Descartes Systems Group Inc/ CA2499061083 /
| 2024-05-31 10:00:00 PM | Chg. +1.3300 | Volume | Bid12:30:04 AM | Ask12:30:04 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.3300USD | +1.46% | 393,457 Turnover: 17.44 mill. |
91.0000Bid Size: 100 | 94.5500Ask Size: 300 | 7.86 bill.USD | - | 67.84 |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | ||||||
