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DESCARTES SYS GRP INC./  CA2499061083  /

Lang & Schwarz
08/11/2024  22:58:10 Chg. +2.30 Volume Bid22:58:10 Ask22:58:10 Market Capitalization Dividend Y. P/E Ratio
106.50EUR +2.21% -
Turnover: -		 106.50Bid Size: - 108.10Ask Size: - 9.14 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  10.2000   8.8000   7.8000   8.6000   10.4000
Intangible Assets
  71.3000   94.6000   115.1000   133.6000   145.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .8000   1.4000   .5000   .2000   .2000
Accounts Receivable
  20.5000   20.6000   22.6000   25.6000   25.4000
Cash and Cash Equivalents
  37.6000   62.7000   118.1000   37.2000   38.1000
Current Assets
  81   110.2000   157.3000   75.4000   72.6000
Total Assets
  274.9000   344.5000   444.2000   452.8000   500.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  6.1000   7   4.6000   4.5000   4.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  20.4000   33.3000   30.5000   25   35.4000
Liabilities
  37.9000   94.3000   53.8000   50.8000   69.9000
Share Capital
  -   -   -   -   -
Total Equity
  237   250.2000   390.4000   402   430.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  274.9000   344.5000   444.2000   452.8000   500.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  126.9000   151.3000   170.9000   185   203.8000
Depreciation (total)
  14.2000   18   21.7000   26.2000   30
Operating Result
  17.2000   14.7000   22.6000   28.1000   30.7000
Interest Income
  -.0500   -1   -1.1000   -.5000   -.6000
Income Before Taxes
  17.2000   13.7000   21.8000   27.8000   31.5000
Income Taxes
  2.1000   1.8000   2.8000   1.4000   4
Minority Interests Profit
  -   -   -   -   -
Net Income
  16   9.6000   15.1000   20.6000   23.8000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.2600   0.1500   0.2100   0.2700   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  30.3000   42.6000   49.5000   54.2000   72.6000
Cash Flow from Investing Activities
  -58.2000   -61.1000   -84.8000   -129.8000   -70.4000
Cash Flow from Financing
  -.9000   44.1000   96.6000   -2.4000   -.2000
Decrease / Increase in Cash
  -27.9000   25.1000   55.3000   -80.8000   .9000
Employees
  -   -   -   -   -