Toronto - Free Realtime Quote CAD

The Descartes Systems Group Inc. (DSG.TO)

128.02 -1.02 (-0.79%)
As of 1:13 PM EDT. Market Open.
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
572,931.00
572,931.00
486,014.00
424,690.00
348,664.00
Cost of Revenue
138,295.00
138,295.00
113,326.00
101,810.00
89,910.00
Gross Profit
434,636.00
434,636.00
372,688.00
322,880.00
258,754.00
Operating Expense
270,138.00
270,138.00
236,813.00
213,018.00
185,023.00
Operating Income
164,498.00
164,498.00
135,875.00
109,862.00
73,731.00
Net Non Operating Interest Income Expense
-1,363.00
-1,363.00
-1,167.00
-1,123.00
-1,186.00
Other Income Expense
-11,983.00
-11,983.00
-980.00
-6,129.00
-2,176.00
Pretax Income
151,152.00
151,152.00
133,728.00
102,610.00
70,369.00
Tax Provision
35,245.00
35,245.00
31,492.00
16,328.00
18,269.00
Net Income Common Stockholders
115,907.00
115,907.00
102,236.00
86,282.00
52,100.00
Diluted NI Available to Com Stockholders
115,907.00
115,907.00
102,236.00
86,282.00
52,100.00
Basic EPS
1.35
1.36
1.21
1.02
0.62
Diluted EPS
1.31
1.34
1.18
1.00
0.61
Basic Average Shares
84,988.25
85,068.00
84,791.00
84,591.00
84,360.00
Diluted Average Shares
86,730.00
86,818.00
86,451.00
86,200.00
85,756.00
Total Operating Income as Reported
142,849.00
142,849.00
130,434.00
103,434.00
71,396.00
Total Expenses
408,433.00
408,433.00
350,139.00
314,828.00
274,933.00
Net Income from Continuing & Discontinued Operation
115,907.00
115,907.00
102,236.00
86,282.00
52,100.00
Normalized Income
125,133.91
125,133.91
102,980.80
91,430.36
53,710.24
Interest Expense
1,363.00
1,363.00
1,167.00
1,123.00
1,186.00
Net Interest Income
-1,363.00
-1,363.00
-1,167.00
-1,123.00
-1,186.00
EBIT
152,515.00
152,515.00
134,895.00
103,733.00
71,555.00
EBITDA
218,490.00
218,490.00
200,297.00
167,961.00
133,217.00
Reconciled Cost of Revenue
132,821.00
132,821.00
108,101.00
96,681.00
84,153.00
Reconciled Depreciation
65,975.00
65,975.00
65,402.00
64,228.00
61,662.00
Net Income from Continuing Operation Net Minority Interest
115,907.00
115,907.00
102,236.00
86,282.00
52,100.00
Total Unusual Items Excluding Goodwill
-11,983.00
-11,983.00
-980.00
-6,129.00
-2,176.00
Total Unusual Items
-11,983.00
-11,983.00
-980.00
-6,129.00
-2,176.00
Normalized EBITDA
230,473.00
230,473.00
201,277.00
174,090.00
135,393.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-2,756.09
-2,756.09
-235.20
-980.64
-565.76
1/31/2021 - 6/3/1998

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