CommVault Systems Inc/ US2041661024 /
| 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
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 114.5190 | 112.7790 | 106.5130 | 8.2870 | 7.9610 | ||||||
| Intangible Assets | 46.3500 | 0.0000 | 3.5420 | 2.2920 | 1.0420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 331.3900 | 296.5730 | 331.9990 | 231.6600 | 348.7870 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 146.9900 | 188.1260 | 194.2380 | 210.4410 | 222.6830 | ||||||
| Cash and Cash Equivalents | 288.0820 | 397.2370 | 267.5070 | 287.7780 | 312.7540 | ||||||
| Current Assets | 513.6860 | 607.6000 | 484.0810 | 550.9140 | 595.1260 | ||||||
| Total Assets | 845.0760 | 904.1730 | 816.0800 | 782.5740 | 943.9130 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3070 | .3740 | .4320 | .1080 | .2990 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 87.9000 | - | - | - | - | ||||||
| Liabilities | 433.1720 | 510.1390 | 560.2510 | 596.4760 | 665.8280 | ||||||
| Share Capital | .4580 | .4630 | .4430 | .4400 | .4350 | ||||||
| Total Equity | 411.9040 | 394.0340 | 255.8290 | 186.0980 | 278.0850 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 845.0760 | 904.1730 | 816.0800 | 782.5740 | 943.9130 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 670.8850 | 723.4720 | 769.5910 | 784.5900 | 839.2470 | ||||||
| Depreciation (total) | 17.0650 | 15.8780 | 10.9500 | 10.3230 | 6.5300 | ||||||
| Operating Result | -17.5080 | -22.2630 | 41.5660 | -15.8850 | 75.3550 | ||||||
| Interest Income | 4.9620 | 1.0280 | .5470 | .8280 | 5.0080 | ||||||
| Income Before Taxes | -12.5460 | -21.2350 | 43.4140 | -15.3620 | 83.6130 | ||||||
| Income Taxes | -6.9010 | 9.7190 | 9.7900 | 20.4120 | -85.2930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -5.6450 | -30.9540 | 33.6240 | -35.7740 | 168.9060 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88.4640 | 123.9550 | 177.1800 | 170.2880 | 203.7980 | ||||||
| Cash Flow from Investing Activities | -74.0050 | 35.4690 | -24.4440 | -5.2860 | -5.5210 | ||||||
| Cash Flow from Financing | -39.4030 | -74.7380 | -276.0880 | -135.5790 | -170.5810 | ||||||
| Decrease / Increase in Cash | -31.9100 | 101.1550 | -129.7300 | 20.2710 | 24.9760 | ||||||
| Employees | 2,533 | - | - | - | - | ||||||
