Model N, Inc.

Sümbol: MODN

NYSE

29.76

USD

Turuhind täna

4455.4809
P/E suhe
-315.9341
PEG suhe
1.17B
MRK Cap
0.00%
DIV tootlus

Model N, Inc. (MODN) Finantsaruanded

Q: Mis on Model N, Inc. (MODN) koguvara?

Model N, Inc. (MODN) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Model N, Inc. (MODN) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 131.031 M, mis on 0.130 % gowth. Kogu perioodi keskmine brutokasum on 72.809 M, mis on 0.124 %. Keskmine brutokasumi suhtarv on 0.557 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.185 %, mis on võrdne -1.816 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Model N, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.275. Käibevara valdkonnas on MODN aruandlusvaluutas 383.906. Märkimisväärne osa neist varadest, täpsemalt 301.355, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.557%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 287.113 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.915%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 115.463 aruandlusvaluutas. Selle aspekti aastane muutus on -0.142%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 61.761, varude hind on 6.01 ja firmaväärtus 65.67, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 30.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	1238.87	301.4	193.5	165.5	200.5	60.8	56.7	57.6	66.1	91	101	103.3	15.8	18.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	275.96	61.8	49.1	43.2	35.8	27	28.3	24.8	19.9	16.1	15.2	16.1	12.5	13.4
balance-sheet.row.inventory	15.51	6	6.4	5.2	2.8	2.8	3.6	4.2	6.5	3.7	2.3	3.7	3.3	1.9
balance-sheet.row.other-current-assets	46.4	14.8	12.5	8.4	7.3	4	0.5	0.5	0.3	0.1	0.3	0.3	0.6	0.2
balance-sheet.row.total-current-assets	1576.75	383.9	261.5	222.3	246.4	94.5	89.1	87.1	92.8	111	118.9	123.5	32.1	34
balance-sheet.row.property-plant-equipment-net	42.08	11.1	17.2	22.5	4.4	1	2.1	4.6	6.1	7.6	6.9	7.9	4.6	2.4
balance-sheet.row.goodwill	262.66	65.7	65.7	65.7	39.3	39.3	39.3	39.3	6.9	1.5	1.5	1.5	1.5	0.3
balance-sheet.row.intangible-assets	117.32	30.2	37.4	45.4	24.4	29.1	34.6	40.2	5.7	0.3	0.6	0.9	1.2	0
balance-sheet.row.goodwill-and-intangible-assets	379.98	95.8	103	111.1	63.7	68.4	73.9	79.4	12.6	1.8	2.1	2.4	2.8	0.3
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	38.17	9.2	10.5	7.9	5.9	5.6	1.1	0.8	1.4	1.6	1.3	0.6	1.1	0.3
balance-sheet.row.total-non-current-assets	460.23	116.2	130.7	141.5	73.9	75	77.1	84.8	20.1	11	10.3	10.9	8.5	3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2036.98	500.1	392.2	363.8	320.3	169.6	166.2	171.9	113	122	129.1	134.5	40.6	37
balance-sheet.row.account-payables	16.41	3.9	5.8	4.8	3	2.3	1.7	3	3.3	1.6	1.4	0.5	0.2	0.2
balance-sheet.row.short-term-debt	17.39	4.4	4.7	4.5	1.5	4.9	1.4	4.8	0	0	0	0.3	3.1	2.7
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0.1
balance-sheet.row.long-term-debt-total	1142.52	287.1	147.6	141.5	116.5	39.4	52.3	52.5	0	0	0	0	3	5.7
Deferred Revenue Non Current	0	0	0	0	0	0	0	0.2	1.9	1.9	2.6	3.5	2.3	5.6
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	80.76	23.4	34.2	29.7	22.3	24.3	17.4	20	12.1	12.5	11.2	16.8	12.1	7.2
balance-sheet.row.total-non-current-liabilities	1163.92	291.2	150.7	143.8	118	40.5	53.5	53.8	2.5	2.8	3.7	4.1	48.2	53.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	38.23	11.2	16.8	21.8	3.5	0	0	0	0	0	0	0.3	0.9	1.1
balance-sheet.row.total-liab	1556.52	384.6	257.6	240.3	195.6	116.9	126.1	130.7	46.8	38.9	40.2	40.9	92.9	86.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0.3	0	0	0	129.1	134.5	0	0
balance-sheet.row.common-stock	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-1193.05	-296.9	-284.4	-255.8	-226.1	-212.4	-203.5	-175.3	-135.7	-102.6	-83	-62.1	-61.2	-55.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8.72	-2.2	-2.4	-1.2	-1.2	-1.2	-1.3	-0.5	-0.6	-0.5	-0.3	-0.3	-0.1	-0.1
balance-sheet.row.other-total-stockholders-equity	1682.2	414.6	421.5	380.5	352	266.3	244.5	217.6	202.9	196	43.1	21.6	14.6	10.3
balance-sheet.row.total-stockholders-equity	480.46	115.5	134.6	123.5	124.7	52.7	40	41.3	66.2	83.1	89	93.6	-52.3	-49.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2036.98	500.1	392.2	363.8	320.3	169.6	166.2	171.9	113	122	129.1	134.5	40.6	37
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	480.46	115.5	134.6	123.5	124.7	52.7	40	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2036.98	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1164.61	291.5	152.2	146.1	118	44.3	53.7	57.2	0	0	0	0.3	6	8.4
balance-sheet.row.net-debt	-74.26	-9.8	-41.3	-19.4	-82.5	-16.5	-3	-0.4	-66.1	-91	-101	-103	-9.7	-10

Rahavoogude aruanne

Model N, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.047 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 4.5, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -447000.000. See on -0.550 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8.22, 0, -165.21, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 244.96, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	0.26	-33.9	-28.6	-29.7	-13.7	-19.3	-28.2	-39.5	-33.1	-19.6	-20.9	-0.9	-5.7	1.5	0.6
cash-flows.row.depreciation-and-amortization	7.78	8.2	9	8	5.5	6.8	8.3	8.2	5.9	4.1	3.7	2.2	1.8	1.2	1.3
cash-flows.row.deferred-income-tax	0.92	0.5	0.4	0.1	0.4	0.2	-0.4	-4	0	0	0	0	0.1	0.1	0
cash-flows.row.stock-based-compensation	40.19	38.8	36.1	30	22.5	21.3	23.3	10.6	13.1	10.4	9.9	4.9	2.5	0.5	0.8
cash-flows.row.change-in-working-capital	4.75	-27	-6.2	-1.7	-6.5	-0.8	-4.6	11.9	1.7	-3.8	1.1	-7.4	6.6	-0.5	2.1
cash-flows.row.account-receivables	-3.34	-13.8	-5.7	-3.5	-8.8	0.9	-3.6	1.4	-2.9	-0.9	1	-3.7	0.9	-7.6	0.4
cash-flows.row.inventory	-8.21	-3.8	0	-6.2	-5.5	-4.9	-2.6	2.1	-1.2	-0.2	-0.1	-2.1	1.3	-0.3	-0.9
cash-flows.row.account-payables	-0.05	-1.9	1	1.7	0.5	0.7	-1.4	-1.6	1.5	0.5	0.7	0.3	-0.3	0	-1.4
cash-flows.row.other-working-capital	16.35	-7.4	-1.5	6.4	7.3	2.6	3	9.9	4.3	-3.1	-0.5	-1.8	4.7	7.4	4
cash-flows.row.other-non-cash-items	17.34	37	14.7	13	6.2	2.2	4.1	0.9	0.1	0.2	0.1	0.8	0.4	0.3	0
cash-flows.row.net-cash-provided-by-operating-activities	60.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.68	-0.4	-1	-1.1	-0.6	-0.3	-0.3	-0.7	-3.2	-4.6	-2.2	-5.1	-2.9	-0.8	-1.3
cash-flows.row.acquisitions-net	0	0	0	-57.8	0	0	0	-47.8	-12.6	0	0	0	-3	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-0.68	-0.4	-1	-58.9	-0.6	-0.3	-0.3	-48.5	-15.8	-4.6	-2.2	-5.1	-5.9	-0.8	-1.3
cash-flows.row.debt-repayment	-0.57	-165.2	0	0	-44.8	-10	-55.3	0	0	0	-0.3	-5.8	-2.8	-3.7	-0.4
cash-flows.row.common-stock-issued	2.52	4.5	4.3	4.3	4.2	3.9	0	0	0	0	0	101.1	0.6	0.4	0.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	1.82	245	0.3	0.3	166.4	-6.1	52.2	51.9	3.3	3.5	6.2	-2.1	-0.2	7.5	0
cash-flows.row.net-cash-used-provided-by-financing-activities	3.78	84.2	4.5	4.6	125.9	-6.1	-3	51.9	3.3	3.5	5.9	93.2	-2.4	4.2	-0.4
cash-flows.row.effect-of-forex-changes-on-cash	-0.05	-0.1	-0.5	0	0	0	-0.1	0	0	-0.1	0	-0.1	0	0	0
cash-flows.row.net-change-in-cash	63.77	107.3	28.3	-34.7	139.7	4.1	-0.9	-8.6	-24.9	-10	-2.3	87.6	-2.7	6.5	3.1
cash-flows.row.cash-at-end-of-period	1239.16	301.4	194.1	165.8	200.5	60.8	56.7	57.6	66.1	91	101	103.3	15.8	18.4	11.9
cash-flows.row.cash-at-beginning-of-period	1175.39	194.1	165.8	200.5	60.8	56.7	57.6	66.1	91	101	103.3	15.8	18.4	11.9	8.8
cash-flows.row.operating-cash-flow	60.74	23.6	25.3	19.6	14.4	10.4	2.5	-12	-12.3	-8.8	-6	-0.4	5.7	3.1	4.8
cash-flows.row.capital-expenditure	-0.68	-0.4	-1	-1.1	-0.6	-0.3	-0.3	-0.7	-3.2	-4.6	-2.2	-5.1	-2.9	-0.8	-1.3
cash-flows.row.free-cash-flow	60.06	23.1	24.3	18.5	13.8	10.2	2.3	-12.7	-15.5	-13.4	-8.3	-5.5	2.8	2.3	3.5

Kasumiaruande rida

Model N, Inc. tulud muutusid võrreldes eelmise perioodiga 0.138%. MODN brutokasum on teatatud 141.25. Ettevõtte tegevuskulud on 145.36, mille muutus võrreldes eelmise aastaga on 7.676%. Kulud amortisatsioonikulud on 8.22, mis on -0.139% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 145.36, mis näitab 7.676% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.682% kasvu võrreldes eelmise aastaga. Tegevustulu on -4.12, mis näitab -0.682% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.185%. Eelmise aasta puhaskasum oli -33.92.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	256.31	249.5	219.2	193.4	161.1	141.2	154.6	131.2	107	93.8	81.8	101.9	84.3	65.2	50.4
income-statement-row.row.cost-of-revenue	111.3	108.2	97.1	86.6	65.5	66.1	65.3	61.1	53.7	41.6	37.7	46.2	40.5	26.9	18.4
income-statement-row.row.gross-profit	145.01	141.2	122	106.8	95.6	75.1	89.3	70.1	53.3	52.2	44	55.7	43.7	38.3	32
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	48.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	44.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	55.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.06	0	0.6	-0.2	0.1	-0.3	0.7	-0.1	-0.1	0	-0.1	-0.7	-0.5	-0.3	0
income-statement-row.row.operating-expenses	147.75	145.4	135	121.2	102.2	90.1	110.1	108.7	86	71.3	64.4	54	47.9	35.6	30.9
income-statement-row.row.cost-and-expenses	259.05	253.6	232.1	207.9	167.7	156.2	175.4	169.8	139.7	112.9	102.1	100.2	88.5	62.5	49.3
income-statement-row.row.interest-income	3.87	9.1	0.9	0	6.3	2.9	0	0	0.1	0	0	0	0	0	0
income-statement-row.row.interest-expense	4.77	6.6	14.8	14.3	6.3	2.9	8.2	4.2	-0.1	0	0	0.4	0.7	0.7	0.4
income-statement-row.row.selling-and-marketing-expenses	55.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.96	-29.4	-14.2	-14.6	-6.2	-3.3	0.7	-0.1	-0.1	0	-0.1	-1.9	-0.5	-0.3	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.06	0	0.6	-0.2	0.1	-0.3	0.7	-0.1	-0.1	0	-0.1	-0.7	-0.5	-0.3	0
income-statement-row.row.total-operating-expenses	1.96	-29.4	-14.2	-14.6	-6.2	-3.3	0.7	-0.1	-0.1	0	-0.1	-1.9	-0.5	-0.3	0
income-statement-row.row.interest-expense	4.77	6.6	14.8	14.3	6.3	2.9	8.2	4.2	-0.1	0	0	0.4	0.7	0.7	0.4
income-statement-row.row.depreciation-and-amortization	7.78	8.2	9.5	7.8	5.6	6.5	8.3	8.2	5.9	4.1	3.7	2.2	1.8	1.2	1.3
income-statement-row.row.ebitda-caps	12.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-2.74	-4.1	-13	-14.4	-6.6	-15	-20.8	-38.6	-32.7	-19.1	-20.4	0.5	-4.2	2.6	1.2
income-statement-row.row.income-before-tax	3.27	-31.1	-27.2	-29	-12.9	-18.3	-28.2	-42.8	-32.8	-19.1	-20.5	-0.5	-5.4	1.7	0.8
income-statement-row.row.income-tax-expense	3.01	2.8	1.5	0.8	0.8	1	0	-3.3	0.3	0.5	0.4	0.4	0.3	0.2	0.2
income-statement-row.row.net-income	0.26	-33.9	-28.6	-29.7	-13.7	-19.3	-28.2	-39.5	-33.1	-19.6	-20.9	-0.9	-5.7	1.5	0.6