Kinaxis Financial Statements From 2010 to 2024

KXS Stock  CAD 179.11  0.32  0.18%   
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
0.0433
Market Capitalization
B
Enterprise Value Revenue
7.0933
Revenue
471.2 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 29th of November 2024, Market Cap is likely to grow to about 3.4 B. Also, Enterprise Value is likely to grow to about 3.3 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 27.6 M, Selling General Administrative of 63.4 M or Selling And Marketing Expenses of 107.9 M, as well as many indicators such as Price To Sales Ratio of 7.62, Dividend Yield of 0.0 or PTB Ratio of 6.9. 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 Assets726.6 M692 M301.5 M
Slightly volatile
Other Current Liabilities172.1 M163.9 M51.8 M
Slightly volatile
Total Current Liabilities106.1 M183.1 M87.3 M
Slightly volatile
Property Plant And Equipment Net91.8 M87.4 M36.7 M
Slightly volatile
Accounts Payable12.3 M11.7 M4.5 M
Slightly volatile
Cash142.1 M174.8 M119.3 M
Slightly volatile
Non Current Assets Total239 M227.6 M79.4 M
Slightly volatile
Other Assets34.2 M32.6 M15.1 M
Slightly volatile
Cash And Short Term Investments170.9 M293 M142.2 M
Slightly volatile
Net Receivables164.4 M156.6 M60.8 M
Slightly volatile
Common Stock Shares Outstanding28.8 M29.1 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity726.6 M692 M301.5 M
Slightly volatile
Other Current Assets15.6 M14.8 M6.3 M
Slightly volatile
Other Stockholder Equity28.4 M44.3 M22.9 M
Slightly volatile
Total Liabilities135.4 M237.2 M110.7 M
Slightly volatile
Total Current Assets247 M464.4 M204.3 M
Slightly volatile
Intangible Assets25.1 M23.9 M7.1 M
Slightly volatile
Common Stock322.7 M307.3 M129.1 M
Slightly volatile
Short and Long Term Debt Total35.2 M51.8 M24.7 M
Slightly volatile
Other LiabilitiesM6.2 M4.9 M
Pretty Stable
Current Deferred Revenue85 M137.6 M67.3 M
Slightly volatile
Long Term Debt5.4 M5.7 M24.5 M
Slightly volatile
Common Stock Total Equity114.4 M199.1 M101.5 M
Slightly volatile
Non Current Liabilities Total32 M54 M38.5 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
Short Term Debt3.8 M5.8 M3.4 M
Pretty Stable
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 Amortization27.6 M26.3 M9.9 M
Slightly volatile
Selling General Administrative63.4 M60.4 M24.5 M
Slightly volatile
Selling And Marketing Expenses107.9 M102.7 M41.9 M
Slightly volatile
Total Revenue448.3 M427 M178.1 M
Slightly volatile
Gross Profit130.1 M258.9 M107.7 M
Slightly volatile
Other Operating Expenses433.5 M412.9 M161.5 M
Slightly volatile
Operating Income20 M14.1 M17 M
Slightly volatile
Research Development85.8 M81.7 M34.4 M
Slightly volatile
Cost Of Revenue176.5 M168.1 M60.9 M
Slightly volatile
Total Operating Expenses257 M244.8 M100.7 M
Slightly volatile
Income Tax ExpenseM9.7 M6.7 M
Slightly volatile
Interest Expense949.4 K1.4 M761.4 K
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 M26.4 M
Slightly volatile
Begin Period Cash Flow125.1 M175.3 M105.4 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 Activities83.3 M79.4 M34.7 M
Slightly volatile
End Period Cash Flow142.1 M174.8 M119.3 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 Ratio7.627.54739.1076
Slightly volatile
Days Sales Outstanding87.15134104
Slightly volatile
Free Cash Flow Yield0.02460.02390.0209
Pretty Stable
Operating Cash Flow Per Share2.92.76091.3123
Slightly volatile
Stock Based Compensation To Revenue0.04920.08080.0551
Slightly volatile
Capex To Depreciation0.08310.08751.6117
Slightly volatile
EV To Sales7.057.25918.3519
Slightly volatile
Free Cash Flow Per Share2.812.68090.9972
Slightly volatile
Payables Turnover20.8714.337118.4538
Pretty Stable
Sales General And Administrative To Revenue0.10.14140.1237
Slightly volatile
Research And Ddevelopement To Revenue0.150.19140.1852
Pretty Stable
Capex To Revenue0.00510.00540.0491
Pretty Stable
Cash Per Share10.710.19255.8224
Slightly volatile
POCF Ratio41.1440.607453.7107
Pretty Stable
Interest Coverage22.5523.7454.2204
Slightly volatile
Capex To Operating Cash Flow0.02750.0290.2821
Pretty Stable
PFCF Ratio39.7341.8189103
Slightly volatile
Days Payables Outstanding18.9925.458423.6995
Slightly volatile
EV To Operating Cash Flow38.139.056849.0674
Pretty Stable
EV To Free Cash Flow38.2140.22295.3736
Slightly volatile
Intangibles To Total Assets0.150.14230.0471
Slightly volatile
Current Ratio1.812.53622.2839
Very volatile
Receivables Turnover4.082.72643.8466
Slightly volatile
Graham Number6.2211.1637.0123
Slightly volatile
Capex Per Share0.0760.080.3142
Slightly volatile
Revenue Per Share15.614.85486.6323
Slightly volatile
Interest Debt Per Share0.0490.05150.926
Slightly volatile
Debt To Assets1.531.721.8704
Slightly volatile
Short Term Coverage Ratios3.774.244.6165
Slightly volatile
Operating Cycle85.53134102
Slightly volatile
Days Of Payables Outstanding18.9925.458423.6995
Slightly volatile
Price To Operating Cash Flows Ratio41.1440.607453.7107
Pretty Stable
Price To Free Cash Flows Ratio39.7341.8189103
Slightly volatile
Operating Profit Margin0.03140.0330.138
Slightly volatile
Long Term Debt To Capitalization43.2148.6152.9313
Slightly volatile
Total Debt To Capitalization11.412.8213.961
Slightly volatile
Return On Capital Employed0.02630.02770.6918
Pretty Stable
Ebit Per Revenue0.03140.0330.138
Slightly volatile
Quick Ratio1.812.53622.2862
Very volatile
Dividend Paid And Capex Coverage Ratio36.2434.51818.7416
Slightly volatile
Cash Ratio1.60.95491.5489
Slightly volatile
Cash Conversion Cycle66.5410878.2724
Slightly volatile
Operating Cash Flow Sales Ratio0.250.18590.2142
Very volatile
Days Of Sales Outstanding87.15134104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.9710.7044
Pretty Stable
Cash Flow Coverage Ratios0.20.220.243
Slightly volatile
Fixed Asset Turnover4.644.884712.6586
Slightly volatile
Capital Expenditure Coverage Ratio36.2434.51818.7416
Slightly volatile
Price Cash Flow Ratio41.1440.607453.7107
Pretty Stable
Debt Ratio1.531.721.8704
Slightly volatile
Cash Flow To Debt Ratio0.20.220.243
Slightly volatile
Price Sales Ratio7.627.54739.1076
Slightly volatile
Asset Turnover0.750.6170.679
Slightly volatile
Gross Profit Margin0.760.60640.6953
Slightly volatile

Kinaxis Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.2 B1.7 B
Slightly volatile
Enterprise Value3.3 B3.1 B1.6 B
Slightly volatile

Kinaxis Fundamental Market Drivers

Forward Price Earnings39.2157
Cash And Short Term Investments293 M

About Kinaxis Financial Statements

Kinaxis investors utilize fundamental indicators, such as revenue or net income, to predict how Kinaxis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue137.6 M85 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 14.85  15.60 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Kinaxis

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinaxis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinaxis will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kinaxis Stock

  0.85WMT Walmart Inc CDRPairCorr
  0.87AMZN Amazon CDRPairCorr
The ability to find closely correlated positions to Kinaxis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinaxis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinaxis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinaxis to buy it.
The correlation of Kinaxis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinaxis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinaxis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinaxis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kinaxis Stock

Kinaxis financial ratios help investors to determine whether Kinaxis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinaxis with respect to the benefits of owning Kinaxis security.