The Descartes Systems Group Inc.
DSGX
NGS
Sector: Technology
Industry: Software - Application
82.34
USD
1.30
(1.60%)
Optionable: Yes Market Cap: 6,902 M 90-day average vol: 143,099
Previous close: 81.04 Open: 81.09 Bid: 81.0 Ask: 131.18
52 week range
64.91 82.54
Last updated: Monday 4th December 2023
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DSGX Income Statement
Annual
| Jan-13 | Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 14 M | 18 M | 22 M | 26 M | 30 M | 33 M | 40 M | 55 M | 59 M | 60 M |
| Amortization of intangibles | 14 M | 18 M | 22 M | 26 M | 30 M | 33 M | 40 M | 55 M | 59 M | 60 M |
| Basic EPS from continuing operations | 0.26 | 0.15 | 0.21 | 0.27 | 0.31 | 0.35 | 0.41 | 0.45 | 1.02 | 1.21 |
| Basic EPS total | 0.26 | 0.15 | 0.21 | 0.27 | 0.31 | 0.35 | 0.41 | 0.45 | 1.02 | 1.21 |
| Basic weighted shares outstanding | 63 M | 63 M | 71 M | 76 M | 76 M | 76 M | 77 M | 82 M | 85 M | 85 M |
| Cost of sales | 42 M | 49 M | 55 M | 54 M | 56 M | 64 M | 75 M | 86 M | 102 M | 113 M |
| Depreciation unreconciled | 14 M | 18 M | 22 M | 26 M | 30 M | 33 M | 40 M | 55 M | 59 M | 60 M |
| DepreciationAndAmortization | 14 M | 18 M | 22 M | 26 M | 30 M | 33 M | 40 M | 55 M | 59 M | 60 M |
| Diluted EPS total | 0.25 | 0.15 | 0.21 | 0.27 | 0.31 | 0.35 | 0.4 | 0.45 | 1.0 | 1.18 |
| Diluted normalized net income/share | 0.25 | 0.15 | 0.21 | 0.27 | 0.31 | 0.35 | 0.4 | 0.45 | 1.0 | 1.18 |
| Diluted weighted shares outstanding | 64 M | 64 M | 72 M | 76 M | 77 M | 77 M | 78 M | 83 M | 86 M | 86 M |
| GainOnSaleOfSecurity | 73000.0 | 57000.0 | 333000.0 | 195000.0 | 1 M | 161000.0 | 195000.0 | 193000.0 | 299000.0 | |
| GeneralAndAdministrativeExpense | 16 M | 21 M | 20 M | 22 M | 23 M | 25 M | 30 M | 35 M | 44 M | 50 M |
| Gross operating profit | 84 M | 102 M | 116 M | 131 M | 148 M | 174 M | 200 M | 240 M | 323 M | 373 M |
| Income before tax | 17 M | 14 M | 22 M | 28 M | 32 M | 35 M | 40 M | 48 M | 103 M | 134 M |
| Income restructuring and M&A | 2 M | 7 M | 3 M | 1 M | 3 M | 4 M | 4 M | 4 M | ||
| Income taxes | 1 M | 4 M | 7 M | 7 M | 8 M | 8 M | 8 M | 11 M | 16 M | 31 M |
| Interest income | 57000.0 | 195000.0 | 299000.0 | 4 M | ||||||
| InterestExpenseNonOperating | 45000.0 | 993000.0 | 1 M | 522000.0 | 611000.0 | 1 M | 2 M | 4 M | 1 M | 1 M |
| Net income from total operations | 16 M | 10 M | 15 M | 21 M | 24 M | 27 M | 31 M | 37 M | 86 M | 102 M |
| NetIncomeCommonStockholders | 16 M | 10 M | 15 M | 21 M | 24 M | 27 M | 31 M | 37 M | 86 M | 102 M |
| NetIncomeContinuousOperations | 16 M | 10 M | 15 M | 21 M | 24 M | 27 M | 31 M | 37 M | 86 M | 102 M |
| NetNonOperatingInterestIncomeExpense | 45000.0 | 936000.0 | 1 M | 522000.0 | 611000.0 | 1 M | 2 M | 4 M | -824000.0 | 3 M |
| Normalized income | 15 M | 17 M | 19 M | 22 M | 27 M | 30 M | 33 M | 39 M | 82 M | 104 M |
| Operating income | 20 M | 21 M | 25 M | 30 M | 34 M | 40 M | 45 M | 56 M | 110 M | 136 M |
| Operating income before depreciation (EBITDA) | 34 M | 36 M | 48 M | 58 M | 66 M | 74 M | 86 M | 114 M | 168 M | 200 M |
| OperatingExpense | 65 M | 81 M | 91 M | 102 M | 114 M | 134 M | 155 M | 184 M | 213 M | 237 M |
| Other income net | -2 M | -7 M | -3 M | -1 M | -2 M | -4 M | -4 M | -4 M | -299000.0 | |
| Other special charges | 6 M | 5 M | ||||||||
| OtherCostofRevenue | 102 M | 113 M | ||||||||
| OtherGandA | 16 M | 21 M | 20 M | 22 M | 23 M | 25 M | 30 M | 35 M | 44 M | 50 M |
| OtherOperatingExpenses | 6 M | |||||||||
| Research & development expense | 21 M | 26 M | 28 M | 31 M | 36 M | 42 M | 48 M | 54 M | 63 M | 70 M |
| ResearchExpense | 63 M | 70 M | ||||||||
| RestructringAndMnAIncome | 2 M | 7 M | 3 M | 1 M | 3 M | 4 M | 4 M | 4 M | ||
| Selling Gen & administrative expense | 29 M | 37 M | 41 M | 44 M | 48 M | 59 M | 67 M | 75 M | 91 M | 106 M |
| SellingAndMarketingExpense | 14 M | 17 M | 20 M | 22 M | 25 M | 33 M | 37 M | 40 M | 47 M | 57 M |
| Special income/charges | 2 M | 7 M | 3 M | 1 M | 3 M | 4 M | 4 M | 4 M | -6 M | -5 M |
| Total Income available for interest expense (EBIT) | 17 M | 15 M | 23 M | 28 M | 32 M | 36 M | 42 M | 52 M | 104 M | 135 M |
| Total common shares outstanding | 63 M | 64 M | 75 M | 76 M | 76 M | 77 M | 77 M | 84 M | 85 M | 85 M |
| Total net income | 16 M | 10 M | 15 M | 21 M | 24 M | 27 M | 31 M | 37 M | 86 M | 102 M |
| Total ordinary shares | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M |
| Total revenues | 127 M | 151 M | 171 M | 185 M | 204 M | 237 M | 275 M | 326 M | 425 M | 486 M |
| TotalExpenses | -107 M | -130 M | -145 M | -155 M | -170 M | -198 M | -230 M | -270 M | 315 M | 350 M |
| TotalRevenue | 127 M | 151 M | 171 M | 185 M | 204 M | 237 M | 275 M | 326 M | 425 M | 486 M |
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