KXSCF Dividend: Kinaxis Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KXSCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	527	483	426	366	250	224
Revenue Growth (YoY)	12%	13%	16%	46%	12%	17%
Cost of Revenue	188	184	168	131	94	70
Gross Profit	338	298	258	235	156	154
Selling, General & Admin	171	173	144	117	91	76
Research & Development	87	85	79	71	54	44
Operating Expenses	286	281	244	207	162	133
Other Non Operating Income (Expenses)	--	0	-1	0	--	--
Pretax Income	66	25	19	31	1	21
Income Tax Expense	31	25	9	11	2	7
Net Income	34	0	10	20	-1	13
Net Income Growth	70%	-100%	-50%	-2,100%	-108%	-43%
Shares Outstanding (Diluted)	28.84	28.93	29.14	28.6	27.24	28.1
Shares Change (YoY)	0%	-1%	2%	5%	-3%	4%
EPS (Diluted)	1.19	0	0.34	0.7	-0.04	0.49
EPS Growth	70%	-99%	-51%	-1,739.99%	-109%	-44%
Free Cash Flow	104	94	77	6	16	45
Free Cash Flow Per Share	3.6	3.24	2.64	0.2	0.58	1.6
Gross Margin	64.13%	61.69%	60.56%	64.2%	62.4%	68.75%
Operating Margin	9.86%	3.51%	3.28%	7.37%	-2%	8.92%
Profit Margin	6.45%	0%	2.34%	5.46%	-0.4%	5.8%
Free Cash Flow Margin	19.73%	19.46%	18.07%	1.63%	6.4%	20.08%
EBITDA	73	28	25	38	4	26
EBITDA Margin	13.85%	5.79%	5.86%	10.38%	1.6%	11.6%
D&A For EBITDA	21	11	11	11	9	6
EBIT	52	17	14	27	-5	20
EBIT Margin	9.86%	3.51%	3.28%	7.37%	-2%	8.92%
Effective Tax Rate	46.96%	100%	47.36%	35.48%	200%	33.33%