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The Descartes Systems Group (TSE:DSG)
TSX:DSG
RESEARCH TOOLSreports
The Descartes Systems Group (DSG) Financial Statements
105 Followers
The Descartes Systems Group Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.35M | $ 148.23M | $ 144.70M | $ 143.39M | $ 136.61M |
| Gross Profit | $ 115.94M | $ 112.11M | $ 110.37M | $ 108.42M | $ 103.73M |
| EBIT | $ 46.44M | $ 40.44M | $ 35.12M | $ 38.84M | $ 38.12M |
| EBITDA | $ 62.82M | $ 56.92M | $ 51.82M | $ 55.69M | $ 54.06M |
| Net Income Common Stockholders | $ 34.67M | $ 31.84M | $ 26.60M | $ 28.12M | $ 29.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.92M | $ 320.95M | $ 279.61M | $ 227.41M | $ 182.19M |
| Total Assets | $ 1.54B | $ 1.47B | $ 1.43B | $ 1.42B | $ 1.37B |
| Total Debt | $ 7.41M | $ 6.98M | $ 5.92M | $ 6.15M | $ 6.87M |
| Net Debt | $ -231.51M | $ -313.97M | $ -273.69M | $ -221.25M | $ -175.32M |
| Total Liabilities | $ 276.67M | $ 236.25M | $ 245.75M | $ 242.32M | $ 240.86M |
| Stockholders Equity | $ 1.27B | $ 1.24B | $ 1.19B | $ 1.17B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.98M | $ 50.05M | $ 54.59M | $ 49.83M | $ 47.65M |
| Operating Cash Flow | $ 63.74M | $ 50.76M | $ 56.05M | $ 52.01M | $ 48.85M |
| Investing Cash Flow | $ -141.74M | $ -718.00K | $ -1.46M | $ -2.18M | $ -143.90M |
| Financing Cash Flow | $ -2.55M | $ -9.96M | $ 447.00K | $ -5.75M | $ 530.00K |