The Descartes Systems Group Inc.
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Techno…
Software - Application
CA, Waterloo [HQ]
DSGX/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.00 | 99.00 | 113.00 | 126.00 | 151.00 | 170.00 | 184.00 | 203.00 | 237.00 | 275.00 | 325.00 | 348.00 | 424.00 | 486.00 | 575.00 | |
|
EPS
|
0.26 | 0.19 | 0.19 | 0.26 | 0.15 | 0.21 | 0.27 | 0.31 | 0.35 | 0.41 | 0.45 | 0.65 | 1.01 | 1.18 | 1.37 | |
| Diluted in mil. | 0.25 | 0.18 | 0.19 | 0.25 | 0.15 | 0.21 | 0.27 | 0.31 | 0.35 | 0.40 | 0.45 | 0.64 | 0.99 | 1.16 | 1.34 | |
|
Profit
|
50.00 | 65.00 | 75.00 | 84.00 | 102.00 | 115.00 | 131.00 | 147.00 | 173.00 | 200.00 | 240.00 | 258.00 | 322.00 | 372.00 | 375.00 | |
| Gross Margin | 68.59 | 65.84 | 66.39 | 66.58 | 67.58 | 67.88 | 70.89 | 72.49 | 73.17 | 72.75 | 73.69 | 74.21 | 76.03 | 76.68 | 65.30 | |
| Pre Tax | 6.00 | 7.00 | 15.00 | 17.00 | 13.00 | 21.00 | 27.00 | 31.00 | 34.00 | 39.00 | 48.00 | 70.00 | 102.00 | 133.00 | 151.00 | |
| Profit Margin | 9.12 | 8.00 | 13.50 | 13.57 | 9.08 | 12.77 | 15.01 | 15.46 | 14.63 | 14.36 | 14.74 | 20.18 | 24.16 | 27.52 | 26.38 | |
| ETR | -113.38 | -45.46 | 21.86 | 7.11 | 30.01 | 30.99 | 25.96 | 24.32 | 22.65 | 20.84 | 22.98 | 25.96 | 15.91 | 23.55 | 23.32 | |
| Net | 14.00 | 11.00 | 12.00 | 15.00 | 9.00 | 15.00 | 20.00 | 23.00 | 26.00 | 31.00 | 36.00 | 52.00 | 86.00 | 102.00 | 115.00 | |
| Profit Margin | 19.45 | 11.63 | 10.55 | 12.61 | 6.35 | 8.81 | 11.12 | 11.70 | 11.32 | 11.37 | 11.36 | 14.94 | 20.32 | 21.04 | 20.15 | |
| EBITDA | 15.00 | 25.00 | 31.00 | 36.00 | 42.00 | 50.00 | 59.00 | 67.00 | 77.00 | 89.00 | 117.00 | 135.00 | 167.00 | 201.00 | 236.00 | |
| EBITDA Margin | 20.58 | 25.84 | 27.91 | 28.87 | 28.14 | 29.53 | 32.10 | 33.26 | 32.62 | 32.69 | 36.09 | 38.83 | 39.48 | 41.41 | 41.03 | |
| Operating Income | 6.00 | 7.00 | 15.00 | 17.00 | 14.00 | 22.00 | 28.00 | 30.00 | 35.00 | 41.00 | 52.00 | 71.00 | 103.00 | 130.00 | 169.00 | |
| Operating Margin | 8.65 | 7.80 | 13.36 | 13.55 | 9.70 | 13.21 | 15.19 | 15.06 | 15.11 | 15.06 | 16.04 | 20.48 | 24.36 | 26.84 | 29.51 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 1.00 | - - | 3.00 | - - | |
| Loss | -67.00 | -87.00 | -96.00 | -107.00 | -130.00 | -145.00 | -155.00 | -169.00 | -197.00 | -229.00 | -269.00 | -274.00 | -314.00 | -350.00 | -405.00 | |
| Cost of Revenue | -23.00 | -33.00 | -38.00 | -42.00 | -49.00 | -54.00 | -53.00 | -56.00 | -63.00 | -74.00 | -85.00 | -89.00 | -101.00 | -113.00 | -199.00 | |
|
Operating Expenses
|
-44.00 | -53.00 | -58.00 | -64.00 | -81.00 | -90.00 | -101.00 | -113.00 | -133.00 | -154.00 | -184.00 | -185.00 | -213.00 | -236.00 | -205.00 | |
| R&D | -14.00 | -16.00 | -19.00 | -21.00 | -25.00 | -28.00 | -31.00 | -35.00 | -41.00 | -47.00 | -53.00 | -54.00 | -62.00 | -70.00 | -84.00 | |
| G&A | -11.00 | -13.00 | -14.00 | -15.00 | -20.00 | -20.00 | -21.00 | -23.00 | -25.00 | -30.00 | -34.00 | -36.00 | -44.00 | -49.00 | -57.00 | |
| SG&A | -22.00 | -25.00 | -27.00 | -29.00 | -37.00 | -40.00 | -44.00 | -48.00 | -58.00 | -66.00 | -75.00 | -75.00 | -91.00 | -106.00 | -121.00 | |
| S&M | -10.00 | -11.00 | -13.00 | -13.00 | -16.00 | -20.00 | -22.00 | -24.00 | -33.00 | -36.00 | -40.00 | -38.00 | -46.00 | -56.00 | -68.00 | |
| Depreciation and Amortization | -8.00 | -13.00 | -14.00 | -17.00 | -21.00 | -25.00 | -29.00 | -33.00 | -37.00 | -44.00 | -61.00 | -61.00 | -64.00 | -65.00 | -66.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -2.00 | -4.00 | -1.00 | -1.00 | -1.00 | -1.00 | |
| Other Expenses | - - | -3.00 | -1.00 | -2.00 | -6.00 | -2.00 | -1.00 | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 | -6.00 | - - | -18.00 | |
|
WA Shares Outstanding
|
55.00 | 61.00 | 62.00 | 62.00 | 62.00 | 70.00 | 75.00 | 75.00 | 76.00 | 76.00 | 81.00 | 84.00 | 84.00 | 84.00 | 85.00 | |
| Diluted | 56.00 | 62.00 | 63.00 | 63.00 | 64.00 | 71.00 | 76.00 | 76.00 | 77.00 | 77.00 | 82.00 | 85.00 | 86.00 | 86.00 | 86.00 |