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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  8.6000   10.4000   12.8000   12.6000   13.7000
Intangible Assets
  133.6000   145.4000   178   176.2000   257
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .2000   .2000   .1000   .1000   .4000
Accounts Receivable
  25.6000   25.4000   28.8000   31.5000   35.1000
Cash and Cash Equivalents
  37.2000   38.1000   35.1000   27.3000   44.4000
Current Assets
  75.4000   72.6000   74.9000   72.2000   100.2000
Total Assets
  452.8000   500.5000   624.9000   653.3000   942.6000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  4.5000   4.7000   7.9000   5.1000   7.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  25   35.4000   40.4000   46.5000   51.3000
Liabilities
  50.8000   69.9000   126.1000   119.8000   120.9000
Share Capital
  -   -   -   -   -
Total Equity
  402   430.6000   498.8000   533.5000   821.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  452.8000   500.5000   624.9000   653.3000   942.6000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  185   203.8000   237.4000   275.2000   325.8000
Depreciation (total)
  26.2000   30   33.5000   40.2000   55.5000
Operating Result
  28.1000   30.7000   35.9000   41.4000   52.3000
Interest Income
  -.5000   -.6000   -1.3000   -2.1000   -4.4000
Income Before Taxes
  27.8000   31.5000   34.7000   39.5000   48
Income Taxes
  1.4000   4   6.6000   6   5.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  20.6000   23.8000   26.9000   31.3000   37

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.2700   0.3100   0.3500   0.4100   0.4500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  54.2000   72.6000   72.1000   78.1000   104.3000
Cash Flow from Investing Activities
  -129.8000   -70.4000   -117   -73.2000   -297
Cash Flow from Financing
  -2.4000   -.2000   38   -11.4000   210.2000
Decrease / Increase in Cash
  -80.8000   .9000   -3   -7.8000   17.1000
Employees
  -   -   -   -   -