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DESCARTES SYS GRP INC./  CA2499061083  /

Lang & Schwarz
11/8/2024  10:58:10 PM Chg. +2.30 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
106.50EUR +2.21% -
Turnover: -		 106.50Bid Size: - 108.10Ask Size: - 9.14 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  8.8000   7.8000   8.6000   10.4000   12.8000
Intangible Assets
  94.6000   115.1000   133.6000   145.4000   178
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.4000   .5000   .2000   .2000   .1000
Accounts Receivable
  20.6000   22.6000   25.6000   25.4000   28.8000
Cash and Cash Equivalents
  62.7000   118.1000   37.2000   38.1000   35.1000
Current Assets
  110.2000   157.3000   75.4000   72.6000   74.9000
Total Assets
  344.5000   444.2000   452.8000   500.5000   624.9000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  7   4.6000   4.5000   4.7000   7.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.3000   30.5000   25   35.4000   40.4000
Liabilities
  94.3000   53.8000   50.8000   69.9000   126.1000
Share Capital
  -   -   -   -   -
Total Equity
  250.2000   390.4000   402   430.6000   498.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  344.5000   444.2000   452.8000   500.5000   624.9000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  151.3000   170.9000   185   203.8000   237.4000
Depreciation (total)
  18   21.7000   26.2000   30   33.5000
Operating Result
  14.7000   22.6000   28.1000   30.7000   35.9000
Interest Income
  -1   -1.1000   -.5000   -.6000   -1.3000
Income Before Taxes
  13.7000   21.8000   27.8000   31.5000   34.7000
Income Taxes
  1.8000   2.8000   1.4000   4   6.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  9.6000   15.1000   20.6000   23.8000   26.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.1500   0.2100   0.2700   0.3100   0.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  42.6000   49.5000   54.2000   72.6000   72.1000
Cash Flow from Investing Activities
  -61.1000   -84.8000   -129.8000   -70.4000   -117
Cash Flow from Financing
  44.1000   96.6000   -2.4000   -.2000   38
Decrease / Increase in Cash
  25.1000   55.3000   -80.8000   .9000   -3
Employees
  -   -   -   -   -