Constellation Software Inc. (CSU-TO) Financial Statements

Financials

all figures in US$ Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

8.4

9.8

10.5

17.9

15.7

20.6

14.6

24.2

26.7

34.5

24.6

11.4%

02Free cash flow per share

20.8

24.5

27.7

33.3

56.1

57.3

54.3

77.1

89.1

121.2

22.5%

03Dividends per share

5.2

5.3

5.2

5.3

5.4

5.5

5.6

0.7%

04Dividends payout, %

44.2%

40.2%

39%

21.3%

1.5%

20.5%

27%

17.4%

15.3%

11.1%

16.6%

(9.3)%

PROFIT AND LOSS STATEMENT

05Revenue

1,838

2,125

2,479

3,060

3,490

3,969

5,106

6,622

8,407

10,066

11,827

20.5%

06% Change

20.5%

07Cost of revenue

(1,166)

(1,334)

(1,542)

(1,926)

(2,198)

(2,477)

(3,227)

(4,299)

(5,461)

(6,451)

(7,146)

19.9%

08Gross profit

671.9

791.1

937.2

1,134

1,292

1,492

1,879

2,323

2,946

3,615

4,681

21.4%

09% Margin

36.6%

37.2%

37.8%

37.1%

37%

37.6%

36.8%

35.1%

35%

35.9%

39.6%

36.9% A

10Operating expenses

(611.4)

(688.4)

(815.3)

(992)

(1,086)

(1,117)

(1,445)

(1,961)

(2,515)

(3,036)

(2,749)

16.2%

11% of Revenue

(33.3)%

(32.4)%

(32.9)%

(32.4)%

(31.1)%

(28.1)%

(28.3)%

(29.6)%

(29.9)%

(30.2)%

(23.3)%

(30.1)% A

12Operating Income

60.5

102.7

121.9

142

206

375

434

362

431

579

1,931

41.4%

13Income tax expense

(67.1)

(79.6)

(98.9)

(107)

(123)

(166)

(206)

(175)

(204)

(244)

(284.9)

15.6%

14Net Income

177.2

206.8

221.9

379

333

436

310

512

565

731

521

11.4%

15% Margin

9.6%

9.7%

12.4%

9.5%

11%

6.1%

7.7%

6.7%

7.3%

4.4%

8.5% A

16Shares Outstanding

21.2

17EPS Basic

8.4

9.8

10.5

17.9

15.7

20.6

14.6

24.2

26.7

34.5

24.6

11.4%

18EPS Diluted

8.4

9.8

10.5

17.9

15.7

20.6

14.6

24.2

26.7

34.5

24.6

11.4%

19EBITDA

469.3

550.6

649.8

782

943

1,196

1,509

1,739

2,203

2,697

2,591

18.6%

% Margin

25.5%

25.9%

26.2%

25.6%

27%

30.1%

29.6%

26.3%

26.2%

26.8%

21.9%

26.5% A

20Net Interest Income (expense)

(11.4)

(11.5)

(20.5)

(16.7)

(36.9)

(44.1)

(62.9)

(91.2)

(167.7)

(209.4)

(150.6)

29.5%

21Net Debt / EBITDA

0.4

(0.2)

(0.3)

0.4

0.9

1.4

0.9

0.5 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

178.9

350.7

481.7

590.4

307.8

756.5

755.8

819

1,275

1,979

3,083

32.9%

23Short-term investments

4.2

9.7

38.6

116.1

13.9

51.9

24Accounts receivable

307.1

327.9

417.9

511.3

568.8

673.6

834.1

1,283

1,700

1,924

2,214

21.8%

25Other current assets

47.3

65.2

55.7

74.6

118.8

115.8

154.5

224.2

276

318.8

375.3

23%

26Inventory

24.4

19.5

22.9

34.5

30.2

26.9

34.7

48.5

50.6

67.9

10.8%

27Total Current Assets

557.8

767.5

978.1

1,211

1,035

1,582

1,818

2,490

3,315

4,291

5,792

26.4%

Non-Current Assets

28Net property, plant & equipment

42.2

67.6

303.9

336.3

334.8

415

450.7

550.7

623.9

30.9%

29Long-term investments

32.3

2.2

2.6

1.9

9.9

653.8

35.1%

30Other non-current assets

1,011

1,046

1,221

1,663

2,056

2,446

3,557

5,041

7,008

7,999

9,072

24.5%

31Total Non-Current Assets

1,086

1,101

1,276

1,733

2,362

2,784

3,894

5,459

7,469

8,564

10,349

25.3%

Total Assets

1,644

1,868

2,254

2,944

3,397

4,366

5,712

7,949

10,784

12,855

16,142

25.7%

LIABILITIES

Current Liabilities

32Accounts payable

275.7

289.4

373.9

465.3

515.2

664.7

824.2

1,094

1,417

1,588

1,938

21.5%

33Short-term debt

8.7

7.3

51.4

177.3

101.8

286.3

926

1,998

736.6

1,504

67.3%

34Other current liabilities

487.3

569.5

685.8

831.5

994.4

1,269

1,327

1,789

2,029

2,345

2,621

18.3%

35Total Current Liabilities

771.8

866.1

1,155

1,348

1,687

2,036

2,438

3,809

5,444

4,669

6,063

22.9%

Non-Current Liabilities

36Long-term debt

347.4

336.5

232.9

318.1

547.4

621.7

1,095

1,384

2,466

3,794

4,272

28.5%

37Other non-current liabilities

186.3

211.9

271.4

409.2

493.8

664.7

672.6

803.8

927.3

1,106

1,546

23.6%

38Total Non-Current Liabilities

533.7

548.3

504.4

727.4

1,041

1,286

1,767

2,188

3,393

4,900

5,818

27%

39Total Liabilities

1,306

1,415

1,659

2,076

2,728

3,322

4,205

5,997

8,837

9,569

11,881

24.7%

SHAREHOLDERS` EQUITY

40Common stock

99.5

98.5

97.8

99.6

96.4

98.8

98.1

100

98.3

98.9

98.8

(0.1)%

41Retained earnings / (deficit)

273

391.2

523.6

805.9

611.6

978

1,196

1,780

1,863

2,917

3,340

28.5%

42Accumulated other comprehensive income / (loss)

(34.4)

(35.8)

(26.3)

(36.8)

(39)

(30.9)

(242.7)

(151.5)

(98.3)

(222.9)

129.8

43Noncontrolling interests

455.7

223.2

84.4

492.7

690.7

44Total shareholders' equity

338.2

453.8

595.1

868.7

669.1

1,046

1,507

1,952

1,947

3,286

4,259

28.8%

45Total Liabilities and shareholders' Equity

1,644

1,868

2,254

2,944

3,397

4,368

5,712

7,949

10,784

12,855

16,141

25.7%

46Total Debt

356.1

343.8

327.9

369.5

724.6

723.5

1,381

2,310

4,464

4,530

5,777

32.1%

47Net Debt

177.2

(6.9)

(153.8)

(220.9)

416.8

(32.9)

625.1

1,492

3,189

2,552

2,693

31.3%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

177.2

206.8

221.9

379

333

436

310

512

565

731

521

11.4%

49Depreciation & amortization

197.5

213

253.1

306

423

508

639

819

1,021

1,226

1,407

21.7%

50Share-based compensation expense

51Changes in working capital and other assets

(24.8)

40.6

64.5

(73.2)

(16.5)

270.6

294.8

(139.5)

90.8

(4.5)

709.2

52Net cash flows from operating activities

350

460.4

539.5

611.8

739.5

1,215

1,244

1,192

1,677

1,953

2,637

22.4%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(11.9)

(18.7)

(20.1)

(24.1)

(33.9)

(26.3)

(28.5)

(39.8)

(42.7)

(63.8)

(69.2)

19.2%

54Purchases of investments / marketable securities

(27.2)

(3)

(11)

(4.2)

(43.3)

(94.1)

(25.4)

(20.9)

(590.2)

55Proceeds from maturities of marketable securities

27.9

2.9

5.8

120.9

6.7

51.9

56Other investing activities

(229.7)

(174.5)

(261.3)

(461.4)

(503.3)

(509.6)

(1,150)

(1,520)

(1,723)

(1,445)

(1,364)

19.5%

57Net cash flows from investing activities

(241.6)

(192.5)

(278.5)

(488.4)

(548.1)

(540.1)

(1,222)

(1,648)

(1,670)

(1,523)

(1,971)

23.4%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

59Dividends paid, net

(78.3)

(83.1)

(86.5)

(80.7)

(507.3)

(89.3)

(83.6)

(89.3)

(86.4)

(80.9)

(86.5)

60Debt issuance (repayments), net

85.9

(8.5)

(46.7)

57.6

113.6

(58.8)

191.7

756.8

662.6

655.9

566.8

20.8%

61Other financing activities

(10)

(1.2)

(68.8)

(77.8)

(109.1)

(127.1)

(119.9)

(297)

(122.1)

28.4%

62Net cash flows from financing activities

(2.4)

(92.8)

(133.2)

(23.1)

(462.4)

(225.9)

(1)

540.4

456.3

278

358.2

63Increase (decrease) in cash and cash equivalents

119.9

167.3

109

140.5

(296)

435.5

(1.5)

100.7

447.4

802.3

1,010

23.8%

64Cash and equivalents, ending balance

178.9

350.7

481.7

590.4

307.8

756.5

755.8

819

1,275

1,979

3,083

32.9%

65Free Cash Flow to the Firm (FCFF)

338.1

441.6

519.3

587.8

705.6

1,188

1,215

1,152

1,634

1,889

2,568

22.5%

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