CommVault Systems Inc/ US2041661024 /
| 2024-04-18 10:00:00 PM | Chg. -0.4800 | Volume | Bid10:00:10 PM | Ask10:00:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.1500USD | -0.51% | 222,752 Turnover: 11.97 mill. |
93.2000Bid Size: 200 | 145.0000Ask Size: 200 | 4.11 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 122.7160 | 114.5190 | 112.7790 | 106.5130 | 8.2870 | ||||||
| Intangible Assets | - | 46.3500 | 0.0000 | 3.5420 | 2.2920 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 167.4510 | 331.3900 | 296.5730 | 331.9990 | 231.6600 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 176.8360 | 146.9900 | 188.1260 | 194.2380 | 210.4410 | ||||||
| Cash and Cash Equivalents | 327.9920 | 288.0820 | 397.2370 | 267.5070 | 287.7780 | ||||||
| Current Assets | 655.0020 | 513.6860 | 607.6000 | 484.0810 | 550.9140 | ||||||
| Total Assets | 822.4530 | 845.0760 | 904.1730 | 816.0800 | 782.5740 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1860 | .3070 | .3740 | .4320 | .1080 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 88.3000 | 87.9000 | - | - | - | ||||||
| Liabilities | 431.1500 | 433.1720 | 510.1390 | 560.2510 | 596.4760 | ||||||
| Share Capital | .4540 | .4580 | .4630 | .4430 | .4400 | ||||||
| Total Equity | 391.3030 | 411.9040 | 394.0340 | 255.8290 | 186.0980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 822.4530 | 845.0760 | 904.1730 | 816.0800 | 782.5740 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 710.9570 | 670.8850 | 723.4720 | 769.5910 | 784.5900 | ||||||
| Depreciation (total) | 12.0600 | 17.0650 | 15.8780 | 10.9500 | 10.3230 | ||||||
| Operating Result | 4.9080 | -17.5080 | -22.2630 | 41.5660 | -15.8850 | ||||||
| Interest Income | 5.5190 | 4.9620 | 1.0280 | .5470 | .8280 | ||||||
| Income Before Taxes | 10.4270 | -12.5460 | -21.2350 | 43.4140 | -15.3620 | ||||||
| Income Taxes | 6.8660 | -6.9010 | 9.7190 | 9.7900 | 20.4120 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3.5610 | -5.6450 | -30.9540 | 33.6240 | -35.7740 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.1800 | 88.4640 | 123.9550 | 177.1800 | 170.2880 | ||||||
| Cash Flow from Investing Activities | -5.2610 | -74.0050 | 35.4690 | -24.4440 | -5.2860 | ||||||
| Cash Flow from Financing | -90.7130 | -39.4030 | -74.7380 | -276.0880 | -135.5790 | ||||||
| Decrease / Increase in Cash | -2.7920 | -31.9100 | 101.1550 | -129.7300 | 20.2710 | ||||||
| Employees | 2,559 | 2,533 | - | - | - | ||||||
