Sector: Technology | Industry: Software |
Company Contact | |
Address: | 3199 Palladium Drive OTTAWA ON K2T 0N9 |
Tel: | 1-613-5925780 |
Website: | https://www.kinaxis.com |
IR: | See website |
Key People | ||
John Ernest Sicard President, Chief Executive Officer, Director | Michael Mauger Chief Customer Success Officer | Blaine Fitzgerald Chief Financial Officer |
Paul Carreiro President - Global Field Operations | Megan Paterson Chief Operating Officer | Amber Pate Chief Human Resource Officer |
David Kelly Executive Vice President - Professional Services | Margaret Franco Chief Marketing Officer | Andrew Bell Chief Product Officer | Jamie Hollingworth Chief Legal Officer |
Business Overview |
Kinaxis Inc. is a Canada-based company that is engaged in the design, development, marketing and sale of supply chain management software and solutions. The Company provides cloud-based subscription software that enables its customers to improve analysis and decision-making across their supply chain operations. The Company's cloud-based supply chain management platform is RapidResponse. Its solutions include platform, app warehouse and supply chain orchestration. Its platform solution includes concurrent planning, artificial intelligence (AI), advanced analytics, user experience, developer studio and integration. The Company's app warehouse solution includes multi-echelon inventory optimization, production scheduling and recycling planning. Its supply chain orchestration solution includes supply chain planning, such as planning one, Demand.AI, supply planning and enterprise scheduling, and supply chain execution, such as supply chain visibility, control tower and order management. |
Financial Overview |
For the three months ended 31 March 2024, Kinaxis Inc revenues increased 18% to $119.4M. Net income increased from $1.2M to $6.2M. Revenues reflect SaaS segment increase of 16% to $73.4M, Professional Services segment increase of 30% to $34.4M, United States segment increase of 20% to $69.5M, Europe segment increase of 31% to $39.1M. Net income benefited from Change in fair value of contingent consi decrease from $2.2M (expense) to $0K. |
Employees: | 1,536 as of Dec 31, 2022 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $4,095M as of Mar 31, 2024 |
Annual revenue (TTM): | $605.89M as of Mar 31, 2024 |
EBITDA (TTM): | $59.28M as of Mar 31, 2024 |
Net annual income (TTM): | $20.49M as of Mar 31, 2024 |
Free cash flow (TTM): | $96.40M as of Mar 31, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 28,332,605 as of May 9, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |