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Enghouse Systems (EGHSF)
OTHER OTC:EGHSF
Enghouse Systems (EGHSF) Financial Statements
53 Followers
Enghouse Systems Financial Overview
| Apr 24 | Jan 24 | Dec 23 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 125.81M | C$ 120.49M | C$ 120.49M | C$ 123.13M | C$ 111.00M |
| Gross Profit | C$ 82.61M | C$ 78.91M | C$ 78.91M | C$ 81.92M | C$ 75.13M |
| EBIT | C$ 25.07M | C$ 22.79M | C$ 22.79M | C$ 29.83M | C$ 21.91M |
| EBITDA | C$ 38.33M | C$ 35.17M | C$ 35.17M | C$ 43.15M | C$ 33.83M |
| Net Income Common Stockholders | C$ 19.97M | C$ 18.13M | C$ 18.13M | C$ 25.12M | C$ 17.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 263.77M | C$ 247.42M | C$ 247.42M | C$ 240.36M | C$ 249.68M |
| Total Assets | C$ 822.07M | C$ 800.07M | C$ 800.07M | C$ 783.67M | C$ 745.97M |
| Total Debt | C$ 10.07M | C$ 10.87M | C$ 10.87M | C$ 12.40M | C$ 13.35M |
| Net Debt | C$ -253.70M | C$ -236.56M | C$ -236.56M | C$ -227.96M | C$ -236.32M |
| Total Liabilities | C$ 249.46M | C$ 242.22M | C$ 242.22M | C$ 228.34M | C$ 215.94M |
| Stockholders Equity | C$ 572.60M | C$ 557.85M | C$ 557.85M | C$ 555.33M | C$ 530.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 39.84M | C$ 19.54M | C$ 19.54M | - | C$ 38.58M |
| Operating Cash Flow | C$ 40.26M | C$ 19.90M | C$ 19.90M | - | C$ 39.02M |
| Investing Cash Flow | C$ -13.01M | C$ -189.00K | C$ -189.00K | - | C$ -4.04M |
| Financing Cash Flow | C$ -14.76M | C$ -9.45M | C$ -9.45M | - | C$ -13.63M |