Toronto - Delayed Quote CAD

The Descartes Systems Group Inc. (DSG.TO)

124.03 -0.13 (-0.10%)
At close: April 19 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Total Revenue
549,846.00
486,014.00
424,690.00
348,664.00
Cost of Revenue
131,238.00
113,326.00
101,810.00
89,910.00
Gross Profit
418,608.00
372,688.00
322,880.00
258,754.00
Operating Expense
262,683.00
236,813.00
213,018.00
185,023.00
Operating Income
155,925.00
135,875.00
109,862.00
73,731.00
Net Non Operating Interest Income Expense
-1,340.00
-1,167.00
-1,123.00
-1,186.00
Other Income Expense
-7,440.00
-980.00
-6,129.00
-2,176.00
Pretax Income
147,145.00
133,728.00
102,610.00
70,369.00
Tax Provision
33,324.00
31,492.00
16,328.00
18,269.00
Net Income Common Stockholders
113,821.00
102,236.00
86,282.00
52,100.00
Diluted NI Available to Com Stockholders
113,821.00
102,236.00
86,282.00
52,100.00
Basic EPS
1.35
1.21
1.02
0.62
Diluted EPS
1.31
1.18
1.00
0.61
Basic Average Shares
84,988.25
84,791.00
84,591.00
84,360.00
Diluted Average Shares
86,730.00
86,451.00
86,200.00
85,756.00
Total Operating Income as Reported
139,388.00
130,434.00
103,434.00
71,396.00
Total Expenses
393,921.00
350,139.00
314,828.00
274,933.00
Net Income from Continuing & Discontinued Operation
113,821.00
102,236.00
86,282.00
52,100.00
Normalized Income
119,576.06
102,985.22
91,435.71
53,710.24
Interest Expense
1,340.00
1,167.00
1,123.00
1,186.00
Net Interest Income
-1,340.00
-1,167.00
-1,123.00
-1,186.00
EBIT
148,485.00
134,895.00
103,733.00
71,555.00
EBITDA
213,696.00
200,297.00
167,961.00
133,217.00
Reconciled Cost of Revenue
125,768.00
108,101.00
96,681.00
84,153.00
Reconciled Depreciation
65,211.00
65,402.00
64,228.00
61,662.00
Net Income from Continuing Operation Net Minority Interest
113,821.00
102,236.00
86,282.00
52,100.00
Total Unusual Items Excluding Goodwill
-7,440.00
-980.00
-6,129.00
-2,176.00
Total Unusual Items
-7,440.00
-980.00
-6,129.00
-2,176.00
Normalized EBITDA
221,136.00
201,277.00
174,090.00
135,393.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,684.94
-230.78
-975.29
-565.76
1/31/2021 - 6/3/1998
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