$3.2 B

CVLT Mkt cap, 20-Sep-2018

$176.2 M

Commvault Systems Revenue Q1, 2019
Commvault Systems Gross profit (Q1, 2019)148.6 M
Commvault Systems Gross profit margin (Q1, 2019), %84.3%
Commvault Systems Net income (Q1, 2019)-8.6 M
Commvault Systems EBIT (Q1, 2019)-6.8 M
Commvault Systems Cash, 30-Jun-2018351.9 M

Commvault Systems Revenue

Commvault Systems revenue was $699.39 m in FY, 2018 which is a 7.5% year over year increase from the previous period.

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Commvault Systems Revenue Breakdown

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Commvault Systems revenue breakdown by business segment: 5.9% from Professional Services, 49.5% from Customers Support and 44.6% from Software and Products

Commvault Systems revenue breakdown by geographic segment: 12.4% from APAC, 60.8% from Americas and 26.8% from EMEA

Commvault Systems Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

607.5 m595.1 m650.5 m699.4 m

Revenue growth, %

4%(2%)9%8%

Cost of goods sold

82.1 m82.7 m85.2 m98.2 m

Gross profit

525.5 m512.4 m565.3 m601.2 m

Gross profit Margin, %

86%86%87%86%

Sales and marketing expense

336 m352.7 m388 m410.7 m

R&D expense

64.1 m69.3 m83.5 m94.2 m

General and administrative expense

78.1 m78.8 m84.9 m87.6 m

Operating expense total

486.7 m510.4 m556.5 m602.2 m

Depreciation and amortization

8.5 m9.6 m8.6 m9.7 m

EBIT

38.8 m2 m229 k(946 k)

EBIT margin, %

6%0%0%0%

Interest expense

665 k933 k957 k1.2 m

Interest income

773 k862 k1.2 m2.2 m

Pre tax profit

38.9 m1.8 m(523 k)(3.5 m)

Income tax expense

13.2 m1.7 m(1.1 m)58.4 m

Net Income

25.7 m136 k540 k(61.9 m)

Commvault Systems Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

337.7 m288.1 m329.5 m330.8 m

Accounts Receivable

117.7 m113.4 m132.8 m162.1 m

Prepaid Expenses

20.1 m16.8 m15.8 m22.2 m

Inventories

20.1 m16.8 m

Current Assets

541.6 m517.4 m598.7 m646.8 m

PP&E

140.2 m135.9 m132.3 m128.6 m

Total Assets

713.5 m714.6 m803 m818.6 m

Accounts Payable

860 k309 k117 k761 k

Current Liabilities

257.9 m265 m285.6 m324.2 m

Common Stock

451 k440 k447 k450 k

Additional Paid-in Capital

539.6 m603 m694.5 m782.8 m

Retained Earnings

(125.5 m)(198 m)(240 m)(373.7 m)

Total Equity

407 m396.3 m442.6 m404.1 m

Financial Leverage

1.8 x1.8 x1.8 x2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

373.5 m364.6 m314.9 m350.5 m327.2 m316.4 m302.2 m321.8 m316.4 m349.5 m363.3 m314.5 m351.9 m

Accounts Receivable

100.9 m101.1 m114.2 m93.1 m86.4 m114.6 m100.7 m105.7 m115.9 m131.4 m129.7 m146.8 m

Current Assets

528.3 m550.4 m514.4 m544.6 m524 m532.7 m530.7 m566 m568.8 m636.8 m653.2 m616.4 m633.7 m

PP&E

105.1 m121.2 m134.8 m139.2 m138.1 m137.2 m134.4 m133.1 m132.9 m131.2 m129.7 m129.6 m128.8 m

Total Assets

670.7 m708.4 m683.4 m717.6 m696.9 m730.6 m730.3 m766.5 m769.7 m860.8 m877.9 m789.3 m804.5 m

Accounts Payable

1.4 m1.3 m1.2 m520 k1.2 m762 k164 k104 k143 k446 k182 k193 k361 k

Current Liabilities

234 m238.6 m245.1 m242.9 m243.8 m255.2 m260.5 m264.9 m267.2 m287.2 m280.1 m306.9 m313.9 m

Common Stock

453 k456 k448 k454 k451 k453 k442 k447 k448 k452 k456 k447 k

Additional Paid-in Capital

485.9 m510 m518.6 m557.3 m575.2 m593.5 m621.4 m649.4 m670.7 m720 m749.5 m756.5 m811.3 m

Retained Earnings

(95.9 m)(89.4 m)(128.9 m)(126.8 m)(162.1 m)(158.7 m)(200 m)(200.6 m)(222 m)(216.2 m)(227 m)(354.3 m)(404.4 m)

Total Equity

390.3 m418.7 m385.3 m424.2 m404.4 m425.6 m411.6 m438.5 m435.2 m495 m515.3 m396.1 m396.7 m

Financial Leverage

1.7 x1.7 x1.8 x1.7 x1.7 x1.7 x1.8 x1.7 x1.8 x1.7 x1.7 x2 x2 x

Commvault Systems Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

64.1 m25.7 m136 k540 k(61.9 m)

Depreciation and Amortization

6.2 m9 m11.2 m10.2 m11.8 m

Accounts Receivable

(33 m)(6.6 m)3.9 m(21.5 m)(25.1 m)

Inventories

3.9 m(12 m)3.4 m

Accounts Payable

(2.7 m)(6.6 m)3.9 m(21.5 m)618 k

Cash From Operating Activities

119.1 m123.8 m84.4 m100 m84.2 m

Purchases of PP&E

(4.9 m)(5.8 m)(6.3 m)(6.4 m)(7 m)

Cash From Investing Activities

(90.2 m)(90 m)(62.2 m)(28 m)(18 m)

Cash From Financing Activities

(4.1 m)(133.6 m)(70 m)(22.4 m)(82.1 m)

Net Change in Cash

(120.1 m)(49.6 m)41.4 m1.3 m

Interest Paid

475 k635 k680 k592 k

Income Taxes Paid

12.4 m15.6 m2 m5.4 m6.4 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

12.7 m19.2 m22.3 m(1.3 m)(10.5 m)(5.7 m)(2 m)(2.6 m)(2.6 m)(284 k)(1.3 m)(60.2 m)(8.6 m)

Depreciation and Amortization

1.7 m3.4 m6.2 m2.9 m5.7 m8.5 m2.5 m5 m7.6 m2.8 m5.6 m8.4 m3.1 m

Accounts Receivable

18.1 m16.2 m45 k25.8 m31.4 m2.2 m12.4 m7.2 m(5.5 m)11.1 m12.4 m(4.6 m)8.7 m

Accounts Payable

195 k313 k46 k(518 k)(36 k)(625 k)(145 k)(202 k)(159 k)328 k60 k71 k(376 k)

Cash From Operating Activities

35.4 m67.6 m87.9 m21.9 m31.5 m47.2 m24 m44.3 m71.1 m19.9 m29.6 m60.8 m24.8 m

Purchases of PP&E

(1.4 m)(2.5 m)(3.7 m)(1.7 m)(3.1 m)(5 m)(1 m)(2.1 m)(4.5 m)(1.5 m)(2.6 m)(5.3 m)(3.5 m)

Cash From Investing Activities

(19.5 m)(62.9 m)(79 m)(14.7 m)(28.1 m)(46.5 m)(9.9 m)(20.8 m)(26.2 m)(12.2 m)(13.2 m)(15.6 m)18.4 m

Cash From Financing Activities

(101.2 m)(92.4 m)(140.1 m)3.5 m(11.1 m)(18.5 m)1.8 m12.7 m(6 m)5.6 m5.5 m(73.6 m)(11.6 m)

Net Change in Cash

(84.2 m)(93.2 m)(142.8 m)12.8 m(10.5 m)(21.3 m)14.1 m33.7 m28.3 m20 m33.8 m(15 m)

Commvault Systems Ratios

USDY, 2018

Financial Leverage

2 x
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Commvault Systems Operating Metrics

Commvault Systems's Customers was reported to be 26 k in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018

Patents (US)

347 428 491 586

Patents (foreign)

100 89 69 71

Patent Applications

305 297 365 386

Customers

21 k22.50 k25 k26 k

Service Providers

200 200 200 200
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