Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,389,197 | $3,187,344 | $3,098,715 | $3,881,641 |
| - Cash | $172,192 | $174,844 | $175,347 | $203,220 |
| + Debt | $48,935 | $51,790 | $56,968 | $55,759 |
| Enterprise Value | $3,265,940 | $3,064,290 | $2,980,336 | $3,734,180 |
| Revenue | $483,111 | $426,971 | $366,889 | $250,726 |
| % Growth | 13.1% | 16.4% | 46.3% | – |
| Gross Profit | $294,583 | $258,897 | $235,787 | $163,971 |
| % Margin | 61% | 60.6% | 64.3% | 65.4% |
| EBITDA | $37,666 | $40,386 | $50,656 | $22,328 |
| % Margin | 7.8% | 9.5% | 13.8% | 8.9% |
| Net Income | $56 | $10,060 | $20,080 | -$1,165 |
| % Margin | 0% | 2.4% | 5.5% | -0.5% |
| EPS Diluted | 0.002 | 0.35 | 0.67 | -0.043 |
| % Growth | -99.5% | -47.8% | 1,665.4% | – |
| Operating Cash Flow | $99,213 | $79,357 | $24,518 | $50,138 |
| Capital Expenditures | -$4,298 | -$2,299 | -$18,249 | -$33,833 |
| Free Cash Flow | $94,698 | $77,058 | $6,269 | $16,305 |