Model N, Inc.
Symbool: MODN
NYSE
29.75
USDMarktprijs vandaag
4453.9838
Koers/Winst Verhouding
-315.8279
Koers/Winst Groei Verhouding
1.17B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Model N, Inc. (MODN) Jaarrekeningen
Balans
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 | 0 | 301.4 | 193.5 | 165.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 61.8 | 49.1 | 43.2 | |||||||||||||
balance-sheet.row.inventory | 0 | 6 | 6.4 | 5.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 12.5 | 8.4 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 383.9 | 261.5 | 222.3 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.1 | 17.2 | 22.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 65.7 | 65.7 | 65.7 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 30.2 | 37.4 | 45.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 9.2 | 10.5 | 7.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 116.2 | 130.7 | 141.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 500.1 | 392.2 | 363.8 | |||||||||||||
balance-sheet.row.account-payables | 0 | 3.9 | 5.8 | 4.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 4.7 | 4.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 23.4 | 34.2 | 29.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291.2 | 150.7 | 143.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.2 | 16.8 | 21.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 384.6 | 257.6 | 240.3 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -296.9 | -284.4 | -255.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.2 | -2.4 | -1.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 414.6 | 421.5 | 380.5 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 115.5 | 134.6 | 123.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 500.1 | 392.2 | 363.8 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 115.5 | 134.6 | 123.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 291.5 | 152.2 | 146.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | -9.8 | -41.3 | -19.4 |
Kasstroomoverzicht
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 | -33.9 | -28.6 | -29.7 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.2 | 9 | 8 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.5 | 0.4 | 0.1 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 38.8 | 36.1 | 30 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -27 | -6.2 | -1.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -13.8 | -5.7 | -3.5 | ||||||||||||||
cash-flows.row.inventory | 0 | -3.8 | 0 | -6.2 | ||||||||||||||
cash-flows.row.account-payables | 0 | -1.9 | 1 | 1.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -7.4 | -1.5 | 6.4 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 37 | 14.7 | 13 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -0.4 | -1 | -58.9 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -165.2 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 245 | 0.3 | 0.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 84.2 | 4.5 | 4.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.5 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 107.3 | 28.3 | -34.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 301.4 | 194.1 | 165.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 194.1 | 165.8 | 200.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.6 | 25.3 | 19.6 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -1 | -1.1 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23.1 | 24.3 | 18.5 |
Rij winst-en-verliesrekening
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 | 0 | 249.5 | 219.2 | 193.4 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 108.2 | 97.1 | 86.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 141.2 | 122 | 106.8 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.6 | -0.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 145.4 | 135 | 121.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 253.6 | 232.1 | 207.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 9.1 | 0.9 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 14.8 | 14.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.4 | -14.2 | -14.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.6 | -0.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29.4 | -14.2 | -14.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 6.6 | 14.8 | 14.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.2 | 9.5 | 7.8 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -4.1 | -13 | -14.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -31.1 | -27.2 | -29 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.8 | 1.5 | 0.8 | ||||||||||||||
income-statement-row.row.net-income | 0 | -33.9 | -28.6 | -29.7 |
Vaak gestelde vragen
Wat is Model N, Inc. (MODN) totale activa?
Model N, Inc. (MODN) totale activa is 500095000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.566.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.001.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.011.
Wat is Model N, Inc. (MODN) nettowinst (netto-inkomen)?
De nettowinst is -33922000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 291521000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 145362000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.