Model N, Inc.
Symbole: MODN
NYSE
29.75
USDPrix du marché aujourd'hui
4453.9838
Ratio P/E
-315.8279
Ratio PEG
1.17B
Cap MRK
- 0.00%
Rendement DIV
Model N, Inc. (MODN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1238.87 | 301.4 | 193.5 | 165.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 275.96 | 61.8 | 49.1 | 43.2 | |||||||||||||
balance-sheet.row.inventory | 15.51 | 6 | 6.4 | 5.2 | |||||||||||||
balance-sheet.row.other-current-assets | 46.4 | 14.8 | 12.5 | 8.4 | |||||||||||||
balance-sheet.row.total-current-assets | 1576.75 | 383.9 | 261.5 | 222.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 42.08 | 11.1 | 17.2 | 22.5 | |||||||||||||
balance-sheet.row.goodwill | 262.66 | 65.7 | 65.7 | 65.7 | |||||||||||||
balance-sheet.row.intangible-assets | 117.32 | 30.2 | 37.4 | 45.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 379.98 | 95.8 | 103 | 111.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 38.17 | 9.2 | 10.5 | 7.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 460.23 | 116.2 | 130.7 | 141.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 2036.98 | 500.1 | 392.2 | 363.8 | |||||||||||||
balance-sheet.row.account-payables | 16.41 | 3.9 | 5.8 | 4.8 | |||||||||||||
balance-sheet.row.short-term-debt | 17.39 | 4.4 | 4.7 | 4.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1142.52 | 287.1 | 147.6 | 141.5 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 80.76 | 23.4 | 34.2 | 29.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 1163.92 | 291.2 | 150.7 | 143.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 38.23 | 11.2 | 16.8 | 21.8 | |||||||||||||
balance-sheet.row.total-liab | 1556.52 | 384.6 | 257.6 | 240.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | -1193.05 | -296.9 | -284.4 | -255.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -8.72 | -2.2 | -2.4 | -1.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1682.2 | 414.6 | 421.5 | 380.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 480.46 | 115.5 | 134.6 | 123.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2036.98 | 500.1 | 392.2 | 363.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 480.46 | 115.5 | 134.6 | 123.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2036.98 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 1164.61 | 291.5 | 152.2 | 146.1 | |||||||||||||
balance-sheet.row.net-debt | -74.26 | -9.8 | -41.3 | -19.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.26 | -33.9 | -28.6 | -29.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 7.78 | 8.2 | 9 | 8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0.92 | 0.5 | 0.4 | 0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 40.19 | 38.8 | 36.1 | 30 | ||||||||||||||
cash-flows.row.change-in-working-capital | 4.75 | -27 | -6.2 | -1.7 | ||||||||||||||
cash-flows.row.account-receivables | -3.34 | -13.8 | -5.7 | -3.5 | ||||||||||||||
cash-flows.row.inventory | -8.21 | -3.8 | 0 | -6.2 | ||||||||||||||
cash-flows.row.account-payables | -0.05 | -1.9 | 1 | 1.7 | ||||||||||||||
cash-flows.row.other-working-capital | 16.35 | -7.4 | -1.5 | 6.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 17.34 | 37 | 14.7 | 13 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 60.74 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.68 | -0.4 | -1 | -1.1 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -57.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.68 | -0.4 | -1 | -58.9 | ||||||||||||||
cash-flows.row.debt-repayment | -0.57 | -165.2 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 2.52 | 4.5 | 4.3 | 4.3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 1.82 | 245 | 0.3 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3.78 | 84.2 | 4.5 | 4.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | -0.1 | -0.5 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 63.77 | 107.3 | 28.3 | -34.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1239.16 | 301.4 | 194.1 | 165.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1175.39 | 194.1 | 165.8 | 200.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 60.74 | 23.6 | 25.3 | 19.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -0.68 | -0.4 | -1 | -1.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 60.06 | 23.1 | 24.3 | 18.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 256.31 | 249.5 | 219.2 | 193.4 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 111.3 | 108.2 | 97.1 | 86.6 | ||||||||||||||
income-statement-row.row.gross-profit | 145.01 | 141.2 | 122 | 106.8 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||
income-statement-row.row.operating-expenses | 147.75 | 145.4 | 135 | 121.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 259.05 | 253.6 | 232.1 | 207.9 | ||||||||||||||
income-statement-row.row.interest-income | 3.87 | 9.1 | 0.9 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 4.77 | 6.6 | 14.8 | 14.3 | ||||||||||||||
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 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -0.06 | 0 | 0.6 | -0.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 1.96 | -29.4 | -14.2 | -14.6 | ||||||||||||||
income-statement-row.row.interest-expense | 4.77 | 6.6 | 14.8 | 14.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.78 | 8.2 | 9.5 | 7.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 12.07 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -2.74 | -4.1 | -13 | -14.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 3.27 | -31.1 | -27.2 | -29 | ||||||||||||||
income-statement-row.row.income-tax-expense | 3.01 | 2.8 | 1.5 | 0.8 | ||||||||||||||
income-statement-row.row.net-income | 0.26 | -33.9 | -28.6 | -29.7 |
Questions fréquemment posées
Quel est le total de Model N, Inc. (MODN) de l'actif total?
Model N, Inc. (MODN) Le total des actifs est 500095000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 128602000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.566.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.531.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.011.
Qu'est-ce que Model N, Inc. (MODN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -33922000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 291521000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 145362000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 334559000.000.