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CommVault Systems Inc
Buy, Hold or Sell?

Let's analyze Commvault together

I guess you are interested in CommVault Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CommVault Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Commvault (30 sec.)










What can you expect buying and holding a share of Commvault? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$6.19
Expected worth in 1 year
$8.19
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
$2.00
Return On Investment
1.7%

For what price can you sell your share?

Current Price per Share
$121.08
Expected price per share
$113.37 - $126.93
How sure are you?
50%
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1. Valuation of Commvault (5 min.)




Live pricePrice per Share (EOD)

$121.08

Intrinsic Value Per Share

$37.76 - $60.90

Total Value Per Share

$43.95 - $67.09

2. Growth of Commvault (5 min.)




Is Commvault growing?

Current yearPrevious yearGrowGrow %
How rich?$278m$245.4m-$43.9m-21.8%

How much money is Commvault making?

Current yearPrevious yearGrowGrow %
Making money$42.2m-$8.9m$51.1m121.2%
Net Profit Margin19.3%-4.3%--

How much money comes from the company's main activities?

3. Financial Health of Commvault (5 min.)




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What can you expect buying and holding a share of Commvault? (5 min.)

Welcome investor! Commvault's management wants to use your money to grow the business. In return you get a share of Commvault.

What can you expect buying and holding a share of Commvault?

First you should know what it really means to hold a share of Commvault. And how you can make/lose money.

Speculation

The Price per Share of Commvault is $121.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Commvault.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Commvault, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.19. Based on the TTM, the Book Value Change Per Share is $0.50 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Commvault.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.812.3%0.940.8%0.120.1%0.210.2%0.080.1%
Usd Book Value Change Per Share2.291.9%0.500.4%-0.35-0.3%-0.12-0.1%-0.08-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.010.0%0.000.0%
Usd Total Gains Per Share2.291.9%0.500.4%-0.31-0.3%-0.11-0.1%-0.08-0.1%
Usd Price Per Share101.43-80.38-58.88-61.23-56.59-
Price to Earnings Ratio9.03-46.04--469.60--55.81--463.16-
Price-to-Total Gains Ratio44.22--98.94--1,799.10--388.86--1,484.77-
Price to Book Ratio16.38-18.15-11.03-10.41-8.07-
Price-to-Total Gains Ratio44.22--98.94--1,799.10--388.86--1,484.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share121.08
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.50-0.12
Usd Total Gains Per Share0.50-0.11
Gains per Quarter (8 shares)4.01-0.88
Gains per Year (8 shares)16.03-3.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101660-4-14
2032220-7-18
3048381-11-22
4064541-15-26
5080701-19-30
6096861-22-34
701121022-26-38
801281182-30-42
901441342-34-46
1001601502-37-50

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%24.016.00.060.0%60.016.01.077.9%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%17.023.00.042.5%46.030.01.059.7%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%1.00.076.01.3%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%7.013.00.035.0%17.023.00.042.5%46.030.01.059.7%
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Fundamentals of Commvault

About CommVault Systems Inc

Commvault Systems, Inc. provides a platform that enhances cyber resiliency by protecting the data in the United States and internationally. The company offers Operational Recovery that provides backup, verifiable recovery, and cost-optimized cloud workload mobility to ensure data availability and granular recovery; Autonomous Recovery for automated disaster and cyber recovery use cases to deliver backup, replication, and disaster recovery for all workloads, on-premises, in the cloud, across multiple clouds, and in hybrid environments; and Cyber Recovery for threat scanning to hunt for threats within backup data and cyber deception, and threat detection to provide early warning of attacks. It also provides Commvault Cloud's Cleanroom Recovery for organizations to be ready to recover by providing a clean, isolated, and on-demand recovery location in the cloud, as well as the ability to regularly and proactively test their response plans and recover quickly; and Commvault HyperScale X, an intuitive, easy-to-deploy and scale-out, integrated data protection solution to help enterprises transition from legacy scale-up infrastructures to the hybrid cloud, container, and virtualized environments. In addition, the company offers Commvault Cloud Air Gap Protect, an integrated, air-gapped cloud storage target that enables IT organizations to efficiently adopt cloud storage to ease digital transformation, save costs, and reduce risk and scale; and Commvault's Compliance that provides built-in reporting, auditing, and logging to help ensure data is not modified or deleted for legal and compliance purposes. The company serves banking, insurance and financial services, government, healthcare, pharmaceuticals and medical services, technology, legal, manufacturing, utilities, and energy industries. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.

Fundamental data was last updated by Penke on 2024-07-09 08:12:19.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of CommVault Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Commvault earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Commvault to the¬†Software - Application industry mean.
  • A Net Profit Margin of 56.5%¬†means that¬†$0.56 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CommVault Systems Inc:

  • The MRQ is 56.5%. The company is making a huge profit. +2
  • The TTM is 19.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.5%TTM19.3%+37.2%
TTM19.3%YOY-4.3%+23.6%
TTM19.3%5Y2.8%+16.5%
5Y2.8%10Y1.0%+1.8%
1.1.2. Return on Assets

Shows how efficient Commvault is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Commvault to the¬†Software - Application industry mean.
  • 13.4% Return on Assets means that¬†Commvault generated¬†$0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CommVault Systems Inc:

  • The MRQ is 13.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM4.7%+8.6%
TTM4.7%YOY-1.1%+5.9%
TTM4.7%5Y0.7%+4.0%
5Y0.7%10Y0.3%+0.4%
1.1.3. Return on Equity

Shows how efficient Commvault is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Commvault to the¬†Software - Application industry mean.
  • 45.4% Return on Equity means Commvault generated $0.45¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CommVault Systems Inc:

  • The MRQ is 45.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 17.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ45.4%TTM17.4%+27.9%
TTM17.4%YOY-5.1%+22.5%
TTM17.4%5Y2.6%+14.8%
5Y2.6%10Y1.1%+1.5%
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1.2. Operating Efficiency of CommVault Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commvault is operating .

  • Measures how much profit Commvault makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Commvault to the¬†Software - Application industry mean.
  • An Operating Margin of 10.2%¬†means the company generated $0.10 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CommVault Systems Inc:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 9.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM9.9%+0.2%
TTM9.9%YOY6.5%+3.4%
TTM9.9%5Y8.1%+1.8%
5Y8.1%10Y5.0%+3.1%
1.2.2. Operating Ratio

Measures how efficient Commvault is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CommVault Systems Inc:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.905. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.905-0.007
TTM0.905YOY0.933-0.028
TTM0.9055Y0.944-0.039
5Y0.94410Y0.963-0.019
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1.3. Liquidity of CommVault Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commvault is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 1.23¬†means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CommVault Systems Inc:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts.
  • The TTM is 1.298. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.298-0.071
TTM1.298YOY1.313-0.015
TTM1.2985Y1.484-0.186
5Y1.48410Y1.802-0.318
1.3.2. Quick Ratio

Measures if Commvault is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Commvault to the¬†Software - Application industry mean.
  • A Quick Ratio of 1.10¬†means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CommVault Systems Inc:

  • The MRQ is 1.104. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.159. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.104TTM1.159-0.055
TTM1.159YOY1.235-0.076
TTM1.1595Y1.454-0.295
5Y1.45410Y1.916-0.463
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1.4. Solvency of CommVault Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commvault assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Commvault to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.71¬†means that Commvault assets are¬†financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of CommVault Systems Inc:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.755. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.755-0.050
TTM0.755YOY0.692+0.063
TTM0.7555Y0.628+0.127
5Y0.62810Y0.539+0.089
1.4.2. Debt to Equity Ratio

Measures if Commvault is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Commvault to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 239.4% means that company has $2.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CommVault Systems Inc:

  • The MRQ is 2.394. The company is just not able to pay all its debts with equity.
  • The TTM is 3.142. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.394TTM3.142-0.748
TTM3.142YOY2.317+0.825
TTM3.1425Y1.900+1.242
5Y1.90010Y1.365+0.536
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2. Market Valuation of CommVault Systems Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Commvault generates.

  • Above 15 is considered overpriced but¬†always compare¬†Commvault to the¬†Software - Application industry mean.
  • A PE ratio of 9.03 means the investor is paying $9.03¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CommVault Systems Inc:

  • The EOD is 10.781. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.031. Based on the earnings, the company is underpriced. +1
  • The TTM is 46.042. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.781MRQ9.031+1.750
MRQ9.031TTM46.042-37.011
TTM46.042YOY-469.597+515.639
TTM46.0425Y-55.807+101.849
5Y-55.80710Y-463.157+407.350
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CommVault Systems Inc:

  • The EOD is 17.183. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 14.395. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 18.966. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.183MRQ14.395+2.789
MRQ14.395TTM18.966-4.572
TTM18.966YOY19.759-0.793
TTM18.9665Y80.145-61.179
5Y80.14510Y59.123+21.022
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Commvault is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 16.38 means the investor is paying $16.38¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CommVault Systems Inc:

  • The EOD is 19.557. Based on the equity, the company is expensive. -2
  • The MRQ is 16.383. Based on the equity, the company is expensive. -2
  • The TTM is 18.146. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.557MRQ16.383+3.174
MRQ16.383TTM18.146-1.762
TTM18.146YOY11.031+7.114
TTM18.1465Y10.408+7.738
5Y10.40810Y8.067+2.341
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CommVault Systems Inc.

3.1. Institutions holding CommVault Systems Inc

Institutions are holding 98.578% of the shares of CommVault Systems Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31BlackRock Inc14.56280.014963204471253822.0239
2024-03-31Vanguard Group Inc12.74550.01115531703433330.7895
2024-03-31Renaissance Technologies Corp3.88630.26891686687-100-0.0059
2024-03-31State Street Corporation3.68970.00731601384235731.494
2024-03-31Acadian Asset Management LLC3.67880.5642159663522334716.2637
2024-03-31Neuberger Berman Group LLC3.46850.12621505366-25424-1.6608
2024-03-31Mackenzie Investments3.1540.20011368890-467097-25.4412
2024-03-31Morgan Stanley - Brokerage Accounts2.90970.01031262866335782.7315
2024-03-31Geode Capital Management, LLC2.79180.0114121165813894312.9525
2024-03-31AllianceBernstein L.P.2.65150.04131150767-173464-13.0992
2024-03-31Nuveen Asset Management, LLC2.18590.0286948689750448.5898
2024-03-31Champlain Investment Partners, LLC1.90140.479382523630445958.4625
2024-03-31American Capital Management Inc1.75522.476776177118130831.2351
2024-03-31Amvescap Plc.1.40540.013360998013002527.0911
2024-03-31Deutsche Bank AG1.35050.0276586134-49445-7.7795
2024-03-31Northern Trust Corp1.2830.0098556828-56199-9.1675
2024-03-31Dimensional Fund Advisors, Inc.1.20010.0143520841-24575-4.5057
2024-03-31AQR Capital Management LLC1.12010.08384861367806119.1291
2024-03-31Lord, Abbett & Co LLC1.1040.1597479131-69585-12.6814
2024-03-31Charles Schwab Investment Management Inc1.0990.011247698346920.9935
Total 67.94324.5629488132+495856+1.7%

3.2. Funds holding CommVault Systems Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Vanguard Total Stock Mkt Idx Inv3.14590.00921376899-20560-1.4712
2024-06-28iShares Core S&P Mid-Cap ETF3.08960.1975135225122560.1671
2024-05-31Vanguard Small Cap Index2.54530.0838111402526400.2375
2024-06-28iShares Russell 2000 ETF2.41920.21491058828269812.6148
2024-03-31Neuberger Berman Genesis Inv2.29690.96381005306-24198-2.3505
2024-04-30Canada Life US Small-Mid Cap Growth A2.19264.645395966200
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr1.50540.069665887940830.6236
2024-05-31Vanguard Small Cap Growth Index Inv1.44850.195263398664961.0352
2024-05-31Vanguard Information Technology ETF1.29770.076356796440270.7141
2024-05-31Champlain Small Company Fund, LLC1.18671.2616519380-101160-16.3019
2024-04-30Fidelity Small Cap Index1.00040.1816437860-1778-0.4044
2024-04-30CREF Stock R10.91680.0342401263-37685-8.5853
2024-06-28Invesco S&P MidCap Quality ETF0.88471.009738722124300.6315
2024-06-28iShares Russell 2000 Growth ETF0.82140.396735949161051.7276
2024-05-31SPDR¬ģ S&P MIDCAP 400 ETF Trust0.82140.176235948940071.1272
2024-03-31Champlain Small Company Adv0.77681.385234000012115955.3639
2024-04-30JHancock Small Cap Core NAV0.72991.6917319456-20862-6.1301
2024-03-31Lord Abbett & Co. Small to Mid Value0.6612.2739289312-50150-14.7734
2024-05-31Lord Abbett Value Opportunities I0.65922.5171288500-812-0.2807
2024-05-31Xtrackers MSCI World Swap ETF 1C0.64930.482628420100
Total 29.048717.866112713973-77021-0.6%

3.3. Insider Transactions

Insiders are holding 0.813% of the shares of CommVault Systems Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-29Charles E MoranSELL11000110.83
2024-05-23Gary MerrillSELL661110.58
2024-05-20Gary MerrillSELL5691110.6
2024-05-20Sanjay MirchandaniSELL17949110.63
2024-05-16Gary MerrillSELL6040110.2
2024-05-16Sanjay MirchandaniSELL15975110.2
2024-05-16Vivie LeeSELL2500112.19
2024-03-04Gary MerrillSELL82297.25
2024-03-04Sanjay MirchandaniSELL2149497.82
2024-02-26Allison PickensSELL99094.73
2023-11-27Allison PickensSELL99070.72
2023-11-20Gary MerrillSELL106569.49
2023-11-20Sanjay MirchandaniSELL1047569.61
2023-11-20Blasio Riccardo DiSELL109969.74
2023-11-17Blasio Riccardo DiSELL132169.34
2023-11-17Gary MerrillSELL94769.34
2023-11-17Sanjay MirchandaniSELL424469.34
2023-08-30Vivie LeeSELL184868.71
2023-08-25Allison PickensSELL99067.98
2023-08-21Gary MerrillSELL29868.94
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of CommVault Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.2940.501+358%-0.348+115%-0.117+105%-0.079+103%
Book Value Per Share--6.1914.489+38%5.431+14%6.672-7%7.902-22%
Current Ratio--1.2271.298-5%1.313-6%1.484-17%1.802-32%
Debt To Asset Ratio--0.7050.755-7%0.692+2%0.628+12%0.539+31%
Debt To Equity Ratio--2.3943.142-24%2.317+3%1.900+26%1.365+75%
Dividend Per Share----0%0.034-100%0.007-100%0.003-100%
Eps--2.8080.940+199%0.115+2332%0.207+1258%0.085+3221%
Free Cash Flow Per Share--1.7621.112+58%0.928+90%0.808+118%0.627+181%
Free Cash Flow To Equity Per Share--0.7670.162+373%0.174+340%0.055+1297%0.036+2034%
Gross Profit Margin--0.251-3.817+1620%61.394-100%10.756-98%79.758-100%
Intrinsic Value_10Y_max--60.897--------
Intrinsic Value_10Y_min--37.758--------
Intrinsic Value_1Y_max--4.274--------
Intrinsic Value_1Y_min--2.741--------
Intrinsic Value_3Y_max--14.235--------
Intrinsic Value_3Y_min--9.187--------
Intrinsic Value_5Y_max--25.875--------
Intrinsic Value_5Y_min--16.627--------
Market Cap5299381008.000+14%4555931310.0003608776947.500+26%2657851890.000+71%2819921473.500+62%2605304459.250+75%
Net Profit Margin--0.5650.193+193%-0.043+108%0.028+1943%0.010+5702%
Operating Margin--0.1020.099+2%0.065+56%0.081+26%0.050+102%
Operating Ratio--0.8980.905-1%0.933-4%0.944-5%0.963-7%
Pb Ratio19.557+16%16.38318.146-10%11.031+49%10.408+57%8.067+103%
Pe Ratio10.781+16%9.03146.042-80%-469.597+5300%-55.807+718%-463.157+5229%
Price Per Share121.080+16%101.43080.378+26%58.880+72%61.230+66%56.590+79%
Price To Free Cash Flow Ratio17.183+16%14.39518.966-24%19.759-27%80.145-82%59.123-76%
Price To Total Gains Ratio52.790+16%44.223-98.938+324%-1799.103+4168%-388.862+979%-1484.766+3457%
Quick Ratio--1.1041.159-5%1.235-11%1.454-24%1.916-42%
Return On Assets--0.1340.047+183%-0.011+109%0.007+1807%0.003+5058%
Return On Equity--0.4540.174+160%-0.051+111%0.026+1655%0.011+4065%
Total Gains Per Share--2.2940.501+358%-0.314+114%-0.110+105%-0.076+103%
Usd Book Value--278085000.000201556750.000+38%245465250.000+13%308748850.000-10%364131775.000-24%
Usd Book Value Change Per Share--2.2940.501+358%-0.348+115%-0.117+105%-0.079+103%
Usd Book Value Per Share--6.1914.489+38%5.431+14%6.672-7%7.902-22%
Usd Dividend Per Share----0%0.034-100%0.007-100%0.003-100%
Usd Eps--2.8080.940+199%0.115+2332%0.207+1258%0.085+3221%
Usd Free Cash Flow--79126000.00049928000.000+58%41761750.000+89%37053400.000+114%28755325.000+175%
Usd Free Cash Flow Per Share--1.7621.112+58%0.928+90%0.808+118%0.627+181%
Usd Free Cash Flow To Equity Per Share--0.7670.162+373%0.174+340%0.055+1297%0.036+2034%
Usd Market Cap5299381008.000+14%4555931310.0003608776947.500+26%2657851890.000+71%2819921473.500+62%2605304459.250+75%
Usd Price Per Share121.080+16%101.43080.378+26%58.880+72%61.230+66%56.590+79%
Usd Profit--126120000.00042226500.000+199%-8943500.000+107%6507850.000+1838%2453600.000+5040%
Usd Revenue--223292000.000209811750.000+6%196147500.000+14%189389250.000+18%176283050.000+27%
Usd Total Gains Per Share--2.2940.501+358%-0.314+114%-0.110+105%-0.076+103%
 EOD+4 -4MRQTTM+31 -3YOY+26 -105Y+23 -1310Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of CommVault Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.781
Price to Book Ratio (EOD)Between0-119.557
Net Profit Margin (MRQ)Greater than00.565
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than11.104
Current Ratio (MRQ)Greater than11.227
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.394
Return on Equity (MRQ)Greater than0.150.454
Return on Assets (MRQ)Greater than0.050.134
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of CommVault Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.520
Ma 20Greater thanMa 50121.877
Ma 50Greater thanMa 100116.046
Ma 100Greater thanMa 200107.469
OpenGreater thanClose121.830
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Tax Provision  5,8621,0146,876-1,1565,720-5445,176-108,241-103,065
Income Tax Expense  5,8621,0146,876-1,1565,720-5445,176-108,241-103,065



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets943,913
Total Liabilities665,828
Total Stockholder Equity278,085
 As reported
Total Liabilities 665,828
Total Stockholder Equity+ 278,085
Total Assets = 943,913

Assets

Total Assets943,913
Total Current Assets595,126
Long-term Assets348,787
Total Current Assets
Cash And Cash Equivalents 312,754
Net Receivables 222,683
Other Current Assets 59,689
Total Current Assets  (as reported)595,126
Total Current Assets  (calculated)595,126
+/-0
Long-term Assets
Property Plant Equipment 18,506
Goodwill 127,780
Intangible Assets 1,042
Long-term Assets Other 68,489
Long-term Assets  (as reported)348,787
Long-term Assets  (calculated)215,817
+/- 132,970

Liabilities & Shareholders' Equity

Total Current Liabilities484,928
Long-term Liabilities180,900
Total Stockholder Equity278,085
Total Current Liabilities
Short-term Debt 4,935
Accounts payable 299
Other Current Liabilities 117,244
Total Current Liabilities  (as reported)484,928
Total Current Liabilities  (calculated)122,478
+/- 362,450
Long-term Liabilities
Capital Lease Obligations 12,090
Long-term Liabilities Other 3,556
Long-term Liabilities  (as reported)180,900
Long-term Liabilities  (calculated)15,646
+/- 165,254
Total Stockholder Equity
Common Stock435
Retained Earnings -1,056,011
Accumulated Other Comprehensive Income -15,942
Other Stockholders Equity 1,349,603
Total Stockholder Equity (as reported)278,085
Total Stockholder Equity (calculated)278,085
+/-0
Other
Capital Stock435
Cash and Short Term Investments 312,754
Common Stock Shares Outstanding 44,917
Current Deferred Revenue362,450
Liabilities and Stockholders Equity 943,913
Net Debt -300,664
Net Invested Capital 278,085
Net Working Capital 110,198
Property Plant and Equipment Gross 70,085
Short Long Term Debt Total 12,090



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
41,779
0
0
0
47,513
0
0
64,754
72,568
78,060
75,002
85,253
148,039
157,425
172,017
194,090
200,830
200,587
202,924
203,860
206,987
218,114
237,322
256,381
286,015
280,565
286,792
313,495
342,499
366,879
344,551
378,613
432,688
440,676
487,994
538,414
604,854
632,742
688,311
735,141
755,384
670,733
708,381
683,408
713,466
717,552
696,864
730,563
714,573
730,305
766,475
769,716
802,967
860,811
877,945
789,274
818,642
804,460
810,035
814,687
822,453
793,322
801,766
862,568
845,076
865,837
851,978
905,579
904,173
839,388
779,754
768,559
816,080
792,723
779,788
829,942
782,574
741,732
772,692
804,074
943,913
943,913804,074772,692741,732782,574829,942779,788792,723816,080768,559779,754839,388904,173905,579851,978865,837845,076862,568801,766793,322822,453814,687810,035804,460818,642789,274877,945860,811802,967769,716766,475730,305714,573730,563696,864717,552713,466683,408708,381670,733755,384735,141688,311632,742604,854538,414487,994440,676432,688378,613344,551366,879342,499313,495286,792280,565286,015256,381237,322218,114206,987203,860202,924200,587200,830194,090172,017157,425148,03985,25375,00278,06072,56864,7540047,51300041,779
   > Total Current Assets 
0
0
0
0
45,086
0
0
0
68,154
72,600
70,208
80,431
100,318
109,243
124,159
142,197
154,702
154,394
158,871
161,823
166,151
178,674
198,244
218,472
253,915
249,250
254,510
281,467
312,730
336,284
311,214
345,485
395,350
403,076
448,696
497,842
555,498
567,197
606,786
636,513
630,531
528,327
550,399
514,435
541,551
544,589
524,010
532,749
517,377
530,669
565,974
568,764
598,736
636,841
653,231
616,418
646,788
633,668
642,472
646,982
655,002
612,536
624,753
525,413
513,686
533,470
558,993
606,635
607,600
541,879
482,730
467,041
484,081
465,033
455,876
506,680
550,914
508,435
539,961
566,534
595,126
595,126566,534539,961508,435550,914506,680455,876465,033484,081467,041482,730541,879607,600606,635558,993533,470513,686525,413624,753612,536655,002646,982642,472633,668646,788616,418653,231636,841598,736568,764565,974530,669517,377532,749524,010544,589541,551514,435550,399528,327630,531636,513606,786567,197555,498497,842448,696403,076395,350345,485311,214336,284312,730281,467254,510249,250253,915218,472198,244178,674166,151161,823158,871154,394154,702142,197124,159109,243100,31880,43170,20872,60068,15400045,0860000
       Cash And Cash Equivalents 
0
0
0
0
24,795
0
0
0
48,039
53,501
50,164
56,494
65,001
70,535
79,183
95,108
91,661
98,209
101,259
100,831
105,205
119,214
132,480
144,350
169,518
172,890
172,858
191,393
217,170
251,011
216,744
254,006
297,088
318,135
351,985
395,298
433,964
458,818
462,167
475,533
457,733
373,543
364,574
314,946
337,673
350,469
327,204
316,396
288,107
302,247
321,794
316,412
329,491
349,522
363,331
314,494
330,784
351,912
353,181
327,398
327,992
320,821
377,625
272,025
288,082
345,432
383,153
377,569
397,237
359,149
295,807
233,691
267,507
258,713
262,485
273,469
287,778
274,589
283,287
284,310
312,754
312,754284,310283,287274,589287,778273,469262,485258,713267,507233,691295,807359,149397,237377,569383,153345,432288,082272,025377,625320,821327,992327,398353,181351,912330,784314,494363,331349,522329,491316,412321,794302,247288,107316,396327,204350,469337,673314,946364,574373,543457,733475,533462,167458,818433,964395,298351,985318,135297,088254,006216,744251,011217,170191,393172,858172,890169,518144,350132,480119,214105,205100,831101,25998,20991,66195,10879,18370,53565,00156,49450,16453,50148,03900024,7950000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,293
5,043
7,544
5,943
2,150
1,150
3,146
3,146
3,146
3,146
1,948
1,948
1,948
1,948
0
22,982
24,978
24,976
24,974
49,969
49,956
49,936
60,884
72,806
84,710
99,072
107,933
117,832
120,747
120,693
131,466
131,258
130,993
131,637
109,754
130,919
130,544
130,338
130,325
97,619
64,988
43,645
10,845
10,845
10,845
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010,84510,84510,84543,64564,98897,619130,325130,338130,544130,919109,754131,637130,993131,258131,466120,693120,747117,832107,93399,07284,71072,80660,88449,93649,95649,96924,97424,97624,97822,98201,9481,9481,9481,9483,1463,1463,1463,1461,1502,1505,9437,5445,0434,29300000000000000000000000
       Net Receivables 
0
0
0
0
18,305
0
0
0
18,238
17,528
17,943
21,737
22,044
25,201
30,820
33,786
44,284
38,082
38,357
41,653
44,020
42,619
47,507
51,667
58,049
45,547
52,282
65,648
73,891
59,789
69,141
64,604
67,793
56,524
69,293
71,415
85,033
75,219
86,785
106,208
118,527
100,925
101,081
114,249
117,716
93,135
86,367
114,591
113,429
100,686
105,676
115,851
132,761
131,357
129,699
146,750
162,119
151,283
137,338
170,497
176,836
137,628
127,593
161,626
146,990
149,778
138,957
190,651
188,126
158,862
166,272
213,040
194,238
181,535
170,166
215,464
210,441
176,512
196,434
223,710
222,683
222,683223,710196,434176,512210,441215,464170,166181,535194,238213,040166,272158,862188,126190,651138,957149,778146,990161,626127,593137,628176,836170,497137,338151,283162,119146,750129,699131,357132,761115,851105,676100,686113,429114,59186,36793,135117,716114,249101,081100,925118,527106,20886,78575,21985,03371,41569,29356,52467,79364,60469,14159,78973,89165,64852,28245,54758,04951,66747,50742,61944,02041,65338,35738,08244,28433,78630,82025,20122,04421,73717,94317,52818,23800018,3050000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-340,704
-350,138
-397,756
-439,480
-486,392
-500,877
-537,082
-576,925
-571,941
-470,557
-480,849
-443,867
-469,099
-464,387
-448,744
-498,645
-483,839
-491,063
-524,630
-553,010
-567,154
0
-624,288
0
0
0
0
0
0
0
0
8,000
8,000
0
0
0
0
0
0
0
0
0
0
0
38,680
38,680
38,680
38,680
0
038,68038,68038,68038,680000000000008,0008,00000000000-624,2880-567,154-553,010-524,630-491,063-483,839-498,645-448,744-464,387-469,099-443,867-480,849-470,557-571,941-576,925-537,082-500,877-486,392-439,480-397,756-350,138-340,70400000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
2,427
0
0
0
4,414
5,460
4,794
4,822
47,721
48,182
47,858
51,893
46,128
46,193
44,053
42,037
40,836
39,440
39,078
37,909
32,100
31,315
32,282
32,028
29,769
30,595
33,337
33,128
37,338
37,600
39,298
40,572
49,356
65,545
81,525
98,628
124,853
142,406
157,982
168,973
171,915
172,963
172,854
197,814
197,196
199,636
200,501
200,952
204,231
223,970
224,714
172,856
171,854
170,792
167,563
167,705
167,451
180,786
177,013
337,155
331,390
332,367
292,985
298,944
296,573
297,509
297,024
301,518
331,999
327,690
323,912
323,262
231,660
233,297
232,731
237,540
348,787
348,787237,540232,731233,297231,660323,262323,912327,690331,999301,518297,024297,509296,573298,944292,985332,367331,390337,155177,013180,786167,451167,705167,563170,792171,854172,856224,714223,970204,231200,952200,501199,636197,196197,814172,854172,963171,915168,973157,982142,406124,85398,62881,52565,54549,35640,57239,29837,60037,33833,12833,33730,59529,76932,02832,28231,31532,10037,90939,07839,44040,83642,03744,05346,19346,12851,89347,85848,18247,7214,8224,7945,4604,4140002,4270000
       Property Plant Equipment 
1,656
0
0
0
2,085
0
0
2,662
3,322
3,675
4,356
4,425
4,624
5,115
5,077
5,492
5,868
6,494
6,499
6,085
6,282
6,451
6,404
6,093
6,356
6,166
6,581
6,516
6,400
6,859
7,524
7,822
8,184
9,546
10,162
11,151
21,112
35,459
50,919
68,682
88,901
105,115
121,186
134,847
140,208
139,243
138,064
137,210
135,904
134,423
133,051
132,862
132,319
131,209
129,712
129,632
128,612
128,788
126,292
124,188
122,716
138,574
134,277
131,220
129,528
127,102
131,705
136,788
133,557
131,444
127,482
124,614
121,434
117,735
114,415
112,112
20,071
19,477
20,466
19,626
18,506
18,50619,62620,46619,47720,071112,112114,415117,735121,434124,614127,482131,444133,557136,788131,705127,102129,528131,220134,277138,574122,716124,188126,292128,788128,612129,632129,712131,209132,319132,862133,051134,423135,904137,210138,064139,243140,208134,847121,186105,11588,90168,68250,91935,45921,11211,15110,1629,5468,1847,8227,5246,8596,4006,5166,5816,1666,3566,0936,4046,4516,2826,0856,4996,4945,8685,4925,0775,1154,6244,4254,3563,6753,3222,662002,0850001,656
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,435
112,435
112,435
112,435
112,435
112,435
112,435
112,435
112,435
127,780
127,780
127,780
127,780
127,780
127,780
127,780
127,780
127,780
127,780127,780127,780127,780127,780127,780127,780127,780127,780112,435112,435112,435112,435112,435112,435112,435112,435112,435000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,576
4,579
4,493
4,335
4,035
3,621
3,660
3,498
3,340
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000003,3403,4983,6603,6214,0354,3354,4934,5794,57600000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,175
46,350
43,525
0
0
0
0
0
0
3,542
3,229
2,917
2,604
2,292
1,979
1,667
1,354
1,042
1,0421,3541,6671,9792,2922,6042,9173,2293,54200000043,52546,35049,175000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
342
0
0
0
1,092
1,785
438
397
554
762
1,008
851
754
751
1,185
1,134
1,091
857
943
968
1,259
1,473
1,681
1,645
1,633
2,126
4,097
4,719
5,293
4,546
6,994
6,875
7,078
6,948
6,845
6,688
7,215
8,131
7,869
7,605
6,804
7,633
6,992
11,489
11,316
10,781
10,418
10,134
10,894
7,747
11,679
39,884
43,242
42,004
41,271
43,517
44,735
42,212
42,736
44,325
43,077
49,305
48,845
49,721
50,581
53,630
57,107
64,469
79,243
78,946
78,800
80,766
61,627
84,061
82,818
88,780
68,489
68,48988,78082,81884,06161,62780,76678,80078,94679,24364,46957,10753,63050,58149,72148,84549,30543,07744,32542,73642,21244,73543,51741,27142,00443,24239,88411,6797,74710,89410,13410,41810,78111,31611,4896,9927,6336,8047,6057,8698,1317,2156,6886,8456,9487,0786,8756,9944,5465,2934,7194,0972,1261,6331,6451,6811,4731,2599689438571,0911,1341,1857517548511,0087625543974381,7851,0920003420000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,676
24,020
23,867
21,736
21,610
21,716
20,587
23,861
23,508
22,142
22,546
21,166
23,138
23,761
23,258
28,737
29,160
28,927
26,521
24,903
26,087
27,798
49,115
49,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000049,97649,11527,79826,08724,90326,52128,92729,16028,73723,25823,76123,13821,16622,54622,14223,50823,86120,58721,71621,61021,73623,86724,02023,6760000000000000000000000000
> Total Liabilities 
29,843
0
0
0
128,523
0
0
42,954
146,232
148,423
59,036
63,178
69,717
66,981
71,840
79,401
91,295
94,838
97,193
95,571
95,698
100,676
107,729
112,571
127,715
122,869
130,869
140,489
154,369
161,492
169,077
178,571
202,704
189,388
207,085
218,749
250,837
246,018
257,393
265,810
292,806
280,387
289,692
298,086
306,456
293,356
292,509
304,996
318,305
318,745
327,935
334,526
360,332
365,814
362,662
393,192
414,578
407,745
392,890
419,660
431,150
433,505
429,652
444,935
433,172
431,602
432,502
491,508
510,139
484,850
479,976
515,099
560,251
522,239
514,525
569,926
596,476
569,716
591,169
629,471
665,828
665,828629,471591,169569,716596,476569,926514,525522,239560,251515,099479,976484,850510,139491,508432,502431,602433,172444,935429,652433,505431,150419,660392,890407,745414,578393,192362,662365,814360,332334,526327,935318,745318,305304,996292,509293,356306,456298,086289,692280,387292,806265,810257,393246,018250,837218,749207,085189,388202,704178,571169,077161,492154,369140,489130,869122,869127,715112,571107,729100,67695,69895,57197,19394,83891,29579,40171,84066,98169,71763,17859,036148,423146,23242,95400128,52300029,843
   > Total Current Liabilities 
26,737
0
0
0
31,645
0
0
40,072
44,015
44,357
55,439
58,839
65,429
61,892
66,328
66,948
77,189
80,306
82,653
80,770
81,561
86,030
92,056
96,838
110,730
107,535
113,290
120,936
133,350
139,749
144,283
150,523
173,049
157,481
173,318
184,113
212,404
206,270
216,073
222,847
243,527
234,011
238,593
245,131
257,929
242,949
243,800
255,181
264,964
260,541
264,867
267,166
285,595
287,216
280,094
306,904
324,173
313,938
294,972
317,687
326,346
320,201
320,109
333,786
328,554
322,812
314,705
359,436
373,202
347,283
339,815
365,774
394,064
355,921
349,396
391,182
410,076
385,765
403,749
432,805
484,928
484,928432,805403,749385,765410,076391,182349,396355,921394,064365,774339,815347,283373,202359,436314,705322,812328,554333,786320,109320,201326,346317,687294,972313,938324,173306,904280,094287,216285,595267,166264,867260,541264,964255,181243,800242,949257,929245,131238,593234,011243,527222,847216,073206,270212,404184,113173,318157,481173,049150,523144,283139,749133,350120,936113,290107,535110,73096,83892,05686,03081,56180,77082,65380,30677,18966,94866,32861,89265,42958,83955,43944,35744,01540,0720031,64500026,737
       Short-term Debt 
0
0
0
0
166
0
0
0
0
0
10,000
8,750
7,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,894
7,832
7,730
7,699
7,130
7,563
8,346
7,469
7,263
6,455
5,615
4,778
4,113
3,932
4,031
4,518
4,763
4,848
5,178
4,935
4,9355,1784,8484,7634,5184,0313,9324,1134,7785,6156,4557,2637,4698,3467,5637,1307,6997,7307,8327,8940000000000000000000000000000000000000000000000007,5008,75010,000000001660000
       Accounts payable 
2,815
0
0
0
1,755
0
0
1,556
1,565
1,878
1,194
1,106
1,500
1,907
2,168
1,672
2,218
1,793
2,315
2,150
1,798
1,510
1,926
1,440
1,891
2,724
2,013
1,763
1,658
2,191
2,171
2,828
1,847
2,209
2,365
2,692
3,860
5,584
4,129
3,017
1,218
1,417
1,325
1,206
860
520
1,178
762
309
164
104
143
117
446
182
193
761
361
349
1,347
2,186
971
1,744
1,069
307
152
253
622
374
136
178
248
432
884
200
459
108
284
136
214
299
2992141362841084592008844322481781363746222531523071,0691,7449712,1861,3473493617611931824461171431041643097621,1785208601,2061,3251,4171,2183,0174,1295,5843,8602,6922,3652,2091,8472,8282,1712,1911,6581,7632,0132,7241,8911,4401,9261,5101,7982,1502,3151,7932,2181,6722,1681,9071,5001,1061,1941,8781,5651,556001,7550002,815
       Other Current Liabilities 
23,723
0
0
0
10,451
0
0
38,499
12,685
13,067
14,074
15,920
20,215
20,489
21,505
19,039
22,623
23,415
23,269
20,481
18,407
19,026
19,986
20,736
25,727
21,421
24,012
28,340
33,475
34,487
35,065
37,076
45,888
35,583
42,324
46,537
55,577
44,130
54,841
62,845
76,166
60,812
65,297
71,421
72,757
57,934
62,987
69,980
69,678
66,574
71,581
75,971
78,701
69,231
63,155
79,179
82,299
79,471
71,431
87,396
85,721
76,114
83,601
89,474
87,051
81,243
79,112
102,924
112,148
87,141
85,604
106,384
121,837
86,397
86,251
104,078
97,888
78,089
93,788
101,913
117,244
117,244101,91393,78878,08997,888104,07886,25186,397121,837106,38485,60487,141112,148102,92479,11281,24387,05189,47483,60176,11485,72187,39671,43179,47182,29979,17963,15569,23178,70175,97171,58166,57469,67869,98062,98757,93472,75771,42165,29760,81276,16662,84554,84144,13055,57746,53742,32435,58345,88837,07635,06534,48733,47528,34024,01221,42125,72720,73619,98619,02618,40720,48123,26923,41522,62319,03921,50520,48920,21515,92014,07413,06712,68538,4990010,45100023,723
   > Long-term Liabilities 
0
0
0
0
96,878
0
0
0
102,217
104,066
3,597
4,339
4,288
5,089
5,512
12,453
14,106
14,532
14,540
14,801
14,137
14,646
15,673
15,733
16,985
15,334
17,579
19,553
21,019
21,743
24,794
28,048
29,655
31,907
33,767
34,636
38,433
39,748
41,320
42,963
49,279
46,376
51,099
52,955
48,527
50,407
48,709
49,815
53,341
58,204
63,068
67,360
74,737
78,598
82,568
86,288
90,405
93,807
97,918
101,973
104,804
113,304
109,543
111,149
104,618
108,790
117,797
132,072
136,937
137,567
140,161
149,325
166,187
166,318
165,129
178,744
186,400
183,951
187,420
196,666
180,900
180,900196,666187,420183,951186,400178,744165,129166,318166,187149,325140,161137,567136,937132,072117,797108,790104,618111,149109,543113,304104,804101,97397,91893,80790,40586,28882,56878,59874,73767,36063,06858,20453,34149,81548,70950,40748,52752,95551,09946,37649,27942,96341,32039,74838,43334,63633,76731,90729,65528,04824,79421,74321,01919,55317,57915,33416,98515,73315,67314,64614,13714,80114,54014,53214,10612,4535,5125,0894,2884,3393,597104,066102,21700096,8780000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-166
0
0
0
0
0
-10,000
-8,750
-7,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,618
10,486
9,223
8,808
7,785
12,574
17,561
15,419
14,351
13,009
12,148
11,270
9,801
8,738
8,150
8,260
7,584
9,194
7,946
7,155
7,1557,9469,1947,5848,2608,1508,7389,80111,27012,14813,00914,35115,41917,56112,5747,7858,8089,22310,48611,618000000000000000000000000000000000000000000000000-7,500-8,750-10,00000000-1660000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,676
24,020
23,867
21,736
21,610
21,716
20,587
23,861
23,508
22,142
22,546
21,166
23,138
23,761
23,258
28,737
29,160
28,927
26,521
24,903
26,087
27,798
49,115
49,976
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000049,97649,11527,79826,08724,90326,52128,92729,16028,73723,25823,76123,13821,16622,54622,14223,50823,86120,58721,71621,61021,73623,86724,02023,6760000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,672
7,165
7,219
6,324
6,707
7,469
7,913
7,596
7,579
7,754
7,899
7,130
7,107
7,203
7,113
5,847
4,266
4,270
3,083
3,104
3,223
3,897
3,891
3,452
4,093
3,825
3,597
3,934
3,594
3,646
3,749
3,314
3,183
3,100
3,076
2,953
2,457
2,416
2,470
2,238
4,672
6,978
5,424
1,526
1,539
1,557
1,567
3,929
3,768
3,692
3,782
3,613
3,629
3,670
3,733
3,556
3,5563,7333,6703,6293,6133,7823,6923,7683,9291,5671,5571,5391,5265,4246,9784,6722,2382,4702,4162,4572,9533,0763,1003,1833,3143,7493,6463,5943,9343,5973,8254,0933,4523,8913,8973,2233,1043,0834,2704,2665,8477,1137,2037,1077,1307,8997,7547,5797,5967,9137,4696,7076,3247,2197,1656,6720000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,662
10,414
12,334
14,695
15,036
17,325
20,135
22,059
24,328
26,013
26,737
31,303
32,641
34,117
35,850
43,432
42,110
46,829
49,872
45,423
47,184
44,812
45,924
49,889
54,111
59,243
63,763
70,803
75,004
78,922
82,539
87,091
2,481
2,304
2,449
2,594
2,596
2,230
1,726
849
771
739
807
761
40,352
42,351
754
808
799
731
58,041
134
519
59,225
0
0
0059,22551913458,04173179980875442,35140,3527618077397718491,7262,2302,5962,5942,4492,3042,48187,09182,53978,92275,00470,80363,76359,24354,11149,88945,92444,81247,18445,42349,87246,82942,11043,43235,85034,11732,64131,30326,73726,01324,32822,05920,13517,32515,03614,69512,33410,4148,6620000000000000000000000000
> Total Stockholder Equity
11,936
0
0
0
-81,010
0
0
21,800
-73,664
-70,363
15,966
22,075
78,322
90,444
100,177
114,689
109,535
105,749
105,731
108,289
111,289
117,438
129,593
143,810
158,300
157,696
155,923
173,006
188,130
205,387
175,474
200,042
229,984
251,288
280,909
319,665
354,017
386,724
430,918
469,331
462,578
390,346
418,689
385,322
407,010
424,196
404,355
425,567
396,268
411,560
438,540
435,190
442,635
494,997
515,283
396,082
404,064
396,715
417,145
395,027
391,303
359,817
372,114
417,633
411,904
434,235
419,476
414,071
394,034
354,538
299,778
253,460
255,829
270,484
265,263
260,016
186,098
172,016
181,523
174,603
278,085
278,085174,603181,523172,016186,098260,016265,263270,484255,829253,460299,778354,538394,034414,071419,476434,235411,904417,633372,114359,817391,303395,027417,145396,715404,064396,082515,283494,997442,635435,190438,540411,560396,268425,567404,355424,196407,010385,322418,689390,346462,578469,331430,918386,724354,017319,665280,909251,288229,984200,042175,474205,387188,130173,006155,923157,696158,300143,810129,593117,438111,289108,289105,731105,749109,535114,689100,17790,44478,32222,07515,966-70,363-73,66421,80000-81,01000011,936
   Common Stock
376
0
0
0
188
0
0
189
190
194
417
417
420
428
433
437
428
423
419
414
416
417
420
425
431
432
430
436
440
444
434
441
446
449
453
461
464
466
471
474
471
453
456
448
451
454
451
453
440
442
447
448
447
452
456
447
450
454
458
456
454
449
452
463
458
461
464
466
463
459
452
445
443
446
444
446
440
438
438
436
435
43543643843844044644444644344545245946346646446145846345244945445645845445044745645244744844744244045345145445144845645347147447146646446145344944644143444444043643043243142542041741641441942342843743342842041741719419018900188000376
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-87,415
-96,325
-89,073
-84,239
-77,200
-108,141
-100,981
-91,139
-81,014
-67,115
-54,915
-37,930
-24,468
-7,114
10,477
-18,059
-95,879
-89,383
-128,854
-125,502
-126,802
-162,144
-158,678
-197,962
-200,006
-200,568
-221,976
-239,974
-216,232
-227,022
-354,264
-373,678
-404,369
-415,143
-448,347
-485,490
-525,420
-532,504
-533,154
-553,790
-551,591
-592,762
-618,068
-665,774
-730,883
-808,749
-872,257
-898,699
-911,315
-940,396
0
-1,062,900
-1,094,336
0
0
0
000-1,094,336-1,062,9000-940,396-911,315-898,699-872,257-808,749-730,883-665,774-618,068-592,762-551,591-553,790-533,154-532,504-525,420-485,490-448,347-415,143-404,369-373,678-354,264-227,022-216,232-239,974-221,976-200,568-200,006-197,962-158,678-162,144-126,802-125,502-128,854-89,383-95,879-18,05910,477-7,114-24,468-37,930-54,915-67,115-81,014-91,139-100,981-108,141-77,200-84,239-89,073-96,325-87,4150000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
165
0
0
0
-7,753
200
124
-27
-62
-277
-372
-423
-357
-486
-74
361
-192
-299
-397
-301
-112
80
250
301
307
259
-177
-373
239
-283
605
401
-289
-1,905
-1,061
-1,462
-917
-176
-2,338
-4,847
-7,504
-6,740
-9,184
-9,680
-9,209
-10,285
-10,728
-13,996
-12,315
-9,264
-7,695
-6,632
-5,472
-10,641
-11,792
-11,965
-11,568
-11,595
-12,733
-11,773
-13,423
-12,473
-11,685
-9,400
-10,350
-10,941
-11,663
-11,627
-11,863
-13,578
-15,452
-15,623
-16,050
-16,412
-17,204
-15,719
-15,942
-15,942-15,719-17,204-16,412-16,050-15,623-15,452-13,578-11,863-11,627-11,663-10,941-10,350-9,400-11,685-12,473-13,423-11,773-12,733-11,595-11,568-11,965-11,792-10,641-5,472-6,632-7,695-9,264-12,315-13,996-10,728-10,285-9,209-9,680-9,184-6,740-7,504-4,847-2,338-176-917-1,462-1,061-1,905-289401605-283239-373-17725930730125080-112-301-397-299-192361-74-486-357-423-372-277-62-27124200-7,7530001650000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
244,599
251,568
261,342
271,622
281,884
283,358
300,955
320,438
332,136
346,966
373,718
391,772
412,631
438,622
459,842
481,083
485,948
509,954
518,575
539,565
557,284
575,232
593,472
602,999
621,409
649,389
670,714
694,477
720,041
749,544
756,531
782,764
811,271
843,622
854,883
887,907
896,383
916,899
962,097
978,659
997,838
1,023,459
1,041,073
1,069,695
1,095,903
1,119,738
1,136,899
1,165,948
1,194,931
1,220,667
0
1,264,608
1,282,326
0
0
0
0001,282,3261,264,60801,220,6671,194,9311,165,9481,136,8991,119,7381,095,9031,069,6951,041,0731,023,459997,838978,659962,097916,899896,383887,907854,883843,622811,271782,764756,531749,544720,041694,477670,714649,389621,409602,999593,472575,232557,284539,565518,575509,954485,948481,083459,842438,622412,631391,772373,718346,966332,136320,438300,955283,358281,884271,622261,342251,568244,5990000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
4,506
0
176,240
177,866
182,297
192,747
199,132
205,493
204,386
205,539
206,323
207,150
210,462
214,282
221,814
230,490
239,012
244,599
251,568
261,342
271,622
281,884
283,358
300,955
320,438
332,136
346,966
373,718
391,772
412,631
438,622
459,842
481,083
485,948
509,954
518,575
539,565
557,284
575,232
593,472
602,999
621,409
649,389
670,714
694,477
720,041
749,544
756,531
782,764
811,271
843,622
854,883
887,907
896,383
916,899
962,097
978,659
997,838
1,023,459
1,041,073
1,069,695
1,095,903
1,119,738
1,136,899
1,165,948
1,194,931
1,220,667
1,242,697
1,264,608
172,016
181,523
1,326,468
1,349,603
1,349,6031,326,468181,523172,0161,264,6081,242,6971,220,6671,194,9311,165,9481,136,8991,119,7381,095,9031,069,6951,041,0731,023,459997,838978,659962,097916,899896,383887,907854,883843,622811,271782,764756,531749,544720,041694,477670,714649,389621,409602,999593,472575,232557,284539,565518,575509,954485,948481,083459,842438,622412,631391,772373,718346,966332,136320,438300,955283,358281,884271,622261,342251,568244,599239,012230,490221,814214,282210,462207,150206,323205,539204,386205,493199,132192,747182,297177,866176,24004,50600000000



Balance Sheet

Currency in USD. All numbers in thousands.