COMMVAULT SYSTEMS INC CVLT Income Statement

Commvault systems inc (CVLT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Revenue from Contract with Customer [Abstract]
Total revenues
670,885	687,563	695,487	696,983	710,957	714,445	710,536	709,598	699,393	681,210	667,905	659,203	645,005	636,479	625,114	606,418	593,767	586,296	583,621	594,023	607,543	613,627	613,856	604,575	586,340	567,795	542,692	518,991	495,850	471,590	447,083	426,379	406,639	382,246	362,235	340,003	314,776	298,593	285,655	277,079	271,025	0	0	0
Cost of revenues:
Total cost of revenues
117,078	124,158	122,488	118,120	117,006	111,599	107,703	104,097	98,152	91,259	87,468	85,858	85,192	84,615	83,878	83,160	82,712	82,829	82,341	81,688	82,068	81,023	79,580	77,450	74,301	72,288	70,253	67,440	64,952	61,776	58,923	56,654	53,407	50,551	47,095	43,538	41,015	38,414	37,357	36,815	35,645	0	0	0
Gross Profit
553,807	563,405	572,999	578,863	593,951	602,846	602,833	605,501	601,241	589,951	580,437	573,345	559,813	551,864	541,236	523,258	511,055	503,467	501,280	512,335	525,475	532,604	534,276	527,125	512,039	495,507	472,439	451,551	430,898	409,814	388,160	369,725	353,232	331,695	315,140	296,465	273,761	260,179	248,298	240,264	235,380	0	0	0
Operating expenses:
Sales and marketing
335,785	341,494	351,323	359,857	370,088	386,619	397,333	408,434	410,727	405,564	397,511	391,111	383,933	370,161	364,501	356,148	349,199	349,064	343,596	341,451	335,980	325,522	312,964	296,414	283,304	278,777	269,957	258,510	247,696	238,535	230,130	225,654	219,025	201,916	189,651	176,986	163,054	154,819	146,198	142,217	136,773	0	0	0
Research and development
110,020	100,206	91,708	92,130	92,647	91,330	93,306	92,582	91,030	88,333	85,579	82,875	79,558	79,087	75,823	71,737	69,287	67,676	66,181	65,881	64,143	62,685	59,814	57,323	55,134	52,399	51,169	49,256	47,356	45,736	43,456	41,616	39,936	39,048	38,561	37,585	36,954	35,664	34,876	34,442	33,421	0	0	0
General and administrative
92,130	103,069	100,105	100,214	100,946	91,852	91,339	90,097	90,709	93,925	95,148	92,842	88,929	81,993	80,385	78,977	78,848	79,430	82,531	81,367	78,063	77,909	73,327	69,883	67,106	61,098	55,894	52,757	50,119	48,020	45,064	42,292	40,619	38,698	36,872	35,875	34,207	32,539	31,525	30,636	29,823	0	0	0
Restructuring
21,348	20,374	23,306	10,949	14,765	13,342	8,389	7,895	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
15,815	13,317	10,689	10,670	10,597	10,470	10,199	9,887	9,721	9,465	9,171	8,892	8,635	8,657	8,894	9,259	9,611	9,828	10,115	9,321	8,505	7,593	6,450	6,268	6,075	5,794	5,476	5,152	4,832	4,642	4,536	4,461	4,353	4,233	4,091	3,905	3,775	3,640	3,544	3,516	3,514	0	0	0
Total operating expenses
571,315	578,460	577,131	573,820	589,043	593,613	600,566	608,895	602,187	597,287	587,409	575,720	561,055	539,898	529,603	516,121	506,945	505,998	502,423	498,020	486,691	473,709	452,555	429,888	411,619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations
-17,508	-15,055	-4,132	5,043	4,908	9,233	2,267	-3,394	-946	-7,336	-6,972	-2,375	-1,242	11,966	11,633	7,137	4,110	-2,531	-1,143	14,315	38,784	58,895	81,721	97,237	100,420	97,439	89,943	85,876	80,895	72,881	64,974	55,702	49,299	47,800	45,965	42,114	35,771	33,517	32,155	29,453	31,849	0	0	0
Interest income
4,962	6,029	6,964	6,551	5,519	4,428	3,295	2,686	2,228	1,880	1,604	1,341	1,163	1,118	1,013	936	862	768	763	759	773	807	825	843	890	938	1,017	1,065	1,059	1,033	924	821	750	728	700	696	650	526	455	390	384	0	0	0
Interest expense
-	-	-	-	-	-	-	-	1,161	931	932	943	957	965	966	955	933	911	905	889	665	446	218	0	-	0	0	-	-	-	-	-	57	83	106	105	106	108	113	110	106	0	0	0
Income (Loss) from Equity Method Investments
-	-	-	-	-	-	-	-	-3,621	-695	-837	-833	-958	-627	-327	-169	-83	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-12,546	-9,026	2,832	11,594	10,427	9,858	1,369	-5,297	-3,500	-7,082	-7,137	-2,810	-1,994	11,492	11,353	6,949	3,956	-2,674	-1,285	14,185	38,892	59,256	82,328	98,080	101,310	98,377	90,960	86,941	81,954	73,914	65,894	56,492	49,992	48,445	46,559	42,705	36,315	33,935	32,497	29,733	32,127	0	0	0
Income Tax Expense (Benefit)
-6,901	7,717	5,525	6,312	6,866	5,795	69,651	64,886	58,400	52,960	-7,999	-4,628	-1,486	4,819	1,761	6,539	2,236	-368	2,826	2,564	13,242	21,301	29,855	34,749	37,246	32,985	30,959	30,395	28,745	27,848	24,868	21,466	18,052	21,512	19,534	18,160	15,311	11,954	12,328	10,265	13,722	0	0	0
Net Income (Loss) Attributable to Parent
-5,645	-16,743	-2,693	5,282	3,561	4,063	-68,282	-70,183	-61,900	-60,042	862	1,818	-508	6,673	9,592	410	1,720	-2,306	-4,111	11,621	25,650	37,955	52,473	63,331	64,064	65,392	60,001	56,546	53,209	46,066	41,026	35,026	31,940	26,933	27,025	24,545	21,004	21,981	20,169	19,468	18,405	0	0	0
Earnings Per Share [Abstract]
Basic (in dollars per share)
0.20	-0.01	-0.16	-0.15	-0.04	0.29	0.02	-0.19	-0.04	-1.30	-0.02	-0.01	0.01	0.04	0.00	-0.06	0.16	0.11	-0.20	-0.03	0.07	0.07	0.14	0.28	0.33	0.37	0.37	0.29	0.36	0.27	0.31	0.23	0.22	0.16	0.18	0.16	0.11	0.17	0.13	0.08	0.14	0.13	0.11	0.06
Diluted (in dollars per share)
0.20	-0.01	-0.16	-0.15	-0.04	0.28	0.02	-0.19	-0.04	-1.30	-0.02	-0.01	0.01	0.04	0.00	-0.06	0.17	0.10	-0.20	-0.03	0.06	0.07	0.14	0.27	0.32	0.35	0.35	0.27	0.35	0.25	0.29	0.21	0.21	0.15	0.17	0.15	0.09	0.16	0.12	0.08	0.12	0.12	0.11	0.06
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
46,416	46,028	45,277	45,451	45,904	46,074	45,880	45,450	44,951	45,291	45,598	45,128	44,868	45,099	44,589	44,244	44,599	45,315	45,437	45,285	45,021	45,331	45,437	46,067	47,145	47,307	46,910	46,542	46,247	45,738	45,106	44,761	44,409	43,834	43,942	44,171	43,735	43,318	42,911	43,168	42,747	42,270	41,869	41,646
Weighted Average Number of Shares Outstanding, Diluted
46,416	46,028	45,277	45,451	49,799	47,357	47,798	45,450	44,951	45,291	45,598	45,128	42,852	47,115	44,589	44,244	48,657	46,577	45,437	45,285	46,871	46,976	47,166	47,875	49,635	49,899	49,745	49,289	49,359	48,564	47,815	47,582	47,870	46,791	46,875	47,268	47,196	46,209	45,701	46,098	46,144	45,485	44,695	43,764
Software and products
Total revenues
275,308	289,730	297,614	298,523	309,899	312,590	309,518	312,034	311,745	306,419	303,631	302,016	290,668	285,115	277,849	265,011	258,091	255,501	255,841	267,689	283,254	292,243	299,754	301,170	294,411	287,515	274,184	262,572	251,508	238,116	223,628	212,234	201,800	187,023	177,371	165,304	149,798	142,478	135,932	133,690	134,500	0	0	0
Total cost of revenues
28,082	33,367	31,383	27,601	25,691	19,360	14,501	10,538	7,223	3,864	3,402	3,089	3,045	3,096	2,854	2,609	2,385	2,203	2,260	2,389	2,442	2,454	2,544	2,523	2,588	2,733	2,832	2,840	2,863	2,794	2,813	2,808	2,747	2,634	2,467	2,430	2,369	2,490	2,586	2,832	3,017	0	0	0
Services
Total revenues
395,577	397,833	397,873	398,460	401,058	401,855	401,018	397,564	387,648	374,791	364,274	357,187	354,337	351,364	347,265	341,407	335,676	330,795	327,780	326,334	324,289	321,384	314,102	303,405	291,929	280,280	268,508	256,419	244,342	233,474	223,455	214,145	204,839	195,223	184,864	174,699	164,978	156,115	149,723	143,389	136,525	0	0	0
Total cost of revenues
88,996	90,791	91,105	90,519	91,315	92,239	93,202	93,559	90,929	87,395	84,066	82,769	82,147	81,519	81,024	80,551	80,327	80,626	80,081	79,299	79,626	78,569	77,036	74,927	71,713	69,555	67,421	64,600	62,089	58,982	56,110	53,846	50,660	47,917	44,628	41,108	38,646	35,924	34,771	33,983	32,628	0	0	0