CommVault Systems Inc/ US2041661024 /
| 2024-11-06 10:00:00 PM | Chg. +12.4300 | Volume | Bid10:05:31 AM | Ask10:05:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 171.8400USD | +7.80% | 684,862 Turnover: 65.64 mill. |
120.0000Bid Size: 100 | 273.2200Ask Size: 100 | 7.51 bill.USD | - | 44.63 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 9.1000 | 21.1000 | 88.9010 | 140.2080 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 124.8530 | 171.9150 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 67.8000 | 85 | 118.5270 | 117.7160 | ||||||
| Cash and Cash Equivalents | - | 297.1000 | 434 | 457.7330 | 337.6730 | ||||||
| Current Assets | - | 395.4000 | 555.5000 | 630.5310 | 541.5510 | ||||||
| Total Assets | - | 432.7000 | 604.9000 | 755.3840 | 713.4660 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 1.8000 | 3.9000 | 1.2180 | .8600 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 45.9000 | 55.6000 | 76.2000 | 72.8000 | ||||||
| Liabilities | - | 202.7000 | 250.8000 | 292.8060 | 306.4560 | ||||||
| Share Capital | - | .4000 | .5000 | .4710 | .4510 | ||||||
| Total Equity | - | 230 | 354 | 462.5780 | 407.0100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 432.7000 | 604.9000 | 755.3840 | 713.4660 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 314.8000 | 406.6000 | 495.9000 | 586.3400 | 607.5430 | ||||||
| Depreciation (total) | 3.8000 | 4.4000 | 4.8000 | 6.2070 | 9.0460 | ||||||
| Operating Result | 35.8000 | 49.3000 | 80.9000 | 100.4200 | 38.7840 | ||||||
| Interest Income | .6000 | .7000 | 1.1000 | .8900 | .1080 | ||||||
| Income Before Taxes | 36.3000 | 50 | 82 | 101.3100 | 38.8920 | ||||||
| Income Taxes | 15.3000 | 18.1000 | 28.7000 | 37.2460 | 13.2420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21 | 31.9000 | 53.2000 | 64.0640 | 25.6500 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.4000 | 100 | 112.7000 | 119.1370 | 123.8470 | ||||||
| Cash Flow from Investing Activities | 0.0000 | -7.8000 | -15.8000 | -90.1580 | -90.0410 | ||||||
| Cash Flow from Financing | -7.3000 | -11.5000 | -41.2000 | -4.0780 | -133.6400 | ||||||
| Decrease / Increase in Cash | 47.7000 | 79.9000 | 136.9000 | 23.7690 | -120.0600 | ||||||
| Employees | 1,268 | 1,437 | 1,740 | 1,973 | 2,287 | ||||||
