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Descartes Systems Group Inc
Seneste lukkekurs
159,91 $
Dagsinterval
159,80 $ - 162,65 $
Årsinterval
105,80 $ - 163,72 $
Markedsværdi
13,86 mia. CAD
Gns. volumen
111,90 t
P/E-værdi
79,10
Udbytteprocent
-
I nyhederne
Økonomi
Resultatopgørelse
Indtægt
Nettoindtægt
(USD) | jul. 2024info | År til år-ændring |
---|---|---|
Indtægt | 163,42 mio. | 13,97 % |
Driftsudgifter | 76,88 mio. | 11,21 % |
Nettoindtægt | 34,68 mio. | 23,35 % |
Overskudsgrad | 21,22 | 8,21 % |
Earnings per share | 0,40 | 15,59 % |
EBITDA | 64,80 mio. | 15,44 % |
Effektiv afgiftssats | 28,22 % | — |
Årsbalance
Samlede aktiver
Samlede passiver
(USD) | jul. 2024info | År til år-ændring |
---|---|---|
Kontanter og korttidsinvesteringer | 252,65 mio. | 11,10 % |
Samlede aktiver | 1,57 mia. | 10,54 % |
Samlede passiver | 253,66 mio. | 4,68 % |
Samlet egenkapital | 1,31 mia. | — |
Shares outstanding | 85,48 mio. | — |
Kurs/indre værdi | 10,42 | — |
Afkast af aktiver | 7,40 % | — |
Afkast af kapital | 8,87 % | — |
Pengestrøm
Nettoændring i likviditet
(USD) | jul. 2024info | År til år-ændring |
---|---|---|
Nettoindtægt | 34,68 mio. | 23,35 % |
Pengestrøm fra drift | 34,66 mio. | -33,36 % |
Pengestrøm fra investering | -15,32 mio. | -602,66 % |
Pengestrøm fra finansiering | -5,94 mio. | -3,23 % |
Nettoændring i likviditet | 13,73 mio. | -69,64 % |
Fri pengestrøm | 16,78 mio. | -60,42 % |
Om
The Descartes Systems Group Inc. is a Canadian multinational technology company specializing in logistics software, supply chain management software, and cloud-based services for logistics businesses.
Descartes is perhaps best known for its abrupt and unexpected turnaround in the mid-2000s after coming close to bankruptcy in the wake of the dot-com bubble collapse. It is also known as one of the earliest logistics technology companies to adopt an on-demand business model and sell its software as a service via the Internet. In addition, the company operates the Global Logistics Network, an extensive electronic messaging system used by freight companies, manufacturers, distributors, retailers, customs brokers, government agencies, and other interested parties to exchange logistics and customs information.
Headquartered in Waterloo, Ontario, Canada, Descartes is a publicly traded company with shares listed on the NASDAQ Stock Market and Toronto Stock Exchange. It has offices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Wikipedia
Grundlagt
22. maj 1981
Hovedkvarter
Website
Ansatte
2.079