CommVault Systems (CVLT) Financials

CommVault Systems Inc (CVLT) is a leading provider of data management solutions, specializing in backup, recovery, and eDiscovery software. The company's financials demonstrate its strong performance and growth in the industry.

The income statement reveals CommVault Systems Inc's revenue and expenses over a specified period. For the latest fiscal year, the company reported a total revenue of $756.6 million. Gross profit, which represents revenue minus the cost of goods sold, was $552.2 million. Net income from stockholders stood at $39.8 million.

In terms of profitability measures, the EBIT (Earnings Before Interest and Taxes) for CommVault Systems Inc was $62.9 million, while EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) reached $120.1 million. These figures indicate the company's ability to generate substantial earnings from its operations.

Turning to the balance sheet, CommVault Systems Inc demonstrated a strong financial position. Cash equivalents, which include highly liquid assets such as short-term investments, totaled $182.4 million. The company's net debt stood at $100.2 million, indicating a manageable level of debt. Stockholders' equity, which represents the net assets of the company, amounted to $732.6 million.

Total assets for CommVault Systems Inc were reported at $1.02 billion. On the other hand, the company's total debt, which includes both short-term and long-term liabilities, reached $228.2 million. Total liabilities, including both current and long-term obligations, amounted to $285.6 million.

Looking at cash flow, CommVault Systems Inc demonstrated positive operating cash flow, reflecting its ability to generate cash from its core business activities. The financing cash flow, which includes activities such as raising capital and repaying debt, was negative at $24.3 million. The company's free cash flow, which represents the cash available for distribution to investors or reinvestment in the business, stood at $47.6 million. Finally, the investing cash flow, which includes activities such as purchasing or selling assets, was negative at $11.9 million.