Enghouse Systems Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 1995
Revenue	454.02	427.59	467.18	503.78	385.85	Upgrade
Revenue Growth (YoY)	6.18%	-8.47%	-7.27%	30.56%	12.54%	Upgrade
Cost of Revenue	150	130.1	129.63	145.18	118.8	Upgrade
Gross Profit	304.02	297.49	337.55	358.6	267.05	Upgrade
Selling, General & Admin	90.89	84.6	91.84	102.03	92.42	Upgrade
Research & Development	79.33	72.26	77.2	79.76	59.05	Upgrade
Other Operating Expenses	-1.95	46.73	54.79	57.46	34.1	Upgrade
Operating Expenses	219.04	203.59	223.83	239.25	185.57	Upgrade
Operating Income	122.11	95.42	111.4	124.9	82.62	Upgrade
Interest Income	6.26	1.19	0.21	0.73	1.81	Upgrade
Interest Expense	0.7	0.74	1.04	1.33	0.08	Upgrade
Other Expense / Income	40.45	-0.36	3.16	2.51	0.1	Upgrade
Pretax Income	87.23	96.24	107.42	121.79	84.25	Upgrade
Income Tax	14.98	1.74	14.62	23.2	13.4	Upgrade
Net Income	72.25	94.5	92.79	98.59	70.85	Upgrade
Net Income Growth	-23.55%	1.84%	-5.88%	39.16%	22.69%	Upgrade
Shares Outstanding (Basic)	55	55	55	55	55	Upgrade
Shares Outstanding (Diluted)	55	56	56	56	55	Upgrade
Shares Change	-0.48%	-0.52%	0.49%	1.18%	0.61%	Upgrade
EPS (Basic)	1.31	1.70	1.67	1.79	1.30	Upgrade
EPS (Diluted)	1.31	1.70	1.66	1.77	1.29	Upgrade
EPS Growth	-22.94%	2.41%	-6.21%	37.21%	21.70%	Upgrade
Free Cash Flow	114.24	102.26	115.13	165.61	79.22	Upgrade
Free Cash Flow Per Share	2.07	1.84	2.06	2.98	1.44	Upgrade
Gross Margin	66.96%	69.57%	72.25%	71.18%	69.21%	Upgrade
Operating Margin	26.89%	22.32%	23.84%	24.79%	21.41%	Upgrade
Profit Margin	15.91%	22.10%	19.86%	19.57%	18.36%	Upgrade
Free Cash Flow Margin	25.16%	23.92%	24.64%	32.87%	20.53%	Upgrade
Effective Tax Rate	17.17%	1.81%	13.61%	19.05%	15.90%	Upgrade
EBITDA	137.95	142.15	166.19	182.36	116.72	Upgrade
EBITDA Margin	30.38%	33.24%	35.57%	36.20%	30.25%	Upgrade
Depreciation & Amortization	48.82	46.73	54.79	57.46	34.1	Upgrade
EBIT	89.13	95.42	111.4	124.9	82.62	Upgrade
EBIT Margin	19.63%	22.32%	23.84%	24.79%	21.41%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.