Commvault Systems, Inc. / Fundamentals
Income statement
- Net revenue
€907.15M - Cost of goods sold
€165.45M - Gross profit
€743.43M - SG&A expenses
€525.11M - R&D expenses
€132.03M - EBITDA
€83.30M - D&A
€8.45M - EBIT
€69.27M - Interest expenses
€29.29K - EBT
€75.20M - Tax expenses
€5.35M - Net income
€69.85M
Cash flow statement
- Net deferred tax
-€12.73M - Non-cash items
€5.92M - Changes in working capital
-€4.96M - Operating cash flow
€167.46M - Capex
€4.11M - Other investing cash flow
€30.02M - Net investing cash flow
-€18.30M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.35M - Net financing cash flow
-€102.24M - Foreign exchange effects
€18.01M - Net change in cash
€64.93M - Cash at end of period
€312.94M - Free cash flow
€171.57M
Balance sheet
- Cash and cash equivalents
€312.94M - Cash and short-term investments
€312.94M - Total receivables
€220.08M - Inventory
€0.00 - Other current assets
€41.74M - Total current assets
€574.77M - Property, plant & equipment
€33.48M - Goodwill
€159.61M - Intangible assets
€16.94M - Long-term investments
€0.00 - Other non-current assets
€116.65M - Total non-current assets
€438.79M - Total assets
€1.01B - Accounts payable
€43.08K - Short-term debt
€4.79M - Other current liabilities
€92.37M - Total current liabilities
€461.78M - Long-term debt
€20.73M - Deferred tax liabilities
€1.29M - Other non-current liabilities
€215.52M - Total non-current liabilities
€237.54M - Total liabilities
€699.32M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€6.56B - Employees
3.3K - Enterprise Value
€8.02B
Company ratios
- Gross margin
-
82.0% Much better than peer group: 54.2% - EBITDA margin
-
9.2% Even with peer group: 8.7% - EBIT margin
-
7.6% Better than peer group: 1.5% - EBT margin
-
8.3% Better than peer group: -0.4% - Net margin
-
7.7% Better than peer group: -0.7% - ROE
-
0.0% - ROA
-
6.9% Better than peer group: 1.7% - Asset turnover
-
89.5% Worse than peer group: 96.8% - FCF margin
-
18.0% Better than peer group: 7.3% - FCF yield
2.5% - Efficiency ratio
90.8% - Net sales per employee
-
€274.89K - Net income per employee
-
€21.17K