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

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

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 607.5 m | 595.1 m | 650.5 m | 699.4 m |

| 4% | (2%) | 9% | 8% |

## Cost of goods sold | 82.1 m | 82.7 m | 85.2 m | 98.2 m |

## Gross profit | 525.5 m | 512.4 m | 565.3 m | 601.2 m |

| 86% | 86% | 87% | 86% |

## Sales and marketing expense | 336 m | 352.7 m | 388 m | 410.7 m |

## R&D expense | 64.1 m | 69.3 m | 83.5 m | 94.2 m |

## General and administrative expense | 78.1 m | 78.8 m | 84.9 m | 87.6 m |

## Operating expense total | 486.7 m | 510.4 m | 556.5 m | 602.2 m |

## Depreciation and amortization | 8.5 m | 9.6 m | 8.6 m | 9.7 m |

## EBIT | 38.8 m | 2 m | 229 k | (946 k) |

| 6% | 0% | 0% | 0% |

## Interest expense | 665 k | 933 k | 957 k | 1.2 m |

## Interest income | 773 k | 862 k | 1.2 m | 2.2 m |

## Pre tax profit | 38.9 m | 1.8 m | (523 k) | (3.5 m) |

## Income tax expense | 13.2 m | 1.7 m | (1.1 m) | 58.4 m |

## Net Income | 25.7 m | 136 k | 540 k | (61.9 m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Cash | 337.7 m | 288.1 m | 329.5 m | 330.8 m |

## Accounts Receivable | 117.7 m | 113.4 m | 132.8 m | 162.1 m |

## Prepaid Expenses | 20.1 m | 16.8 m | 15.8 m | 22.2 m |

## Inventories | 20.1 m | 16.8 m | ||

## Current Assets | 541.6 m | 517.4 m | 598.7 m | 646.8 m |

## PP&E | 140.2 m | 135.9 m | 132.3 m | 128.6 m |

## Total Assets | 713.5 m | 714.6 m | 803 m | 818.6 m |

## Accounts Payable | 860 k | 309 k | 117 k | 761 k |

## Current Liabilities | 257.9 m | 265 m | 285.6 m | 324.2 m |

## Common Stock | 451 k | 440 k | 447 k | 450 k |

## Additional Paid-in Capital | 539.6 m | 603 m | 694.5 m | 782.8 m |

## Retained Earnings | (125.5 m) | (198 m) | (240 m) | (373.7 m) |

## Total Equity | 407 m | 396.3 m | 442.6 m | 404.1 m |

## Financial Leverage | 1.8 x | 1.8 x | 1.8 x | 2 x |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 373.5 m | 364.6 m | 314.9 m | 350.5 m | 327.2 m | 316.4 m | 302.2 m | 321.8 m | 316.4 m | 349.5 m | 363.3 m | 314.5 m | 351.9 m |

## Accounts Receivable | 100.9 m | 101.1 m | 114.2 m | 93.1 m | 86.4 m | 114.6 m | 100.7 m | 105.7 m | 115.9 m | 131.4 m | 129.7 m | 146.8 m | |

## Current Assets | 528.3 m | 550.4 m | 514.4 m | 544.6 m | 524 m | 532.7 m | 530.7 m | 566 m | 568.8 m | 636.8 m | 653.2 m | 616.4 m | 633.7 m |

## PP&E | 105.1 m | 121.2 m | 134.8 m | 139.2 m | 138.1 m | 137.2 m | 134.4 m | 133.1 m | 132.9 m | 131.2 m | 129.7 m | 129.6 m | 128.8 m |

## Total Assets | 670.7 m | 708.4 m | 683.4 m | 717.6 m | 696.9 m | 730.6 m | 730.3 m | 766.5 m | 769.7 m | 860.8 m | 877.9 m | 789.3 m | 804.5 m |

## Accounts Payable | 1.4 m | 1.3 m | 1.2 m | 520 k | 1.2 m | 762 k | 164 k | 104 k | 143 k | 446 k | 182 k | 193 k | 361 k |

## Current Liabilities | 234 m | 238.6 m | 245.1 m | 242.9 m | 243.8 m | 255.2 m | 260.5 m | 264.9 m | 267.2 m | 287.2 m | 280.1 m | 306.9 m | 313.9 m |

## Common Stock | 453 k | 456 k | 448 k | 454 k | 451 k | 453 k | 442 k | 447 k | 448 k | 452 k | 456 k | 447 k | |

## Additional Paid-in Capital | 485.9 m | 510 m | 518.6 m | 557.3 m | 575.2 m | 593.5 m | 621.4 m | 649.4 m | 670.7 m | 720 m | 749.5 m | 756.5 m | 811.3 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 m | 418.7 m | 385.3 m | 424.2 m | 404.4 m | 425.6 m | 411.6 m | 438.5 m | 435.2 m | 495 m | 515.3 m | 396.1 m | 396.7 m |

## Financial Leverage | 1.7 x | 1.7 x | 1.8 x | 1.7 x | 1.7 x | 1.7 x | 1.8 x | 1.7 x | 1.8 x | 1.7 x | 1.7 x | 2 x | 2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 64.1 m | 25.7 m | 136 k | 540 k | (61.9 m) |

## Depreciation and Amortization | 6.2 m | 9 m | 11.2 m | 10.2 m | 11.8 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 m | 123.8 m | 84.4 m | 100 m | 84.2 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 m | 1.3 m | |

## Interest Paid | 475 k | 635 k | 680 k | 592 k | |

## Income Taxes Paid | 12.4 m | 15.6 m | 2 m | 5.4 m | 6.4 m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 12.7 m | 19.2 m | 22.3 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 m | 3.4 m | 6.2 m | 2.9 m | 5.7 m | 8.5 m | 2.5 m | 5 m | 7.6 m | 2.8 m | 5.6 m | 8.4 m | 3.1 m |

## Accounts Receivable | 18.1 m | 16.2 m | 45 k | 25.8 m | 31.4 m | 2.2 m | 12.4 m | 7.2 m | (5.5 m) | 11.1 m | 12.4 m | (4.6 m) | 8.7 m |

## Accounts Payable | 195 k | 313 k | 46 k | (518 k) | (36 k) | (625 k) | (145 k) | (202 k) | (159 k) | 328 k | 60 k | 71 k | (376 k) |

## Cash From Operating Activities | 35.4 m | 67.6 m | 87.9 m | 21.9 m | 31.5 m | 47.2 m | 24 m | 44.3 m | 71.1 m | 19.9 m | 29.6 m | 60.8 m | 24.8 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 m | 12.7 m | (6 m) | 5.6 m | 5.5 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 m | 33.7 m | 28.3 m | 20 m | 33.8 m | (15 m) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 2 x |

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

- Source: SEC Filings

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