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Enghouse Systems (TSE:ENGH)
TSX:ENGH
Holding TSE:ENGH?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 125.70M | C$ 130.50M | C$ 125.81M | C$ 120.49M | C$ 120.49M |
| Gross Profit | C$ 80.73M | C$ 84.67M | C$ 82.61M | C$ 78.91M | C$ 78.91M |
| EBIT | C$ 28.38M | C$ 25.63M | C$ 25.07M | C$ 22.79M | C$ 22.79M |
| EBITDA | C$ 39.73M | C$ 37.47M | C$ 38.33M | C$ 35.17M | C$ 35.17M |
| Net Income Common Stockholders | C$ 22.64M | C$ 20.58M | C$ 19.97M | C$ 18.13M | C$ 18.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 274.73M | C$ 258.69M | C$ 263.77M | C$ 247.42M | C$ 247.42M |
| Total Assets | C$ 833.49M | C$ 840.84M | C$ 1.12B | C$ 800.07M | C$ 800.07M |
| Total Debt | C$ 11.09M | C$ 13.37M | C$ 10.07M | C$ 10.87M | C$ 10.87M |
| Net Debt | C$ -263.64M | C$ -245.32M | C$ -253.70M | C$ -236.56M | C$ -236.56M |
| Total Liabilities | C$ 237.69M | C$ 256.17M | C$ 249.46M | C$ 242.22M | C$ 242.22M |
| Stockholders Equity | C$ 595.81M | C$ 584.67M | C$ 572.60M | C$ 557.85M | C$ 557.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 31.07M | C$ 39.65M | C$ 39.84M | C$ 19.54M | C$ 19.54M |
| Operating Cash Flow | C$ 31.58M | C$ 40.33M | C$ 40.26M | C$ 19.90M | C$ 19.90M |
| Investing Cash Flow | C$ -516.00K | C$ -31.54M | C$ -13.01M | C$ -189.00K | C$ -189.00K |
| Financing Cash Flow | C$ -15.78M | C$ -17.09M | C$ -14.76M | C$ -9.45M | C$ -9.45M |