Model N, Inc.
Symbol: MODN
NYSE
29.75
USDDzisiejsza cena rynkowa
4453.9838
Wskaźnik P/E
-315.8279
Wskaźnik PEG
1.17B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Model N, Inc. (MODN) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Model N, Inc. (MODN) aktywów ogółem?
Model N, Inc. (MODN) całkowite aktywa to 500095000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 128602000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.566.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.531.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.001.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.011.
Co to jest Model N, Inc. (MODN) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -33922000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 291521000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 145362000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 334559000.000.