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ENGH Enghouse Systems Ltd

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  • 31.140
  • +0.130+0.42%
15min DelayMarket Closed Oct 17 16:00 ET
1.72BMarket Cap20.49P/E (TTM)

Enghouse Systems Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.36%40.33M
115.30%40.26M
-32.00%19.9M
11.74%115.3M
52.75%28.32M
33.82%39.02M
-39.96%18.7M
20.21%29.26M
-12.90%103.18M
-26.45%18.54M
Net income from continuing operations
17.15%20.58M
59.33%19.97M
6.52%18.13M
-23.55%72.25M
-32.01%25.12M
-2.84%17.57M
-29.85%12.54M
-21.18%17.02M
1.84%94.5M
22.40%36.95M
Depreciation and amortization
-0.68%11.84M
7.15%13.27M
10.54%12.37M
4.48%48.82M
17.29%13.32M
8.39%11.92M
4.22%12.38M
-10.37%11.19M
-14.72%46.73M
-15.21%11.36M
Remuneration paid in stock
----
----
23.33%4.51M
760.75%14.98M
----
----
----
-27.16%3.66M
-88.10%1.74M
----
Remuneration paid in stock
-12.35%298K
5.92%501K
-39.52%277K
-4.04%1.64M
-22.69%368K
-28.42%340K
37.50%473K
10.90%458K
-15.70%1.71M
58.14%476K
Deferred tax
17.46%4.89M
86.78%4.93M
----
----
----
-1.86%4.16M
-37.44%2.64M
----
----
----
Other non cashItems
-116.52%-246K
-107.11%-60K
-12.29%264K
600.25%2.81M
-75.07%174K
424.30%1.49M
335.05%844K
138.84%301K
-88.77%401K
-2.24%698K
Change In working capital
42.96%6.24M
211.05%6.65M
-756.34%-13.14M
56.98%-11.24M
19.65%-11.62M
320.22%4.37M
-495.84%-5.99M
117.87%2M
-20.62%-26.14M
-22.46%-14.47M
-Change in receivables
-26.69%11.09M
148.34%14.98M
-203.46%-29.25M
510.68%16.84M
288.51%5.32M
35.58%15.13M
-12.30%6.03M
50.11%-9.64M
-187.46%-4.1M
-196.71%-2.82M
-Change in prepaid assets
179.09%3.67M
578.41%1.26M
-12.80%-1.66M
-105.14%-49K
-84.66%369K
1,529.35%1.32M
77.65%-264K
-716.11%-1.47M
-58.62%953K
361.24%2.41M
-Change in payables and accrued expense
69.45%-1.01M
111.34%615K
66.22%-1.47M
21.00%-10.23M
388.41%2.14M
-41.64%-3.3M
-302.08%-5.42M
49.04%-4.34M
47.38%-12.95M
-0.68%-742K
-Change in other working capital
14.42%-7.51M
-61.14%-10.2M
10.19%19.23M
-77.30%-17.81M
-46.14%-19.45M
18.13%-8.78M
-123.47%-6.33M
3.77%17.45M
-147.41%-10.05M
-1.81%-13.31M
Tax refund paid
-295.29%-3.27M
-19.58%-5.01M
53.13%-2.52M
11.45%-13.95M
24.76%-3.56M
71.84%-828K
14.20%-4.19M
-67.93%-5.37M
43.08%-15.75M
11.76%-4.73M
Cash from discontinued investing activities
Operating cash flow
3.36%40.33M
115.30%40.26M
-32.00%19.9M
11.74%115.3M
52.75%28.32M
33.82%39.02M
-39.96%18.7M
20.21%29.26M
-12.90%103.18M
-26.45%18.54M
Investing cash flow
Cash flow from continuing investing activities
-680.23%-31.54M
48.87%-13.01M
-8.62%-189K
-171.36%-57.23M
-97.85%-27.56M
36.17%-4.04M
-2,298.68%-25.45M
-174.04%-174K
43.93%-21.09M
-1,238.33%-13.93M
Net PPE purchase and sale
-56.65%-683K
-533.33%-418K
-242.86%-360K
-15.34%-1.06M
-41.12%-453K
-81.67%-436K
88.87%-66K
-144.68%-105K
72.43%-919K
78.37%-321K
Net business purchase and sale
-755.63%-30.85M
50.39%-12.59M
--171K
-179.28%-56.17M
-99.66%-27.18M
40.81%-3.61M
-6,121.57%-25.38M
--0
43.56%-20.11M
-2,159.15%-13.61M
Net investment purchase and sale
--0
--0
--0
93.33%-4K
--65K
--0
--0
---69K
-104.44%-60K
--0
Cash from discontinued investing activities
Investing cash flow
-680.23%-31.54M
48.87%-13.01M
-8.62%-189K
-171.36%-57.23M
-97.85%-27.56M
36.17%-4.04M
-2,298.68%-25.45M
-174.04%-174K
43.93%-21.09M
-1,238.33%-13.93M
Financing cash flow
Cash flow from continuing financing activities
-25.36%-17.09M
-16.27%-14.76M
17.32%-9.45M
5.63%-51.78M
-11.29%-14.02M
35.74%-13.63M
-26.11%-12.7M
-4.05%-11.43M
54.09%-54.87M
-23.77%-12.6M
Net issuance payments of debt
-59.23%-2.35M
27.21%-1.8M
11.49%-1.6M
12.64%-7.19M
28.36%-1.44M
25.71%-1.47M
-14.99%-2.47M
13.52%-1.81M
14.51%-8.24M
13.14%-2.01M
Net common stock issuance
---347K
---774K
613.58%4.31M
102.14%179K
-15.80%-425K
--0
--0
--604K
-242.39%-8.35M
-136.12%-367K
Cash dividends paid
-18.40%-14.4M
-19.20%-12.19M
-18.93%-12.16M
-16.92%-44.77M
-18.93%-12.16M
-18.24%-12.16M
-15.03%-10.23M
-14.98%-10.22M
66.92%-38.29M
-15.10%-10.22M
Cash from discontinued financing activities
Financing cash flow
-25.36%-17.09M
-16.27%-14.76M
17.32%-9.45M
5.63%-51.78M
-11.29%-14.02M
35.74%-13.63M
-26.11%-12.7M
-4.05%-11.43M
54.09%-54.87M
-23.77%-12.6M
Net cash flow
Beginning cash position
13.25%262.92M
-0.42%246.75M
6.41%239.53M
14.91%225.1M
10.11%248.78M
2.10%232.15M
17.50%247.8M
14.91%225.1M
-19.98%195.89M
22.51%225.95M
Current changes in cash
-138.87%-8.3M
164.19%12.48M
-41.89%10.26M
-76.90%6.29M
-66.00%-13.27M
1,227.36%21.34M
-197.17%-19.45M
29.91%17.66M
170.41%27.22M
-157.17%-7.99M
Effect of exchange rate changes
165.61%3.09M
-3.03%3.68M
-160.41%-3.04M
308.84%8.14M
-43.82%4.02M
-55.02%-4.71M
207.38%3.8M
256.15%5.04M
119.44%1.99M
383.47%7.15M
End cash Position
3.59%257.71M
13.25%262.92M
-0.42%246.75M
6.41%239.53M
6.41%239.53M
10.11%248.78M
2.10%232.15M
17.50%247.8M
14.91%225.1M
14.91%225.1M
Free cash from
2.76%39.65M
113.81%39.84M
-32.99%19.54M
11.71%114.24M
52.95%27.87M
33.43%38.58M
-39.01%18.63M
19.78%29.16M
-11.17%102.26M
-23.20%18.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.36%40.33M115.30%40.26M-32.00%19.9M11.74%115.3M52.75%28.32M33.82%39.02M-39.96%18.7M20.21%29.26M-12.90%103.18M-26.45%18.54M
Net income from continuing operations 17.15%20.58M59.33%19.97M6.52%18.13M-23.55%72.25M-32.01%25.12M-2.84%17.57M-29.85%12.54M-21.18%17.02M1.84%94.5M22.40%36.95M
Depreciation and amortization -0.68%11.84M7.15%13.27M10.54%12.37M4.48%48.82M17.29%13.32M8.39%11.92M4.22%12.38M-10.37%11.19M-14.72%46.73M-15.21%11.36M
Remuneration paid in stock --------23.33%4.51M760.75%14.98M-------------27.16%3.66M-88.10%1.74M----
Remuneration paid in stock -12.35%298K5.92%501K-39.52%277K-4.04%1.64M-22.69%368K-28.42%340K37.50%473K10.90%458K-15.70%1.71M58.14%476K
Deferred tax 17.46%4.89M86.78%4.93M-------------1.86%4.16M-37.44%2.64M------------
Other non cashItems -116.52%-246K-107.11%-60K-12.29%264K600.25%2.81M-75.07%174K424.30%1.49M335.05%844K138.84%301K-88.77%401K-2.24%698K
Change In working capital 42.96%6.24M211.05%6.65M-756.34%-13.14M56.98%-11.24M19.65%-11.62M320.22%4.37M-495.84%-5.99M117.87%2M-20.62%-26.14M-22.46%-14.47M
-Change in receivables -26.69%11.09M148.34%14.98M-203.46%-29.25M510.68%16.84M288.51%5.32M35.58%15.13M-12.30%6.03M50.11%-9.64M-187.46%-4.1M-196.71%-2.82M
-Change in prepaid assets 179.09%3.67M578.41%1.26M-12.80%-1.66M-105.14%-49K-84.66%369K1,529.35%1.32M77.65%-264K-716.11%-1.47M-58.62%953K361.24%2.41M
-Change in payables and accrued expense 69.45%-1.01M111.34%615K66.22%-1.47M21.00%-10.23M388.41%2.14M-41.64%-3.3M-302.08%-5.42M49.04%-4.34M47.38%-12.95M-0.68%-742K
-Change in other working capital 14.42%-7.51M-61.14%-10.2M10.19%19.23M-77.30%-17.81M-46.14%-19.45M18.13%-8.78M-123.47%-6.33M3.77%17.45M-147.41%-10.05M-1.81%-13.31M
Tax refund paid -295.29%-3.27M-19.58%-5.01M53.13%-2.52M11.45%-13.95M24.76%-3.56M71.84%-828K14.20%-4.19M-67.93%-5.37M43.08%-15.75M11.76%-4.73M
Cash from discontinued investing activities
Operating cash flow 3.36%40.33M115.30%40.26M-32.00%19.9M11.74%115.3M52.75%28.32M33.82%39.02M-39.96%18.7M20.21%29.26M-12.90%103.18M-26.45%18.54M
Investing cash flow
Cash flow from continuing investing activities -680.23%-31.54M48.87%-13.01M-8.62%-189K-171.36%-57.23M-97.85%-27.56M36.17%-4.04M-2,298.68%-25.45M-174.04%-174K43.93%-21.09M-1,238.33%-13.93M
Net PPE purchase and sale -56.65%-683K-533.33%-418K-242.86%-360K-15.34%-1.06M-41.12%-453K-81.67%-436K88.87%-66K-144.68%-105K72.43%-919K78.37%-321K
Net business purchase and sale -755.63%-30.85M50.39%-12.59M--171K-179.28%-56.17M-99.66%-27.18M40.81%-3.61M-6,121.57%-25.38M--043.56%-20.11M-2,159.15%-13.61M
Net investment purchase and sale --0--0--093.33%-4K--65K--0--0---69K-104.44%-60K--0
Cash from discontinued investing activities
Investing cash flow -680.23%-31.54M48.87%-13.01M-8.62%-189K-171.36%-57.23M-97.85%-27.56M36.17%-4.04M-2,298.68%-25.45M-174.04%-174K43.93%-21.09M-1,238.33%-13.93M
Financing cash flow
Cash flow from continuing financing activities -25.36%-17.09M-16.27%-14.76M17.32%-9.45M5.63%-51.78M-11.29%-14.02M35.74%-13.63M-26.11%-12.7M-4.05%-11.43M54.09%-54.87M-23.77%-12.6M
Net issuance payments of debt -59.23%-2.35M27.21%-1.8M11.49%-1.6M12.64%-7.19M28.36%-1.44M25.71%-1.47M-14.99%-2.47M13.52%-1.81M14.51%-8.24M13.14%-2.01M
Net common stock issuance ---347K---774K613.58%4.31M102.14%179K-15.80%-425K--0--0--604K-242.39%-8.35M-136.12%-367K
Cash dividends paid -18.40%-14.4M-19.20%-12.19M-18.93%-12.16M-16.92%-44.77M-18.93%-12.16M-18.24%-12.16M-15.03%-10.23M-14.98%-10.22M66.92%-38.29M-15.10%-10.22M
Cash from discontinued financing activities
Financing cash flow -25.36%-17.09M-16.27%-14.76M17.32%-9.45M5.63%-51.78M-11.29%-14.02M35.74%-13.63M-26.11%-12.7M-4.05%-11.43M54.09%-54.87M-23.77%-12.6M
Net cash flow
Beginning cash position 13.25%262.92M-0.42%246.75M6.41%239.53M14.91%225.1M10.11%248.78M2.10%232.15M17.50%247.8M14.91%225.1M-19.98%195.89M22.51%225.95M
Current changes in cash -138.87%-8.3M164.19%12.48M-41.89%10.26M-76.90%6.29M-66.00%-13.27M1,227.36%21.34M-197.17%-19.45M29.91%17.66M170.41%27.22M-157.17%-7.99M
Effect of exchange rate changes 165.61%3.09M-3.03%3.68M-160.41%-3.04M308.84%8.14M-43.82%4.02M-55.02%-4.71M207.38%3.8M256.15%5.04M119.44%1.99M383.47%7.15M
End cash Position 3.59%257.71M13.25%262.92M-0.42%246.75M6.41%239.53M6.41%239.53M10.11%248.78M2.10%232.15M17.50%247.8M14.91%225.1M14.91%225.1M
Free cash from 2.76%39.65M113.81%39.84M-32.99%19.54M11.71%114.24M52.95%27.87M33.43%38.58M-39.01%18.63M19.78%29.16M-11.17%102.26M-23.20%18.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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