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CommVault Systems (CVLT)
NASDAQ:CVLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 995.62M | $ 839.25M | $ 784.59M | $ 769.59M | $ 723.47M |
| Gross Profit | $ 816.58M | $ 687.64M | $ 649.19M | $ 655.73M | $ 614.10M |
| Operating Income | $ 73.74M | $ 75.36M | $ -15.88M | $ 41.57M | $ -22.26M |
| EBITDA | $ 90.66M | $ 90.44M | $ -4.68M | $ 54.44M | $ -5.36M |
| Net Income | $ 76.11M | $ 168.91M | $ -35.77M | $ 33.62M | $ -30.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.10M | $ 312.75M | $ 287.78M | $ 267.51M | $ 397.24M |
| Total Assets | $ 1.12B | $ 943.91M | $ 782.57M | $ 816.08M | $ 904.17M |
| Total Debt | $ 10.95M | $ 12.09M | $ 12.78M | $ 16.05M | $ 22.89M |
| Net Debt | $ -291.15M | $ -300.66M | $ -275.00M | $ -251.46M | $ -374.35M |
| Total Liabilities | $ 793.14M | $ 665.83M | $ 596.48M | $ 560.25M | $ 510.14M |
| Stockholders' Equity | $ 325.12M | $ 278.08M | $ 186.10M | $ 255.83M | $ 394.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 203.63M | $ 199.71M | $ 167.05M | $ 173.27M | $ 115.78M |
| Operating Cash Flow | $ 207.38M | $ 203.80M | $ 170.29M | $ 177.18M | $ 123.95M |
| Investing Cash Flow | $ -70.40M | $ -5.52M | $ -5.29M | $ -24.44M | $ 35.47M |
| Financing Cash Flow | $ -147.82M | $ -170.58M | $ -135.58M | $ -276.09M | $ -74.74M |