Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Descartes Systems Group Inc.
Fiscal year is February-January. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 83.05M 101.77M 112.96M 126.62M 157.21M
Cost of Goods Sold (COGS) incl. D&A 33.89M 46.53M 49.86M 56.48M 69.66M
COGS excluding D&A 23.98M 32.28M 35.53M 39.44M 47.43M
Depreciation & Amortization Expense 9.91M 14.25M 14.33M 17.04M 22.23M
Depreciation 2.11M 2.48M 2.44M 2.87M 3.53M
Amortization of Intangibles 7.8M 11.77M 11.89M 14.17M 18.7M
Gross Income 49.16M 55.24M 63.11M 70.13M 87.55M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 40.96M 43.2M 45.91M 50.62M 65.54M
Research & Development 16.32M 17.41M 18.87M 21.22M 26.89M
Other SG&A 24.64M 25.78M 27.04M 29.39M 38.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.01M 4.1M 2.11M 2.36M 6.77M
EBIT after Unusual Expense (1.01M) (4.1M) (2.11M) (2.36M) (6.77M)
Non Operating Income/Expense 0 20,523 0 72,846 59,228
Non-Operating Interest Income 385,052 193,938 172,434 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 14,366 8,919 44,905 1.03M
Gross Interest Expense 0 14,366 8,919 44,905 1.03M
Interest Capitalized 0 0 0 0 0
Pretax Income 7.57M 8.14M 15.25M 17.18M 14.27M
Income Tax (8.58M) (3.7M) 3.33M 1.22M 4.28M
Income Tax - Current Domestic (84,441) 499,723 599,556 476,993 63,385
Income Tax - Current Foreign 1.05M (215,486) 825,504 1.6M 1.77M
Income Tax - Deferred Domestic (2.39M) (3.33M) 4.19M 5.17M 3.98M
Income Tax - Deferred Foreign (7.15M) (654,668) (2.28M) (6.02M) (1.53M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 16.16M 11.84M 11.92M 15.96M 9.99M
Minority Interest Expense 0 0 0 0 0
Net Income 16.16M 11.84M 11.92M 15.96M 9.99M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16.16M 11.84M 11.92M 15.96M 9.99M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16.16M 11.84M 11.92M 15.96M 9.99M
EPS (Basic) 0.29 0.20 0.19 0.26 0.16
Basic Shares Outstanding 55.39M 61.52M 62.22M 62.56M 62.84M
EPS (Diluted) 0.28 0.18 0.19 0.25 0.16
Diluted Shares Outstanding 56.44M 62.89M 63.4M 63.86M 64.37M
EBITDA 18.11M 26.29M 31.53M 36.56M 44.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.