Descartes Systems Group (DSGX) Financials

Descartes Systems Group Inc. (DSGX) is a leading provider of logistics and supply chain management software solutions. The company's income statement reflects its financial performance over a specific period of time. It provides a summary of revenues, expenses, and net income. The income statement helps stakeholders assess the profitability and efficiency of the company. DSGX's EBIT (Earnings Before Interest and Taxes) measures the company's operating profitability, excluding the impact of interest and taxes. EBIT reflects the company's ability to generate profits from its core operations. DSGX's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adjusts for non-cash expenses such as depreciation and amortization, providing a clearer picture of its operating cash flow. Gross profit indicates the profitability of DSGX's operations, calculated by subtracting the cost of goods sold from total revenue. Net income from stockholders reflects the profit available to shareholders after deducting all expenses and taxes. Total revenue represents the overall amount of money generated by DSGX from its products and services.

DSGX's balance sheet provides a snapshot of the company's financial position. It lists the company's assets, liabilities, and stockholders' equity at a particular point in time. Cash equivalents represent highly liquid and short-term investments that can be easily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets include all of DSGX's tangible and intangible assets, such as cash, property, and intellectual property. Total debt encompasses all of DSGX's outstanding borrowings, including short-term and long-term debt. Total liabilities represent all of DSGX's financial obligations to external parties. The cash flow statement provides information about the company's cash inflows and outflows during a specific period. It includes cash flows from operating activities, financing activities, and investing activities. Operating cash flow represents the cash generated or used by DSGX's core operations. Financing cash flow accounts for cash flows related to the company's financing activities, such as issuing or repurchasing stocks and paying dividends. Investing cash flow includes cash flows related to the purchase or sale of long-term assets and investments. Free cash flow represents the cash left over after deducting capital expenditures from operating cash flow, indicating the amount of cash available for growth initiatives or returning to shareholders.