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Kinaxis Inc (KXS.TO)

Kinaxis Inc (KXS.TO)
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Kinaxis Inc is a provider of cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across their supply chain operations. The company has operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Romania, Mexico, Singapore, France, Ireland, Germany, India, and Canada. , and a majority of the revenue comes from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 483,111 426,971 366,889 250,726 224,189
Sales Growth +13.15% +16.38% +46.33% +11.84% +17.04%
Net Income 56 10,060 20,080 -1,165 13,730
Net Income Growth -99.44% -49.90% +1,823.61% -108.49% -41.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 685,336 691,981 648,273 520,269 428,410
Total Assets Growth -0.96% +6.74% +24.60% +21.44% +22.14%
Total Liabilities 289,825 237,153 246,845 199,051 146,653
Total Liabilities Growth +22.21% -3.93% +24.01% +35.73% +21.56%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 99,213 79,357 24,518 50,138 59,470
Operating Cash Flow Growth +25.02% +223.67% -51.10% -15.69% +62.49%
Net Cash Flow 1,906 10 -23,629 21,356 -156
Change in Net Cash Flow +18,960.00% +100.04% -210.64% +13,789.74% -100.28%
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