Annual Financials for Constellation Software Inc.
Fiscal year is January-December. All values CAD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Sales/Revenue
|
2.82B | 3.22B | 3.97B | 4.63B | 5.32B | |
Sales Growth |
- | 14.30% | 23.24% | 16.75% | 14.96% | |
Cost of Goods Sold (COGS) incl. D&A |
1.66B | 1.89B | 2.35B | 2.83B | 3.23B | |
COGS excluding D&A |
1.38B | 1.56B | 1.95B | 2.27B | 2.55B | |
Depreciation & Amortization Expense |
282.14M | 328.49M | 396.36M | 561.28M | 681.38M | |
Depreciation |
29.65M | 29.3M | 35M | 122.07M | 140.84M | |
Amortization of Intangibles |
252.5M | 299.18M | 361.37M | 439.2M | 540.54M | |
COGS Growth |
- | 13.68% | 24.38% | 20.42% | 14.18% | |
Gross Income |
1.16B | 1.33B | 1.62B | 1.8B | 2.1B | |
Gross Income Growth |
- | 15.19% | 21.64% | 11.44% | 16.17% | |
Gross Profit Margin |
- | - | - | - | 39.38% | NA |
|
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
SG&A Expense |
722.39M | 825.45M | 1.01B | 1.12B | 1.19B | |
Research & Development |
415.68M | 475.26M | 584.95M | 701.93M | 808.8M | |
Other SG&A |
306.7M | 350.19M | 429.41M | 419.3M | 378.25M | |
SGA Growth |
- | 14.27% | 22.89% | 10.53% | 5.87% | |
Other Operating Expense |
8.68M | - | - | - | - | |
Unusual Expense |
34.27M | 72.57M | 58.33M | 80.94M | 54.99M | |
EBIT after Unusual Expense |
390.31M | 433.23M | 546.59M | 602.41M | 854.41M | |
Non Operating Income/Expense |
(27.54M) | (13.7M) | 76.73M | 21.23M | (26.83M) | |
Non-Operating Interest Income |
13.04M | 6.12M | 10.89M | 6.63M | 5.37M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
28.58M | 32.18M | 33.57M | 55.73M | 61.7M | |
Interest Expense Growth |
- | 12.57% | 4.34% | 66.01% | 10.71% | |
Gross Interest Expense |
28.58M | 32.18M | 33.57M | 55.73M | 61.7M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
347.23M | 393.48M | 600.64M | 574.55M | 771.25M | |
Pretax Income Growth |
- | 13.32% | 52.65% | -4.34% | 34.24% | |
Pretax Margin |
- | - | - | - | 14.49% | NA |
Income Tax |
80.3M | 105.84M | 109.91M | 131.36M | 186.44M | |
Income Tax - Current Domestic |
112.54M | 138.21M | 164.09M | 217.61M | 297.77M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(7.06M) | (9.82M) | (26.57M) | (54.4M) | (73.77M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
25.18M | 22.55M | 27.61M | 31.85M | 37.56M | |
Equity in Affiliates |
7.04M | 478,966 | 907,304 | (1.33M) | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
273.97M | 288.12M | 491.63M | 441.86M | 584.81M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
273.97M | 288.12M | 491.63M | 441.86M | 584.81M | |
Net Income Growth |
- | 5.16% | 70.64% | -10.12% | 32.35% | |
Net Margin Growth |
- | - | - | - | 10.99% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
273.97M | 288.12M | 491.63M | 441.86M | 584.81M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
273.97M | 288.12M | 491.63M | 441.86M | 584.81M | |
EPS (Basic) |
12.93 | 13.59 | 23.20 | 20.85 | 27.60 | |
EPS (Basic) Growth |
- | 5.10% | 70.71% | -10.12% | 32.35% | |
Basic Shares Outstanding |
21.19M | 21.19M | 21.19M | 21.19M | 21.19M | |
EPS (Diluted) |
12.93 | 13.59 | 23.20 | 20.85 | 27.60 | |
EPS (Diluted) Growth |
- | 5.10% | 70.71% | -10.12% | 32.35% | |
Diluted Shares Outstanding |
21.19M | 21.19M | 21.19M | 21.19M | 21.19M | |
EBITDA |
706.73M | 834.29M | 1B | 1.24B | 1.59B | |
EBITDA Growth |
- | 18.05% | 20.02% | 24.30% | 27.81% | |
EBITDA Margin |
- | - | - | - | 29.88% | NA |