CSU - Constellation Software Inc.
TSX
->
Technology
->
Software—Application
Toronto,
Canada
Type: Equity
CSU price evolution
CSU
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1873 | $2078 | $1284 | $1076 |
| Short term investments | ||||
| Net receivables | $1823 | $1827 | $1714 | $1546 |
| Inventory | $60 | $59 | $51 | $56 |
| Total current assets | $4097 | $4270 | $3345 | $2952 |
| Long term investments | $5 | $7 | $10 | $3 |
| Property, plant & equipment | $525 | $453 | $445 | $411 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12116 | $11921 | $10899 | $10004 |
| Current liabilities | ||||
| Accounts payable | $1308 | $1298 | $1432 | $1246 |
| Deferred revenue | ||||
| Short long term debt | $729 | $737 | $1198 | $1245 |
| Total current liabilities | $4528 | $4640 | $5495 | $5098 |
| Long term debt | $3678 | $3537 | $2484 | $2108 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9213 | $9170 | $8938 | $8048 |
| Shareholders' equity | ||||
| Retained earnings | $2517 | $2358 | $1876 | $1712 |
| Other shareholder equity | $287 | $294 | -$14 | $145 |
| Total shareholder equity | $2903 | $2751 | $1961 | $1956 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1284 | $811 | $763 | $758 |
| Short term investments | $39 | $9 | ||
| Net receivables | $1714 | $1264 | $842 | $675 |
| Inventory | $51 | $48 | $35 | $27 |
| Total current assets | $3345 | $2461 | $1835 | $1585 |
| Long term investments | $10 | $3 | $2 | $2 |
| Property, plant & equipment | $445 | $404 | $338 | $337 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $659.4 | |||
| Total investments | ||||
| Total assets | $10899 | $7882 | $5766 | $4375 |
| Current liabilities | ||||
| Accounts payable | $1432 | $1080 | $832 | $14.97 |
| Deferred revenue | $3.98 | |||
| Short long term debt | $1198 | $917 | $139 | $102 |
| Total current liabilities | $5495 | $3768 | $2461 | $2040 |
| Long term debt | $2484 | $1370 | $1105 | $623 |
| Total noncurrent liabilities | $608.98 | |||
| Total debt | ||||
| Total liabilities | $8938 | $5949 | $4705 | $3327 |
| Shareholders' equity | ||||
| Retained earnings | $1876 | $1763 | $1206 | $980 |
| Other shareholder equity | -$14 | $71 | -$244 | -$31 |
| Total shareholder equity | $1961 | $1933 | $1061 | $1048 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2469 | $2354 | $2323 | $2126 |
| Cost of revenue | $1608 | $1543 | $1465 | $1362 |
| Gross Profit | $861 | $810 | $858 | $764 |
| Operating activities | ||||
| Research & development | $356 | $514 | $560 | $304 |
| Selling, general & administrative | $227 | $195 | $202 | $173 |
| Total operating expenses | $2150 | $2032 | $1950 | $1797 |
| Operating income | $319 | $321 | $373 | $329 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $65 | $52 | $44 | $67 |
| Interest expense | -$61 | -$60 | -$53 | -$43 |
| Net income | ||||
| Net income | $177 | $105 | $190 | $177 |
| Income (for common shares) | $177 | $105 | $190 | $177 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8407 | $6622 | $5106 | $3969 |
| Cost of revenue | $5461 | $4299 | $99 | $97 |
| Gross Profit | $2946 | $2323 | $5007 | $3872 |
| Operating activities | ||||
| Research & development | $1804 | $1405 | $732 | $579 |
| Selling, general & administrative | $711 | $556 | $2779 | $2107 |
| Total operating expenses | $7226 | $5702 | $4538 | $3256 |
| Operating income | $1181 | $920 | $568 | $713 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $204 | $175 | $206 | $167 |
| Interest expense | -$168 | -$93 | ||
| Net income | ||||
| Net income | $565 | $512 | $310 | $436 |
| Income (for common shares) | $565 | $512 | $310 | $436 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $177 | $105 | $190 | $177 |
| Operating activities | ||||
| Depreciation | $45 | $148 | $42 | $41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $265 | $737 | $511 | $513 |
| Investing activities | ||||
| Capital expenditures | -$13 | -$10 | -$13 | -$10 |
| Investments | ||||
| Total cash flows from investing | -$476 | -$277 | -$423 | -$416 |
| Financing activities | ||||
| Dividends paid | -$21 | -$21 | -$21 | -$21 |
| Sale and purchase of stock | ||||
| Net borrowings | $100 | $579 | $156 | $90 |
| Total cash flows from financing | $12 | $351 | $92 | $28 |
| Effect of exchange rate | -$4 | -$18 | -$40 | $23 |
| Change in cash and equivalents | -$205 | $794 | $208 | $106 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $565 | $512 | $169 | $436 |
| Operating activities | ||||
| Depreciation | $162 | $137 | $121 | $105 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1779 | $1297 | $1300 | $1186 |
| Investing activities | ||||
| Capital expenditures | -$42 | -$41 | -$29 | -$25 |
| Investments | ||||
| Total cash flows from investing | -$1639 | -$1694 | -$1238 | -$512 |
| Financing activities | ||||
| Dividends paid | -$85 | -$108 | -$85 | -$85 |
| Sale and purchase of stock | ||||
| Net borrowings | $548 | $693 | $117 | -$120 |
| Total cash flows from financing | $316 | $483 | -$41 | -$247 |
| Effect of exchange rate | -$43 | $56 | -$16 | $15 |
| Change in cash and equivalents | $473 | $48 | $5 | $442 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $9.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $649.00M |
| Revenue Q/Q | 21.09% |
| Revenue Y/Y | 23.12% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 5.78% |
| ROE | 27.12% |
| Debt/Equity | 4.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.90 |
| Quick ratio | 0.89 |