(CVLT)
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About
Business overview of (CVLT)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-186.79 Million |
Net Cash Flow | $19.78 Million |
Net Cash Flow From Investing Activities | $-27.83 Million |
Net Cash Flow, Continuing | $10.09 Million |
Exchange Gains/Losses | $9.69 Million |
Net Cash Flow From Operating Activities | $224.71 Million |
Net Cash Flow From Operating Activities, Continuing | $224.71 Million |
Net Cash Flow From Financing Activities | $-186.79 Million |
Net Cash Flow From Investing Activities, Continuing | $-27.83 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Average Shares | $131.24 Million |
Revenues | $898.05 Million |
Net Income/Loss | $177.35 Million |
Income Tax Expense/Benefit, Deferred | $-118.08 Million |
Net Income/Loss Available To Common Stockholders, Basic | $177.35 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Income/Loss | $72.64 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $815.37 Million |
Operating Expenses | $664.56 Million |
Gross Profit | $737.19 Million |
Other Operating Expenses | $520.76 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Basic Earnings Per Share | $4.05 |
Net Income/Loss Attributable To Parent | $177.35 Million |
Diluted Average Shares | $134.98 Million |
Income/Loss From Continuing Operations Before Tax | $82.69 Million |
Cost Of Revenue | $160.86 Million |
Income Tax Expense/Benefit | $-94.67 Million |
Income/Loss From Continuing Operations After Tax | $177.35 Million |
Depreciation and Amortization | $7.22 Million |
Research and Development | $136.58 Million |
Benefits Costs and Expenses | $815.37 Million |
Diluted Earnings Per Share | $3.94 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Assets | $958.48 Million |
Equity Attributable To Parent | $277.79 Million |
Fixed Assets | $8.28 Million |
Noncurrent Liabilities | $212.37 Million |
Liabilities And Equity | $958.48 Million |
Current Assets | $562.96 Million |
Accounts Payable | $92000.00 |
Equity | $277.79 Million |
Other Non-current Assets | $382.04 Million |
Current Liabilities | $468.32 Million |
Liabilities | $680.69 Million |
Noncurrent Assets | $395.52 Million |
Other Current Liabilities | $468.23 Million |
Intangible Assets | $5.20 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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