Commvault Systems/ US2041661024 /
| 2024-04-25 9:59:59 PM | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.08USD | +0.21% | 9,042 Turnover: 873,796.96 |
-Bid Size: - | -Ask Size: - | 4.24 bill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.6120 | 122.7160 | 114.5190 | 112.7790 | 106.5130 | ||||||
| Intangible Assets | - | - | 46.3500 | 0.0000 | 3.5420 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 171.8540 | 167.4510 | 331.3900 | 296.5730 | 331.9990 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 162.1190 | 176.8360 | 146.9900 | 188.1260 | 194.2380 | ||||||
| Cash and Cash Equivalents | 330.7840 | 327.9920 | 288.0820 | 397.2370 | 267.5070 | ||||||
| Current Assets | 646.7880 | 655.0020 | 513.6860 | 607.6000 | 484.0810 | ||||||
| Total Assets | 818.6420 | 822.4530 | 845.0760 | 904.1730 | 816.0800 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .7610 | 2.1860 | .3070 | .3740 | .4320 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 84.7000 | 88.3000 | 87.9000 | - | - | ||||||
| Liabilities | 414.5780 | 431.1500 | 433.1720 | 510.1390 | 560.2510 | ||||||
| Share Capital | .4500 | .4540 | .4580 | .4630 | .4430 | ||||||
| Total Equity | 404.0640 | 391.3030 | 411.9040 | 394.0340 | 255.8290 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 818.6420 | 822.4530 | 845.0760 | 904.1730 | 816.0800 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 699.3930 | 710.9570 | 670.8850 | 723.4720 | 769.5910 | ||||||
| Depreciation (total) | 11.7850 | 12.0600 | 17.0650 | 15.8780 | 10.9500 | ||||||
| Operating Result | -.9460 | 4.9080 | -17.5080 | -22.2630 | 41.5660 | ||||||
| Interest Income | 1.0670 | 5.5190 | 4.9620 | 1.0280 | .5470 | ||||||
| Income Before Taxes | -3.5000 | 10.4270 | -12.5460 | -21.2350 | 43.4140 | ||||||
| Income Taxes | 58.4000 | 6.8660 | -6.9010 | 9.7190 | 9.7900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -61.9000 | 3.5610 | -5.6450 | -30.9540 | 33.6240 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.1690 | 110.1800 | 88.4640 | 123.9550 | 177.1800 | ||||||
| Cash Flow from Investing Activities | -17.9910 | -5.2610 | -74.0050 | 35.4690 | -24.4440 | ||||||
| Cash Flow from Financing | -82.1040 | -90.7130 | -39.4030 | -74.7380 | -276.0880 | ||||||
| Decrease / Increase in Cash | 1.2930 | -2.7920 | -31.9100 | 101.1550 | -129.7300 | ||||||
| Employees | 2,839 | 2,559 | 2,533 | - | - | ||||||
