Commvault Systems, Inc.CVLTNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 723 | 770 | 785 |
| Gross Profit | 614 | 656 | 649 |
| Operating Income | -22 | 42 | -16 |
| Net Income | -31 | 34 | -36 |
| EBITDA | -5 | 54 | -5 |
| EPS Diluted | -0.66 | 0.71 | -0.80 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 397 | 268 | 288 |
| Total Current Assets | 608 | 484 | 551 |
| Total Assets | 914 | 828 | 793 |
| Total Current Liabilities | 373 | 394 | 410 |
| Total Liabilities | 520 | 572 | 606 |
| Total Equity | 394 | 256 | 186 |
| Total Debt | 23 | 16 | 13 |
| Net Debt | -374 | -251 | -275 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 124 | 177 | 170 |
| Capital Expenditure | -8 | -4 | -3 |
| Free Cash Flow | 116 | 173 | 167 |
| Stock-Based Comp | 85 | 105 | 106 |
| Net Change in Cash | 101 | -130 | 20 |