Model N, Inc.
Model N, Inc.
MODN
Valuace
15
Růst
75
Zdraví
75
Cena
$ 30.00
Dnes
+0.03 (0.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues256.3249.5219.2193.4161.1141.2154.6131.2107.093.881.8101.984.365.250.4
Cost of Revenues111.5108.297.186.665.566.165.361.153.741.637.746.240.526.918.4
Gross Profit144.8141.2122.0106.895.675.189.370.153.352.244.055.743.738.332.0
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues65.163.564.063.762.659.258.256.253.351.5
Cost of Revenues29.327.927.127.327.626.325.624.824.122.7
Gross Profit35.835.636.936.535.032.932.631.429.228.9
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses23.348.547.644.734.430.032.431.123.717.918.716.817.713.812.7
Selling General & Admin Expenses47.596.987.476.667.860.177.777.662.353.445.737.230.221.818.2
Depreciation & Amortization9.28.29.57.85.66.58.38.25.94.13.72.21.81.21.3
Total Operating Expenses147.6145.4135.0121.2102.290.1110.1108.786.071.364.454.047.935.630.9
Operating Income-2.7-4.1-13.0-14.4-6.6-15.0-20.8-38.6-32.7-19.1-20.40.5-4.22.61.2
Operating Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.011.911.412.412.812.611.811.811.4
Selling General & Admin Expenses0.00.025.422.225.723.724.921.721.419.5
Depreciation & Amortization3.32.02.02.02.02.30.32.22.42.2
Total Operating Expenses38.538.337.333.538.136.437.533.433.230.9
Operating Income-2.6-2.7-0.42.924.4-3.5-4.9-1.8-3.9-2.0
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income11.69.10.00.00.00.00.00.00.10.00.00.00.00.00.0
Interest Expense5.16.614.814.36.32.98.24.2-0.10.00.00.40.70.70.4
Other Expense6.0-27.0-14.2-14.6-6.2-3.30.7-0.1-0.10.0-0.1-1.9-0.5-0.30.0
IBT3.3-31.1-27.2-29.0-12.9-18.3-28.2-42.8-32.8-19.1-20.5-0.5-5.41.70.8
Income Tax Expense3.02.81.50.80.81.00.0-3.30.30.50.40.40.30.20.2
Net Income0.3-33.9-28.6-29.7-13.7-19.3-28.2-39.5-33.1-19.6-20.9-0.9-5.71.50.6
Net Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income3.83.53.40.70.31.30.00.00.00.0
Interest Expense1.41.81.80.00.00.13.33.83.83.8
Other Expense2.01.61.80.6-29.3-0.1-3.1-3.8-3.7-0.1
IBT-0.6-1.11.43.6-32.4-3.6-8.0-5.6-7.7-5.9
Income Tax Expense0.80.70.80.70.90.40.10.60.40.4
Net Income-1.4-1.80.62.8-33.3-4.1-8.1-6.2-8.0-6.3
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.09$-0.89$-0.78$-0.84$-0.40$-0.60$-0.93$-1.38$-1.21$-0.75$-0.86$-0.06$-0.37$0.20$0.04
EPS Diluted$0.09$-0.89$-0.78$-0.84$-0.40$-0.60$-0.93$-1.38$-1.21$-0.75$-0.86$-0.06$-0.37$0.20$0.04
Shares Outstanding39.238.136.735.534.032.230.428.627.426.024.416.015.37.315.1
Diluted Shares Outstanding39.238.136.735.534.032.230.428.627.426.024.416.015.37.315.1
Per Share Data TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.02$0.07$-0.88$-0.11$-0.22$-0.17$-0.22$-0.17
EPS Diluted$0.00$0.00$0.02$0.07$-0.88$-0.11$-0.22$-0.17$-0.22$-0.17
Shares Outstanding39.238.938.638.337.937.537.236.936.636.2
Diluted Shares Outstanding39.238.938.938.637.937.537.236.936.636.2
Current Assets TTM 2023202220212020201920182017201620152014201320122011
Cash And Equivalents334.6301.4193.5165.5200.560.856.757.666.191.0101.0103.415.818.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments334.6301.4193.5165.5200.560.856.757.666.191.0101.0103.415.818.4
Accounts Receivable79.361.849.143.235.827.028.324.819.916.115.216.112.513.4
Inventory0.06.06.45.22.82.83.64.26.53.72.33.73.31.9
Other Current Assets8.514.812.58.47.34.00.50.50.30.10.30.30.60.2
Total Current Assets422.3383.9261.5222.3246.494.589.187.192.8111.0118.9123.532.134.0
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents334.6303.4301.4299.6270.6175.2193.5184.5170.5155.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.6
Total Cash & ST Investments334.6303.4301.4299.6270.6175.2193.5184.5170.5155.5
Accounts Receivable79.383.161.851.976.066.149.138.547.949.7
Inventory0.05.26.04.33.95.36.45.04.05.1
Other Current Assets8.59.914.88.67.714.212.58.55.87.3
Total Current Assets422.3401.5383.9364.3358.3260.8261.5236.4228.2217.6
Long-Term Assets TTM 2023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment8.811.117.222.54.41.02.14.66.17.66.97.94.62.4
Goodwill65.765.765.765.739.339.339.339.36.91.51.51.51.50.3
Intangible Assets26.830.237.445.424.429.134.640.25.70.30.60.91.20.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets14.89.210.57.95.95.61.10.81.41.61.30.61.10.3
Total Long-Term Assets116.1116.2130.7141.573.975.077.184.820.111.010.310.98.53.0
Total Assets538.4500.1392.2363.8320.3169.6166.2171.9113.0122.0129.1134.540.637.0
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment8.89.811.112.313.514.717.218.319.821.3
Goodwill65.765.765.765.765.765.765.765.765.765.7
Intangible Assets26.828.530.231.933.635.437.439.441.443.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets14.89.79.29.19.710.310.59.99.18.5
Total Long-Term Assets116.1113.6116.2119.0122.5126.0130.7133.3135.9138.9
Total Assets538.4515.2500.1483.3480.8386.8392.2369.7364.1356.5
Current Liabilities TTM 2023202220212020201920182017201620152014201320122011
Accounts Payable4.53.95.84.83.02.31.73.03.31.61.40.50.20.2
Short-Term Debt4.24.44.74.51.54.91.44.80.00.00.00.33.12.7
Other Current Liabilities19.823.434.229.722.324.317.420.012.112.511.216.812.17.2
Current Liabilities110.593.5106.996.577.776.372.676.944.236.136.536.744.732.9
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable4.53.43.94.64.65.05.83.34.12.6
Short-Term Debt4.24.34.44.64.64.64.74.64.64.5
Other Current Liabilities19.818.223.419.316.814.834.225.618.914.8
Current Liabilities110.5100.393.588.396.991.5106.987.585.080.0
Long-Term Liabilities TTM 2023202220212020201920182017201620152014201320122011
Long-Term Debt281.2287.1147.6141.5116.539.452.352.50.00.00.00.03.05.7
Capital Leases4.711.216.821.83.50.00.00.00.00.00.00.30.91.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.041.841.8
Total Liabilities401.4384.6257.6240.3195.6116.9126.1130.746.838.940.240.992.986.7
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt281.2286.5287.1287.7288.4179.5147.6146.0144.6143.1
Capital Leases4.710.011.212.413.514.616.818.019.420.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities401.4390.8384.6379.7388.6274.3257.6236.6232.1226.5
Total Common Equity TTM 2023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-300.0-296.9-284.4-255.8-226.1-212.4-203.5-175.3-135.7-102.6-83.0-62.1-61.2-55.5
Comprehensive Income-2.2-2.2-2.4-1.2-1.2-1.2-1.3-0.5-0.6-0.5-0.3-0.3-0.1-0.1
Total Common Equity137.0115.5134.6123.5124.752.740.041.366.283.189.093.6-52.3-49.7
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-300.0-298.7-296.9-297.5-300.3-267.0-284.4-276.3-270.1-262.1
Comprehensive Income-2.2-2.1-2.2-2.1-2.2-2.2-2.4-2.2-1.5-1.2
Total Common Equity137.0124.3115.5103.692.2112.5134.6133.1131.9130.0
Other TTM 2023202220212020201920182017201620152014201320122011
Total Debt290.1291.5152.2146.1118.044.353.757.20.00.00.00.36.08.4
Book Value137.0115.5134.6123.5124.752.740.041.366.283.189.093.6-52.3-49.7
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value137.0124.3115.5103.692.2112.5134.6133.1131.9130.0
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income0.3-33.9-28.6-29.7-13.7-19.3-28.2-39.5-33.1-19.6-20.9-0.9-5.71.50.6
Depreciation & Amortization9.28.29.08.05.56.88.38.25.94.13.72.21.81.21.3
Stock-Based Compensation40.238.836.130.022.521.323.310.613.110.49.94.92.50.50.8
Change Working Capital4.8-27.0-6.2-1.7-6.5-0.8-4.611.91.7-3.81.1-7.46.6-0.52.1
Change In Accounts Receivable-3.3-13.8-5.7-3.5-8.80.9-3.61.4-2.9-0.91.0-3.70.9-7.60.4
Change In Accounts Payable0.0-1.91.01.70.50.7-1.4-1.61.50.50.70.3-0.30.0-1.4
Change In Inventories-8.2-3.80.0-6.2-5.5-4.9-2.62.1-1.2-0.2-0.1-2.11.3-0.3-0.9
Other Non-cash Items18.737.014.713.06.22.24.10.90.10.20.10.80.40.30.0
Cash from Operations60.723.625.319.614.410.52.5-12.0-12.3-8.8-6.1-0.45.73.14.8
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-1.4-1.80.62.8-33.3-4.1-8.1-6.2-8.0-6.3
Depreciation & Amortization3.32.02.02.02.02.32.32.22.22.2
Stock-Based Compensation11.610.69.48.610.410.410.99.98.37.0
Change Working Capital15.0-10.5-13.914.21.4-28.6-0.95.06.2-16.5
Change In Accounts Receivable3.8-21.3-9.824.0-10.9-17.1-10.69.61.8-6.5
Change In Accounts Payable1.0-0.4-0.70.1-0.5-0.82.6-0.81.5-2.2
Change In Inventories0.0-1.1-7.10.00.00.00.00.00.0-0.3
Other Non-cash Items13.51.81.51.832.11.63.83.43.83.7
Cash from Operations0.00.00.129.612.1-18.38.014.412.6-9.7
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.4-1.0-1.1-0.6-0.3-0.3-0.7-3.2-4.6-2.2-5.1-2.9-0.8-1.3
Acquisitions0.00.00.0-57.80.00.00.0-47.8-12.60.00.00.0-3.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-0.7-0.4-1.0-58.9-0.6-0.3-0.3-48.5-15.8-4.6-2.2-5.1-5.9-0.8-1.3
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-0.2-0.1-0.2-0.1-0.10.0-0.5-0.10.0-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.0-0.2-0.1-0.10.0-0.5-0.10.0-0.3
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.00.0-44.8-10.0-55.30.00.00.0-0.3-5.8-2.8-3.7-0.4
Debt Issued-2.4139.36.228.1118.40.651.757.20.00.00.00.10.412.20.4
Issuance of Common Stock4.54.54.30.00.00.00.00.00.00.00.0101.10.60.40.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.184.20.34.6170.63.952.251.93.33.56.2-2.1-0.27.50.0
Cash from Financing3.884.24.54.6125.9-6.1-3.051.93.33.55.993.2-2.44.2-0.4
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.7-0.7-0.7-0.7108.931.81.71.41.51.6
Issuance of Common Stock0.00.01.90.02.50.04.30.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.01.9-0.783.5-0.4-2.10.21.80.3
Cash from Financing0.00.01.9-0.783.5-0.42.20.21.80.3
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash63.8107.328.3-34.7139.74.1-0.9-8.6-24.9-10.0-2.387.6-2.76.53.1
Closing Cash Balance334.6301.4194.1165.8200.560.856.757.666.191.0101.0103.415.818.411.9
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash31.22.01.728.895.5-18.89.514.114.4-9.7
Closing Cash Balance334.6303.5301.4299.7270.9175.3194.1184.7170.5156.1
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow60.123.224.318.513.810.22.3-12.7-15.5-13.4-8.3-5.52.82.33.5
Real Free Cash Flow19.9-15.6-11.8-11.4-8.7-11.2-21.1-23.3-28.6-23.7-18.2-10.40.31.82.8
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow28.62.0-0.129.512.1-18.37.414.312.6-10.0
Real Free Cash Flow17.0-8.6-9.520.91.7-28.7-3.44.44.3-17.0
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