Commvault Systems/ US2041661024 /
| 2024-04-17 9:59:59 PM | Chg. -0.99 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.63USD | -1.04% | 12,139 Turnover: 1.16 mill. |
-Bid Size: - | -Ask Size: - | 4.13 bill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 88.9010 | 140.2080 | 135.9040 | 132.3190 | 128.6120 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 4.5790 | 3.6210 | 0.0000 | ||||||
| Fixed Assets | 124.8530 | 171.9150 | 197.1960 | 204.2310 | 171.8540 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 118.5270 | 117.7160 | 113.4290 | 132.7610 | 162.1190 | ||||||
| Cash and Cash Equivalents | 457.7330 | 337.6730 | 288.1070 | 329.4910 | 330.7840 | ||||||
| Current Assets | 630.5310 | 541.5510 | 517.3770 | 598.7360 | 646.7880 | ||||||
| Total Assets | 755.3840 | 713.4660 | 714.5730 | 802.9670 | 818.6420 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2180 | .8600 | .3090 | .1170 | .7610 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 76.2000 | 72.8000 | 69.7000 | 78.7000 | 84.7000 | ||||||
| Liabilities | 292.8060 | 306.4560 | 318.3050 | 360.3320 | 414.5780 | ||||||
| Share Capital | .4710 | .4510 | .4400 | .4470 | .4500 | ||||||
| Total Equity | 462.5780 | 407.0100 | 396.2680 | 442.6350 | 404.0640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 755.3840 | 713.4660 | 714.5730 | 802.9670 | 818.6420 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 586.3400 | 607.5430 | 595.1260 | 650.5180 | 699.3930 | ||||||
| Depreciation (total) | 6.2070 | 9.0460 | 11.1790 | 10.2320 | 11.7850 | ||||||
| Operating Result | 100.4200 | 38.7840 | 1.9990 | .2290 | -.9460 | ||||||
| Interest Income | .8900 | .1080 | -.0710 | .2060 | 1.0670 | ||||||
| Income Before Taxes | 101.3100 | 38.8920 | 1.8450 | -.5230 | -3.5000 | ||||||
| Income Taxes | 37.2460 | 13.2420 | 1.7090 | -1.0630 | 58.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 64.0640 | 25.6500 | .1360 | .5400 | -61.9000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.1370 | 123.8470 | 84.4130 | 100.0390 | 84.1690 | ||||||
| Cash Flow from Investing Activities | -90.1580 | -90.0410 | -62.1890 | -28.0450 | -17.9910 | ||||||
| Cash Flow from Financing | -4.0780 | -133.6400 | -69.9700 | -22.4350 | -82.1040 | ||||||
| Decrease / Increase in Cash | 23.7690 | -120.0600 | -49.5660 | 41.3840 | 1.2930 | ||||||
| Employees | 1,973 | 2,287 | 2,379 | 2,656 | 2,839 | ||||||
