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Constellation Software (CNSWF)
OTHER OTC:CNSWF
RESEARCH TOOLSreports
Constellation Software (CNSWF) Financial Statements
121 Followers
Constellation Software Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.36B | $ 2.32B | $ 2.13B | $ 2.04B | - |
| Gross Profit | $ 2.36B | $ 2.32B | $ 2.13B | $ 2.04B | $ 1.92B |
| EBIT | - | $ 56.00M | $ 281.00M | $ 123.00M | $ -9.00M |
| EBITDA | - | $ 337.00M | $ 536.00M | $ 376.00M | $ 223.00M |
| Net Income Common Stockholders | $ 104.00M | $ 195.00M | $ 174.00M | $ 103.00M | $ 91.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.09B | $ 1.30B | $ 1.08B | $ 985.00M | $ 1.01B |
| Total Assets | $ 11.92B | $ 10.90B | $ 10.00B | $ 9.19B | $ 8.86B |
| Total Debt | $ 4.27B | $ 3.68B | $ 3.35B | $ 2.74B | $ 2.38B |
| Net Debt | $ 2.19B | $ 2.38B | $ 2.28B | $ 1.75B | $ 1.37B |
| Total Liabilities | $ 9.17B | $ 8.94B | $ 8.05B | $ 7.32B | $ 7.02B |
| Stockholders Equity | $ 2.31B | $ 1.88B | $ 1.65B | $ 1.53B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 739.00M | $ 511.00M | $ 514.00M | $ 122.00M | - |
| Investing Cash Flow | $ -276.00M | $ -422.00M | $ -417.00M | $ -402.00M | $ -398.00M |
| Financing Cash Flow | $ 352.00M | $ 96.00M | $ 28.00M | $ 237.00M | $ -43.00M |