 Results
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® (TSX:KXS), the leading provider of supply chain management solutions, reported results for its third quarter ended September 30, 2023. All amounts are in U.S. dollars. All figures are prepared in accordance with International Financial Reporting Standards (IFRS)...
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OTTAWA, Ontario--(BUSINESS WIRE)--ProvisionAI, the only provider of a patented, optimized replenishment transportation scheduling solution, has joined the Kinaxis® (TSX:KXS) solution extension partner program. Through this partnership, joint customers can now extend the visibility and agility gained from the Kinaxis RapidResponse®...
Kinaxis Inc. to Host Third Quarter 2023 Financial Results Conference Call on November 2, 2023
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® (TSX:KXS), the authority in driving agility for fast, confident decision-making in an unpredictable world, today announced that it has scheduled its conference call to discuss the financial results for its third quarter ended September 30, 2023. The...
Kinaxis Drives Digital Transformation for Premium Automotive Brand
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis (TSX: KXS), the global leader in supply chain management, is bringing its patented technique of concurrency to Volvo Cars, leading the Swedish-manufacturer's supply chain operations into a new era of safety, innovation, and electrification. The Kinaxis RapidResponse®...
Kinaxis Launches 2023 Global Impact Report, Furthering the Company's Focus on People, Planet and Supply Chain Progress
OTTAWA, Ontario--(BUSINESS WIRE)--Kinaxis® Inc. (TSX:KXS), the leading provider of supply chain management solutions, today published its 2023 Global Impact Report. The report highlights the company's achievements across its core Environmental, Social and Corporate Governance (ESG) commitments, as well as its...
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