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CommVault Systems Inc/  US2041661024  /

NASDAQ
11/6/2024  8:41:17 PM Chg. +12.1200 Volume Bid8:41:30 PM Ask8:41:30 PM Market Capitalization Dividend Y. P/E Ratio
171.5300USD +7.60% 343,040
Turnover: 31.56 mill.		 171.3400Bid Size: 600 171.5800Ask Size: 600 7.5 bill.USD - 44.52

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  132.3190   128.6120   122.7160   114.5190   112.7790
Intangible Assets
  -   -   -   46.3500   0.0000
Long-Term Investments
  3.6210   0.0000   -   -   -
Fixed Assets
  204.2310   171.8540   167.4510   331.3900   296.5730
Inventories
  -   -   -   -   -
Accounts Receivable
  132.7610   162.1190   176.8360   146.9900   188.1260
Cash and Cash Equivalents
  329.4910   330.7840   327.9920   288.0820   397.2370
Current Assets
  598.7360   646.7880   655.0020   513.6860   607.6000
Total Assets
  802.9670   818.6420   822.4530   845.0760   904.1730

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  .1170   .7610   2.1860   .3070   .3740
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  78.7000   84.7000   88.3000   87.9000   -
Liabilities
  360.3320   414.5780   431.1500   433.1720   510.1390
Share Capital
  .4470   .4500   .4540   .4580   .4630
Total Equity
  442.6350   404.0640   391.3030   411.9040   394.0340
Minority Interests
  -   -   -   -   -
Total liabilities equity
  802.9670   818.6420   822.4530   845.0760   904.1730

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  650.5180   699.3930   710.9570   670.8850   723.4720
Depreciation (total)
  10.2320   11.7850   12.0600   17.0650   15.8780
Operating Result
  .2290   -.9460   4.9080   -17.5080   -22.2630
Interest Income
  .2060   1.0670   5.5190   4.9620   1.0280
Income Before Taxes
  -.5230   -3.5000   10.4270   -12.5460   -21.2350
Income Taxes
  -1.0630   58.4000   6.8660   -6.9010   9.7190
Minority Interests Profit
  -   -   -   -   -
Net Income
  .5400   -61.9000   3.5610   -5.6450   -30.9540

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.0100   -1.3700   0.0800   -0.1200   -0.6600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  100.0390   84.1690   110.1800   88.4640   123.9550
Cash Flow from Investing Activities
  -28.0450   -17.9910   -5.2610   -74.0050   35.4690
Cash Flow from Financing
  -22.4350   -82.1040   -90.7130   -39.4030   -74.7380
Decrease / Increase in Cash
  41.3840   1.2930   -2.7920   -31.9100   101.1550
Employees
  2,656   2,839   2,559   2,533   -