Model N, Inc.
Simbolo: MODN
NYSE
29.76
USDPrezzo di mercato oggi
4455.4809
Rapporto P/E
-315.9341
Rapporto PEG
1.17B
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Model N, Inc. (MODN) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Model N, Inc. (MODN) totale attivo?
Model N, Inc. (MODN) il totale delle attività è 500095000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 128602000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.566.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 1.531.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.001.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.011.
Che cos'è il Model N, Inc. (MODN) utile netto (reddito netto)?
L'utile netto (reddito netto) è -33922000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 291521000.000.
Qual è il numero di spese operative?
Le spese operative sono 145362000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 334559000.000.