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DESCARTES SYS GRP INC./  CA2499061083  /

TradeGate
2024-05-24  9:30:23 AM Chg. - Volume Bid8:00:00 AM Ask8:00:00 AM Market Capitalization Dividend Y. P/E Ratio
90.800EUR - 2
Turnover: 181.600		 90.550Bid Size: 111 91.950Ask Size: 109 7.79 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  7.8000   8.6000   10.4000   12.8000   12.6000
Intangible Assets
  115.1000   133.6000   145.4000   178   176.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .5000   .2000   .2000   .1000   .1000
Accounts Receivable
  22.6000   25.6000   25.4000   28.8000   31.5000
Cash and Cash Equivalents
  118.1000   37.2000   38.1000   35.1000   27.3000
Current Assets
  157.3000   75.4000   72.6000   74.9000   72.2000
Total Assets
  444.2000   452.8000   500.5000   624.9000   653.3000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  4.6000   4.5000   4.7000   7.9000   5.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.5000   25   35.4000   40.4000   46.5000
Liabilities
  53.8000   50.8000   69.9000   126.1000   119.8000
Share Capital
  -   -   -   -   -
Total Equity
  390.4000   402   430.6000   498.8000   533.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  444.2000   452.8000   500.5000   624.9000   653.3000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  170.9000   185   203.8000   237.4000   275.2000
Depreciation (total)
  21.7000   26.2000   30   33.5000   40.2000
Operating Result
  22.6000   28.1000   30.7000   35.9000   41.4000
Interest Income
  -1.1000   -.5000   -.6000   -1.3000   -2.1000
Income Before Taxes
  21.8000   27.8000   31.5000   34.7000   39.5000
Income Taxes
  2.8000   1.4000   4   6.6000   6
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.1000   20.6000   23.8000   26.9000   31.3000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  0.2100   0.2700   0.3100   0.3500   0.4100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  49.5000   54.2000   72.6000   72.1000   78.1000
Cash Flow from Investing Activities
  -84.8000   -129.8000   -70.4000   -117   -73.2000
Cash Flow from Financing
  96.6000   -2.4000   -.2000   38   -11.4000
Decrease / Increase in Cash
  55.3000   -80.8000   .9000   -3   -7.8000
Employees
  -   -   -   -   -