Descartes Systems Group Inc/ CA2499061083 /
31/10/2024 21:00:00 | Chg. -2.5400 | Volume | Bid21:33:20 | Ask21:33:20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
103.9300USD | -2.39% | 172,014 Turnover: 11.38 mill. |
82.8000Bid Size: 100 | 166.3300Ask Size: 200 | 8.86 bill.USD | - | 76.48 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 13.7000 | 24.2500 | 21.3900 | 11.4300 | 11.5500 | ||||||
Intangible Assets | 257 | 239.9900 | 229.6100 | 229.8100 | 251.0500 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .4000 | .4290 | .8680 | - | - | ||||||
Accounts Receivable | 35.1000 | 37.2100 | 41.7100 | 45.1700 | 51.5700 | ||||||
Cash and Cash Equivalents | 44.4000 | 133.6600 | 213.4400 | 276.3900 | 320.9500 | ||||||
Current Assets | 100.2000 | 203.0700 | 292.1000 | 358.6500 | 418.1800 | ||||||
Total Assets | 942.6000 | 1,063.2500 | 1,185.4300 | 1,316 | 1,474.2900 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.7000 | 7.9600 | 10.5700 | 10.5700 | 17.4800 | ||||||
Long-term debt | - | 8.9000 | 7.3800 | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 51.3000 | 29.3900 | 35.5200 | 35.4000 | 21.1000 | ||||||
Liabilities | 120.9000 | 152.1900 | 185.6000 | 216.6500 | 236.2500 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 821.7000 | 911.1000 | 999.8200 | 1,099.3900 | 1,238.0300 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 942.6000 | 1,063.2500 | 1,185.4300 | 1,316 | 1,474.2900 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
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Revenues | 325.8000 | 348.6600 | 424.6900 | 486.0100 | 572.9300 | ||||||
Depreciation (total) | 55.5000 | 55.9100 | 59.1000 | 60.1800 | 60.5000 | ||||||
Operating Result | 52.3000 | 71.4000 | 103.4000 | 130.4000 | 142.8500 | ||||||
Interest Income | -4.4000 | -1.0310 | -.8210 | 3.2900 | 8.3060 | ||||||
Income Before Taxes | 48 | 70.3700 | 102.6000 | 133.7300 | 151.1500 | ||||||
Income Taxes | 5.3000 | 18.2700 | 16.3300 | 31.4900 | 35.2500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 37 | 52.1000 | 86.2800 | 102.2400 | 115.9100 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 104.3000 | 131.2300 | 176.1400 | 192.4000 | 207.6800 | ||||||
Cash Flow from Investing Activities | -297 | -52.1600 | -95.1100 | -121.6300 | -148.2600 | ||||||
Cash Flow from Financing | 210.2000 | 5.5600 | 1.5200 | -4.6000 | -14.7400 | ||||||
Decrease / Increase in Cash | 17.1000 | - | - | - | - | ||||||
Employees | - | - | - | - | - |