DESCARTES SYS GRP INC./ CA2499061083 /
01/09/2024 19:03:46 | Chg. 0.00 | Volume | Bid19:03:46 | Ask19:03:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
90.30EUR | 0.00% | - Turnover: - |
90.30Bid Size: - | 92.15Ask Size: - | 7.78 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 |
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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 |
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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 |
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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
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 |
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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 | - | - | - | - | - |