CommVault Systems Inc/ US2041661024 /
| 2024-05-01 10:00:00 PM | Chg. +0.2400 | Volume | Bid10:00:10 PM | Ask10:00:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.7100USD | +0.23% | 456,886 Turnover: 26.48 mill. |
93.2000Bid Size: 200 | 145.0000Ask Size: 100 | 4.48 bill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.1000 | 21.1000 | 88.9010 | 140.2080 | 135.9040 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 4.5790 | ||||||
| Fixed Assets | - | - | 124.8530 | 171.9150 | 197.1960 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 67.8000 | 85 | 118.5270 | 117.7160 | 113.4290 | ||||||
| Cash and Cash Equivalents | 297.1000 | 434 | 457.7330 | 337.6730 | 288.1070 | ||||||
| Current Assets | 395.4000 | 555.5000 | 630.5310 | 541.5510 | 517.3770 | ||||||
| Total Assets | 432.7000 | 604.9000 | 755.3840 | 713.4660 | 714.5730 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8000 | 3.9000 | 1.2180 | .8600 | .3090 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 45.9000 | 55.6000 | 76.2000 | 72.8000 | 69.7000 | ||||||
| Liabilities | 202.7000 | 250.8000 | 292.8060 | 306.4560 | 318.3050 | ||||||
| Share Capital | .4000 | .5000 | .4710 | .4510 | .4400 | ||||||
| Total Equity | 230 | 354 | 462.5780 | 407.0100 | 396.2680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 432.7000 | 604.9000 | 755.3840 | 713.4660 | 714.5730 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 406.6000 | 495.9000 | 586.3400 | 607.5430 | 595.1260 | ||||||
| Depreciation (total) | 4.4000 | 4.8000 | 6.2070 | 9.0460 | 11.1790 | ||||||
| Operating Result | 49.3000 | 80.9000 | 100.4200 | 38.7840 | 1.9990 | ||||||
| Interest Income | .7000 | 1.1000 | .8900 | .1080 | -.0710 | ||||||
| Income Before Taxes | 50 | 82 | 101.3100 | 38.8920 | 1.8450 | ||||||
| Income Taxes | 18.1000 | 28.7000 | 37.2460 | 13.2420 | 1.7090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 31.9000 | 53.2000 | 64.0640 | 25.6500 | .1360 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100 | 112.7000 | 119.1370 | 123.8470 | 84.4130 | ||||||
| Cash Flow from Investing Activities | -7.8000 | -15.8000 | -90.1580 | -90.0410 | -62.1890 | ||||||
| Cash Flow from Financing | -11.5000 | -41.2000 | -4.0780 | -133.6400 | -69.9700 | ||||||
| Decrease / Increase in Cash | 79.9000 | 136.9000 | 23.7690 | -120.0600 | -49.5660 | ||||||
| Employees | 1,437 | 1,740 | 1,973 | 2,287 | 2,379 | ||||||
