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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
Holding TSE:KXS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 121.53M | $ 118.28M | $ 119.37M | $ 111.99M | $ 108.08M |
| Gross Profit | $ 76.36M | $ 70.19M | $ 72.93M | $ 68.89M | $ 65.34M |
| EBIT | $ 10.09M | $ 5.52M | $ 8.80M | $ 8.81M | $ 10.82M |
| EBITDA | $ 16.30M | $ 11.78M | $ 15.20M | $ 15.24M | $ 17.28M |
| Net Income Common Stockholders | $ 6.75M | $ 3.43M | $ 6.19M | $ 4.02M | $ 7.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 294.63M | $ 282.33M | $ 303.13M | $ 292.96M | $ 289.98M |
| Total Assets | $ 706.12M | $ 703.71M | $ 686.58M | $ 691.98M | $ 662.50M |
| Total Debt | $ 50.32M | $ 51.59M | $ 53.76M | $ 51.79M | $ 51.46M |
| Net Debt | $ -244.31M | $ -230.74M | $ -249.36M | $ -241.17M | $ -238.52M |
| Total Liabilities | $ 290.82M | $ 287.59M | $ 235.35M | $ 237.15M | $ 198.03M |
| Stockholders Equity | $ 415.30M | $ 416.12M | $ 451.24M | $ 454.83M | $ 464.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.78M | $ 11.25M | $ 31.82M | $ 27.68M | $ -1.84M |
| Operating Cash Flow | $ 29.95M | $ 13.14M | $ 32.01M | $ 27.97M | $ -1.46M |
| Investing Cash Flow | $ 24.67M | $ -53.57M | $ 33.02M | $ 12.26M | $ -37.43M |
| Financing Cash Flow | $ -20.43M | $ -30.79M | $ -18.84M | $ -27.50M | $ -618.00K |