Kinaxis (KXS.TO) stock price, revenue, and financials

Kinaxis market cap is C$3.1 b, and annual revenue was $150.73 m in FY 2018

C$3.1 B

KXS.TO Mkt cap, 27-Apr-2020

$47.1 M

Kinaxis Revenue Q3, 2019
Kinaxis Gross profit (Q3, 2019)33.3 M
Kinaxis Gross profit margin (Q3, 2019), %70.7%
Kinaxis Net income (Q3, 2019)4.5 M
Kinaxis EBIT (Q3, 2019)5.5 M
Kinaxis Cash, 30-Sept-2019172 M
Kinaxis EV3 B

Kinaxis Revenue

Kinaxis revenue was $150.73 m in FY, 2018 which is a 13.1% year over year increase from the previous period.

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Kinaxis Revenue Breakdown

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Kinaxis revenue breakdown by business segment: 6.6% from Subscription term license, 21.1% from Professional services, 71.6% from Subscription services and 0.7% from Other

Kinaxis Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

116.0m133.3m150.7m

Revenue growth, %

15%13%

Cost of goods sold

35.8m39.8m47.0m

Gross profit

80.2m93.5m103.7m

Gross profit Margin, %

69%70%69%

Sales and marketing expense

30.4m29.3m35.1m

R&D expense

20.7m23.7m27.6m

General and administrative expense

11.3m13.9m20.2m

Operating expense total

62.3m66.8m82.8m

EBIT

17.9m26.7m20.8m

EBIT margin, %

15%20%14%

Pre tax profit

18.0m27.8m22.5m

Income tax expense

7.3m7.4m8.1m

Net Income

10.7m20.4m14.4m

Kinaxis Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

127.9m103.4m64.3m

Accounts Receivable

20.4m28.1m56.6m

Prepaid Expenses

3.3m4.2m5.8m

Current Assets

157.4m195.3m251.7m

PP&E

10.7m17.4m22.8m

Total Assets

168.3m212.7m297.8m

Accounts Payable

2.2m3.3m1.4m

Short-term debt

2.6m

Current Liabilities

66.0m78.2m102.7m

Long-term debt

6.3m

Non-Current Liabilities

14.6m9.7m10.4m

Total Debt

8.9m

Common Stock

97.2m108.3m125.0m

Additional Paid-in Capital

13.9m19.3m24.3m

Retained Earnings

(22.9m)(2.5m)35.8m

Total Equity

87.7m124.8m184.7m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.9 x1.7 x1.6 x

Kinaxis Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

10.7m20.4m14.4m

Depreciation and Amortization

2.5m3.6m9.3m

Accounts Receivable

(8.0m)(6.8m)(23.3m)

Accounts Payable

(1.2m)(2.3m)(1.1m)

Cash From Operating Activities

31.1m33.6m27.9m

Purchases of PP&E

(5.8m)(10.1m)(12.3m)

Cash From Investing Activities

(5.8m)(65.2m)(12.4m)

Long-term Borrowings

(2.2m)

Cash From Financing Activities

3.3m6.7m8.0m

Net Change in Cash

28.6m(24.9m)23.5m

Kinaxis Ratios

USDY, 2019

Financial Leverage

1.4 x

Kinaxis Operating Metrics

Kinaxis's Customers was reported to be 100 in FY, 2018. Kinaxis's Stores was reported to be 140 in Nov, 2019.
FY, 2017FY, 2018Nov, 2019

Customers

60 100

Markets

6

Products

55

Stores

140

Kinaxis Employee Rating

4.5116 votes
Culture & Values
4.7
Work/Life Balance
4.6
Senior Management
4.3
Salary & Benefits
4.5
Career Opportunities
4.3
Source