CommVault Systems Inc/ US2041661024 /
| 06/11/2024 22:00:00 | Chg. +12.4300 | Volume | Bid23:04:41 | Ask23:04:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 171.8400USD | +7.80% | 684,753 Turnover: 65.64 mill. |
164.9200Bid Size: 100 | 184.6500Ask Size: 100 | 7.51 bill.USD | - | 44.63 |
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
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 | - | ||||||
