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Constellation Software (TSE:CSU)
:CSU
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.07B | $ 8.40B | $ 6.62B | $ 5.11B | $ 3.97B |
| Gross Profit | $ 8.94B | $ 7.44B | $ 5.86B | $ 4.58B | $ 3.54B |
| Operating Income | $ 0.00 | $ 1.18B | $ 764.00M | $ 436.00M | $ 656.00M |
| EBITDA | $ 2.48B | $ 1.45B | $ 1.63B | $ 1.07B | $ 1.15B |
| Net Income | $ 731.00M | $ 565.00M | $ 512.00M | $ 168.00M | $ 436.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 1.30B | $ 926.00M | $ 802.00M | $ 767.00M |
| Total Assets | $ 12.86B | $ 10.90B | $ 7.88B | $ 5.77B | $ 4.38B |
| Total Debt | $ 4.53B | $ 3.68B | $ 2.29B | $ 1.39B | $ 725.00M |
| Net Debt | $ 2.55B | $ 2.40B | $ 1.48B | $ 624.00M | $ -33.00M |
| Total Liabilities | $ 9.58B | $ 8.94B | $ 5.95B | $ 4.25B | $ 3.33B |
| Stockholders' Equity | $ 2.79B | $ 1.88B | $ 1.71B | $ 1.06B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.13B | $ 1.74B | $ 1.26B | $ 1.27B | $ 1.16B |
| Operating Cash Flow | $ 2.20B | $ 1.78B | $ 1.30B | $ 1.30B | $ 1.19B |
| Investing Cash Flow | $ -1.57B | $ -1.64B | $ -1.69B | $ -1.24B | $ -512.00M |
| Financing Cash Flow | $ 114.00M | $ 316.00M | $ 483.00M | $ -41.00M | $ -247.00M |