
Enghouse Systems Ltd
TSX:ENGH

Income Statement
Earnings Waterfall
Enghouse Systems Ltd
Revenue
|
506m
CAD
|
Cost of Revenue
|
-178.5m
CAD
|
Gross Profit
|
327.5m
CAD
|
Operating Expenses
|
-232.4m
CAD
|
Operating Income
|
95.2m
CAD
|
Other Expenses
|
-10.1m
CAD
|
Net Income
|
85.1m
CAD
|
Income Statement
Enghouse Systems Ltd
Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
236
N/A
|
249
+6%
|
265
+6%
|
279
+5%
|
291
+4%
|
301
+3%
|
306
+2%
|
308
+1%
|
312
+1%
|
313
+0%
|
320
+2%
|
325
+2%
|
332
+2%
|
337
+2%
|
341
+1%
|
343
+0%
|
344
+0%
|
348
+1%
|
362
+4%
|
386
+7%
|
411
+6%
|
462
+13%
|
492
+6%
|
504
+2%
|
512
+2%
|
489
-5%
|
475
-3%
|
467
-2%
|
459
-2%
|
448
-2%
|
433
-3%
|
428
-1%
|
423
-1%
|
430
+2%
|
439
+2%
|
454
+3%
|
468
+3%
|
480
+3%
|
500
+4%
|
503
+1%
|
506
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(71)
|
(77)
|
(85)
|
(89)
|
(93)
|
(95)
|
(96)
|
(97)
|
(99)
|
(98)
|
(99)
|
(100)
|
(102)
|
(103)
|
(104)
|
(103)
|
(104)
|
(105)
|
(111)
|
(119)
|
(124)
|
(136)
|
(144)
|
(145)
|
(144)
|
(138)
|
(132)
|
(130)
|
(131)
|
(131)
|
(129)
|
(130)
|
(132)
|
(137)
|
(141)
|
(150)
|
(157)
|
(162)
|
(172)
|
(176)
|
(178)
|
|
Gross Profit |
164
N/A
|
172
+5%
|
180
+5%
|
191
+6%
|
198
+4%
|
205
+4%
|
210
+2%
|
211
+1%
|
214
+1%
|
215
+1%
|
221
+3%
|
225
+2%
|
230
+2%
|
234
+2%
|
237
+1%
|
239
+1%
|
240
+0%
|
242
+1%
|
251
+4%
|
267
+6%
|
286
+7%
|
326
+14%
|
348
+7%
|
359
+3%
|
368
+3%
|
351
-5%
|
343
-2%
|
338
-2%
|
328
-3%
|
317
-3%
|
304
-4%
|
297
-2%
|
291
-2%
|
293
+1%
|
298
+1%
|
304
+2%
|
311
+2%
|
319
+2%
|
328
+3%
|
327
0%
|
328
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(126)
|
(133)
|
(138)
|
(144)
|
(150)
|
(156)
|
(159)
|
(156)
|
(155)
|
(153)
|
(157)
|
(166)
|
(166)
|
(167)
|
(166)
|
(164)
|
(163)
|
(163)
|
(173)
|
(186)
|
(201)
|
(226)
|
(236)
|
(239)
|
(241)
|
(232)
|
(227)
|
(224)
|
(219)
|
(212)
|
(206)
|
(204)
|
(202)
|
(209)
|
(213)
|
(219)
|
(225)
|
(228)
|
(233)
|
(232)
|
(232)
|
|
Selling, General & Administrative |
(65)
|
(69)
|
(73)
|
(78)
|
(81)
|
(84)
|
(84)
|
(80)
|
(79)
|
(77)
|
(81)
|
(90)
|
(88)
|
(89)
|
(88)
|
(86)
|
(85)
|
(86)
|
(89)
|
(92)
|
(97)
|
(105)
|
(106)
|
(102)
|
(100)
|
(93)
|
(91)
|
(92)
|
(91)
|
(89)
|
(86)
|
(85)
|
(83)
|
(87)
|
(89)
|
(91)
|
(93)
|
(94)
|
(95)
|
(94)
|
(95)
|
|
Research & Development |
(39)
|
(40)
|
(41)
|
(41)
|
(43)
|
(43)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(47)
|
(47)
|
(47)
|
(48)
|
(48)
|
(53)
|
(59)
|
(65)
|
(74)
|
(78)
|
(80)
|
(82)
|
(81)
|
(79)
|
(77)
|
(74)
|
(72)
|
(71)
|
(72)
|
(74)
|
(76)
|
(77)
|
(79)
|
(82)
|
(83)
|
(87)
|
(89)
|
(90)
|
|
Depreciation & Amortization |
(21)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(30)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(30)
|
(30)
|
(31)
|
(34)
|
(39)
|
(47)
|
(53)
|
(58)
|
(59)
|
(58)
|
(56)
|
(55)
|
(53)
|
(51)
|
(49)
|
(47)
|
(45)
|
(46)
|
(47)
|
(49)
|
(50)
|
(51)
|
(51)
|
(49)
|
(47)
|
|
Operating Income |
39
N/A
|
39
+2%
|
42
+7%
|
46
+10%
|
48
+3%
|
49
+3%
|
51
+3%
|
55
+8%
|
59
+6%
|
62
+6%
|
64
+2%
|
59
-7%
|
65
+9%
|
67
+4%
|
72
+7%
|
76
+6%
|
77
+2%
|
79
+3%
|
79
-1%
|
82
+4%
|
85
+5%
|
100
+17%
|
112
+12%
|
119
+7%
|
127
+7%
|
119
-7%
|
117
-2%
|
114
-3%
|
109
-4%
|
105
-4%
|
98
-7%
|
94
-4%
|
89
-5%
|
85
-5%
|
85
+0%
|
85
+0%
|
86
+1%
|
91
+5%
|
95
+5%
|
95
0%
|
95
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(3)
|
(3)
|
0
|
(6)
|
(2)
|
(0)
|
1
|
4
|
4
|
3
|
2
|
2
|
0
|
(1)
|
(1)
|
(5)
|
(3)
|
(2)
|
(3)
|
0
|
(1)
|
1
|
2
|
3
|
2
|
3
|
7
|
7
|
10
|
8
|
8
|
12
|
|
Non-Reccuring Items |
(10)
|
(10)
|
(11)
|
(11)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
2
|
1
|
1
|
0
|
2
|
2
|
2
|
6
|
5
|
5
|
3
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
|
Pre-Tax Income |
29
N/A
|
30
+5%
|
31
+4%
|
36
+15%
|
45
+27%
|
47
+3%
|
50
+7%
|
55
+10%
|
59
+8%
|
60
+1%
|
60
+1%
|
61
+2%
|
62
+1%
|
69
+12%
|
76
+9%
|
78
+3%
|
82
+5%
|
83
+2%
|
82
-2%
|
84
+3%
|
86
+2%
|
100
+16%
|
114
+15%
|
122
+7%
|
127
+4%
|
119
-7%
|
112
-5%
|
107
-4%
|
108
+0%
|
104
-4%
|
99
-5%
|
96
-3%
|
90
-6%
|
83
-8%
|
83
-1%
|
87
+5%
|
89
+2%
|
99
+11%
|
103
+4%
|
101
-1%
|
106
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(10)
|
(11)
|
(12)
|
(20)
|
(16)
|
(16)
|
(16)
|
(13)
|
(14)
|
(17)
|
(20)
|
(23)
|
(24)
|
(22)
|
(20)
|
(15)
|
(14)
|
(13)
|
(11)
|
(2)
|
(0)
|
1
|
1
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(21)
|
|
Income from Continuing Operations |
26
|
27
|
28
|
31
|
37
|
38
|
41
|
47
|
51
|
51
|
52
|
51
|
52
|
58
|
63
|
58
|
66
|
67
|
66
|
71
|
72
|
83
|
94
|
99
|
103
|
97
|
92
|
93
|
94
|
91
|
88
|
94
|
90
|
85
|
84
|
72
|
73
|
81
|
84
|
81
|
85
|
|
Net Income (Common) |
26
N/A
|
27
+4%
|
28
+3%
|
31
+13%
|
37
+19%
|
38
+2%
|
41
+6%
|
47
+17%
|
51
+7%
|
51
+1%
|
52
+2%
|
51
-2%
|
46
-10%
|
52
+14%
|
57
+9%
|
58
+1%
|
66
+14%
|
67
+2%
|
66
-2%
|
71
+8%
|
72
+2%
|
83
+15%
|
94
+14%
|
99
+5%
|
103
+5%
|
97
-6%
|
92
-5%
|
93
+1%
|
94
+1%
|
91
-3%
|
88
-3%
|
94
+8%
|
90
-5%
|
85
-6%
|
84
-1%
|
72
-14%
|
73
+2%
|
81
+10%
|
84
+4%
|
81
-3%
|
85
+5%
|
|
EPS (Diluted) |
0.49
N/A
|
0.51
+4%
|
0.52
+2%
|
0.59
+13%
|
0.7
+19%
|
0.72
+3%
|
0.76
+6%
|
0.87
+14%
|
0.94
+8%
|
0.95
+1%
|
0.97
+2%
|
0.93
-4%
|
0.85
-9%
|
0.95
+12%
|
1.04
+9%
|
1.06
+2%
|
0.6
-43%
|
0.61
+2%
|
1.2
+97%
|
1.3
+8%
|
1.31
+1%
|
1.5
+15%
|
1.69
+13%
|
1.77
+5%
|
1.86
+5%
|
1.74
-6%
|
1.64
-6%
|
1.66
+1%
|
1.67
+1%
|
1.62
-3%
|
1.58
-2%
|
1.7
+8%
|
1.62
-5%
|
1.52
-6%
|
1.52
N/A
|
1.31
-14%
|
1.33
+2%
|
1.46
+10%
|
1.51
+3%
|
1.47
-3%
|
1.54
+5%
|