Kinaxis Financial Statements From 2010 to 2024

KXS Stock  CAD 151.57  0.11  0.07%   
Kinaxis financial statements provide useful quarterly and yearly information to potential Kinaxis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kinaxis financial statements helps investors assess Kinaxis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kinaxis' valuation are summarized below:
Gross Profit
235.8 M
Profit Margin
0.0236
Market Capitalization
4.3 B
Enterprise Value Revenue
9.2706
Revenue
427 M
We have found one hundred twenty available fundamental ratios for Kinaxis, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kinaxis' last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 3.2 B

Kinaxis Total Revenue

448.32 Million

Check Kinaxis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinaxis main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.3 M, Interest Expense of 949.4 K or Selling General Administrative of 171.2 M, as well as many exotic indicators such as Price To Sales Ratio of 7.77, Dividend Yield of 0.0 or PTB Ratio of 7.01. Kinaxis financial statements analysis is a perfect complement when working with Kinaxis Valuation or Volatility modules.
  
This module can also supplement various Kinaxis Technical models . Check out the analysis of Kinaxis Correlation against competitors.

Kinaxis Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets357.9 M692 M270.8 M
Slightly volatile
Short and Long Term Debt Total68.8 M65.5 M27.8 M
Slightly volatile
Other Current Liabilities47.3 M45 M21.7 M
Slightly volatile
Total Current Liabilities113.4 M183.1 M91.2 M
Slightly volatile
Other LiabilitiesM6.2 M4.9 M
Pretty Stable
Property Plant And Equipment Net45.3 M87.4 M33.7 M
Slightly volatile
Current Deferred Revenue78.4 M153.5 M67.9 M
Slightly volatile
Accounts Payable12.3 M11.7 M4.4 M
Slightly volatile
Cash150.1 M174.8 M112.8 M
Slightly volatile
Non Current Assets Total239 M227.6 M81.6 M
Slightly volatile
Non Currrent Assets Other52 M49.6 M18 M
Slightly volatile
Other Assets34.2 M32.6 M15.3 M
Slightly volatile
Long Term Debt5.4 M5.7 M24.5 M
Slightly volatile
Cash And Short Term Investments167.5 M259.7 M132.8 M
Slightly volatile
Net Receivables70.6 M118.1 M54.5 M
Slightly volatile
Common Stock Total Equity114.4 M199.1 M101.5 M
Slightly volatile
Common Stock Shares Outstanding28.7 M28.5 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity782.8 M745.5 M302.7 M
Slightly volatile
Non Current Liabilities Total32 M54 M38.5 M
Slightly volatile
Other Current Assets16.5 M15.7 M6.6 M
Slightly volatile
Other Stockholder Equity78.6 M74.9 M28.5 M
Slightly volatile
Total Liabilities145.4 M237.2 M129.6 M
Slightly volatile
Property Plant And Equipment Gross153.3 M146 M51.1 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 M22.9 M
Slightly volatile
Total Current Assets263.3 M464.4 M198.8 M
Slightly volatile
Intangible Assets24.6 M23.4 M8.8 M
Slightly volatile
Common Stock295.5 M281.4 M125.3 M
Slightly volatile
Property Plant Equipment127.3 M121.2 M41 M
Slightly volatile
Capital Surpluse78.6 M74.9 M30 M
Slightly volatile
Cash And Equivalents181.7 M201.6 M153.8 M
Slightly volatile
Short Term Investments124 M118.1 M58.7 M
Slightly volatile
Net Invested Capital314.1 M454.8 M212.4 M
Slightly volatile
Net Working Capital205.8 M281.3 M155.7 M
Slightly volatile
Capital Lease Obligations36.5 M51.8 M20.4 M
Slightly volatile
Deferred Long Term Liabilities19.9 M28.6 M16.7 M
Slightly volatile
Capital Stock217.5 M307.3 M160.2 M
Slightly volatile

Kinaxis Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.3 M28.8 M10.2 M
Slightly volatile
Interest Expense949.4 K1.4 M761.4 K
Slightly volatile
Selling General Administrative171.2 M163.1 M38.8 M
Slightly volatile
Selling And Marketing Expenses95.9 M91.4 M40.7 M
Slightly volatile
Total Revenue448.3 M427 M180.9 M
Slightly volatile
Gross Profit138.5 M258.9 M110.2 M
Slightly volatile
Other Operating Expenses409.3 M389.8 M160 M
Slightly volatile
Operating Income21.1 M14.1 M18.1 M
Pretty Stable
Research Development85.8 M81.7 M34.3 M
Slightly volatile
Cost Of Revenue176.5 M168.1 M61.8 M
Slightly volatile
Total Operating Expenses433.5 M412.9 M124.3 M
Slightly volatile
Income Tax Expense8.3 M13.1 M7.5 M
Slightly volatile
Tax Provision6.7 M9.7 M8.9 M
Slightly volatile
Interest Income3.3 M3.1 M1.5 M
Slightly volatile
Reconciled Depreciation17.6 M26.3 M10.3 M
Slightly volatile

Kinaxis Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.2 M34.5 M12.8 M
Slightly volatile
Free Cash Flow80.9 M77.1 M29.4 M
Slightly volatile
Begin Period Cash Flow132 M175.3 M106.6 M
Slightly volatile
Depreciation27.6 M26.3 M9.9 M
Slightly volatile
Capital Expenditures2.2 M2.3 M8.3 M
Slightly volatile
Total Cash From Operating Activities42.4 M79.4 M35 M
Slightly volatile
End Period Cash Flow150.1 M174.8 M112.8 M
Slightly volatile
Change To Netincome19.4 M32.8 M20.3 M
Pretty Stable
Change To Liabilities45.2 M43.1 M16.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.777.43688.5873
Slightly volatile
Days Sales Outstanding94.5134109
Slightly volatile
Free Cash Flow Yield0.0260.02430.0317
Slightly volatile
Operating Cash Flow Per Share2.942.8021.4486
Slightly volatile
Stock Based Compensation To Revenue0.05230.08080.0547
Slightly volatile
EV To Sales7.227.14858.0789
Slightly volatile
Free Cash Flow Per Share2.862.72081.1327
Slightly volatile
Payables Turnover21.3514.337120.4353
Slightly volatile
Sales General And Administrative To Revenue0.10.14140.1216
Slightly volatile
Research And Ddevelopement To Revenue0.150.19140.1731
Slightly volatile
Cash Per Share10.8610.3445.44
Slightly volatile
POCF Ratio39.4340.012641.715
Slightly volatile
Interest Coverage22.5523.7454.2204
Slightly volatile
PFCF Ratio39.1541.206384.9344
Slightly volatile
Days Payables Outstanding18.8425.458421.5843
Slightly volatile
EV To Operating Cash Flow36.8938.461939.3267
Slightly volatile
EV To Free Cash Flow37.6339.609480.5714
Slightly volatile
Intangibles To Total Assets0.080.14160.0427
Slightly volatile
Current Ratio1.782.53621.8948
Slightly volatile
Receivables Turnover3.652.72643.5617
Slightly volatile
Graham Number6.5911.3297.5566
Slightly volatile
Revenue Per Share15.8315.07576.8196
Slightly volatile
Interest Debt Per Share1.921.82860.9215
Slightly volatile
Debt To Assets0.110.07480.1946
Slightly volatile
Short Term Coverage Ratios21.8113.670521.6033
Very volatile
Operating Cycle92.74134108
Slightly volatile
Days Of Payables Outstanding18.8425.458421.5843
Slightly volatile
Price To Operating Cash Flows Ratio39.4340.012641.715
Slightly volatile
Price To Free Cash Flows Ratio39.1541.206384.9344
Slightly volatile
Operating Profit Margin0.03850.04050.1479
Slightly volatile
Return On Capital Employed0.03230.0342.3677
Slightly volatile
Ebit Per Revenue0.03850.04050.1479
Slightly volatile
Quick Ratio1.742.45531.844
Slightly volatile
Cash Ratio1.530.95491.1937
Slightly volatile
Cash Conversion Cycle73.910886.1473
Slightly volatile
Operating Cash Flow Sales Ratio0.260.18590.2595
Slightly volatile
Days Of Sales Outstanding94.5134109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.9710.749
Slightly volatile
Cash Flow Coverage Ratios1.461.532314.9776
Pretty Stable
Fixed Asset Turnover9.694.884712.1574
Slightly volatile
Price Cash Flow Ratio39.4340.012641.715
Slightly volatile
Debt Ratio0.110.07480.1946
Slightly volatile
Cash Flow To Debt Ratio1.461.532314.9776
Pretty Stable
Price Sales Ratio7.777.43688.5873
Slightly volatile
Asset Turnover0.750.6170.8435
Slightly volatile
Gross Profit Margin0.750.60640.6918
Slightly volatile

Kinaxis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B1.7 B
Slightly volatile
Enterprise Value3.2 B3.1 B1.6 B
Slightly volatile

Kinaxis Fundamental Market Drivers

Forward Price Earnings53.4759

About Kinaxis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kinaxis income statement, its balance sheet, and the statement of cash flows. Kinaxis investors use historical funamental indicators, such as Kinaxis's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinaxis investors may use each financial statement separately, they are all related. The changes in Kinaxis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kinaxis's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kinaxis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kinaxis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue153.5 M78.4 M
Total Revenue427 M448.3 M
Cost Of Revenue168.1 M176.5 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.19  0.15 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 15.08  15.83 
Ebit Per Revenue 0.04  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kinaxis in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kinaxis' short interest history, or implied volatility extrapolated from Kinaxis options trading.

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Check out the analysis of Kinaxis Correlation against competitors.
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Please note, there is a significant difference between Kinaxis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinaxis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinaxis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.