speb/financial-data huggingface dataset:
CVLG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120803000.00
CVLG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 34283000.00
CVLG income_statement (quarterly, 2026-03-31) — Normalized Income: 4665595.92
CVLG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28963000.00
CVLG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3377000.00
CVLG income_statement (quarterly, 2026-03-31) — Operating Income: 6620000.00
CVLG income_statement (quarterly, 2026-03-31) — Operating Revenue: 307161000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25092177.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 193000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 52153000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 649000.00
CVLG income_statement (quarterly, 2026-03-31) — Other Gand A: 16233000.00
CVLG income_statement (quarterly, 2026-03-31) — Other Income Expense: 3349000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102608000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101946000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9490000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Properties: 739164000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6734000.00
CVLG income_statement (quarterly, 2026-03-31) — Other Taxes: 2989000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Payables: 50352000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 136602000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17683000.00
CVLG income_statement (quarterly, 2026-03-31) — Pretax Income: 6083000.00
CVLG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100000.00
CVLG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -130000.00
CVLG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11370000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Receivables: 173294000.00
CVLG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 268673000.00
CVLG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23976000.00
CVLG income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 89218000.00
CVLG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -104646000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 280874000.00
CVLG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 35613000.00
CVLG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28879000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Share Issued: 26555878.00
CVLG income_statement (quarterly, 2026-03-31) — Special Income Charges: -338000.00
CVLG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 934000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 407605000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224557000.00
CVLG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -92404.08
CVLG income_statement (quarterly, 2026-03-31) — Tax Provision: 1663000.00
CVLG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CVLG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10840000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1016828000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 608994000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Total Debt: 291749000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 407605000.00
CVLG income_statement (quarterly, 2026-03-31) — Total Expenses: 300541000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 609223000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 805695000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 407049000.00
CVLG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6282000.00
CVLG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -338000.00
CVLG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -338000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1463701.00
CVLG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34159000.00
CVLG balance_sheet (quarterly, 2026-03-31) — Working Capital: 8959000.00
CVLT income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CVLT cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 13000.00
CVLT balance_sheet (annual, 2022-03-31) — Land And Improvements: 9445000.00
CVLT cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -609000.00
CVLT cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 500000.00
CVLT balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73409000.00
CVLT cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
CVLT income_statement (annual, 2023-03-31) — +Operating Expense: 596140000.00
CVLT income_statement (annual, 2023-03-31) — +Total Revenue: 784590000.00
CVLT balance_sheet (annual, 2023-03-31) — Accounts Payable: 108000.00
CVLT balance_sheet (annual, 2023-03-31) — Accounts Receivable: 210441000.00
CVLT balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -48518000.00
CVLT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1264608000.00
CVLT balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -197000.00
CVLT cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 53481000.00
CVLT balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 38680000.00
CVLT income_statement (annual, 2023-03-31) — Basic Average Shares: 44664000.00
CVLT income_statement (annual, 2023-03-31) — Basic EPS: -0.80
CVLT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 267507000.00
CVLT balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
CVLT cash_flow (annual, 2023-03-31) — Capital Expenditure: -3241000.00
CVLT balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12778000.00
CVLT balance_sheet (annual, 2023-03-31) — Capital Stock: 440000.00
CVLT balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 287778000.00
CVLT balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 287778000.00
CVLT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -135579000.00
CVLT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -5286000.00
CVLT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 170288000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Account Payable: -297000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -24213000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6179000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4221000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 43227000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Payable: -297000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -24510000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Receivables: -11596000.00
CVLT cash_flow (annual, 2023-03-31) — Change In Working Capital: 9079000.00
CVLT cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -11596000.00
CVLT cash_flow (annual, 2023-03-31) — Changes In Cash: 29423000.00
CVLT balance_sheet (annual, 2023-03-31) — Common Stock: 440000.00
CVLT balance_sheet (annual, 2023-03-31) — Common Stock Equity: 186098000.00
CVLT cash_flow (annual, 2023-03-31) — Common Stock Payments: -150921000.00
CVLT balance_sheet (annual, 2023-03-31) — Construction In Progress: 111000.00
CVLT income_statement (annual, 2023-03-31) — Cost Of Revenue: 135402000.00
CVLT balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 39776000.00
CVLT balance_sheet (annual, 2023-03-31) — Current Assets: 550914000.00
CVLT balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4518000.00
CVLT balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4518000.00
CVLT balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 307562000.00
CVLT balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 307562000.00
CVLT balance_sheet (annual, 2023-03-31) — Current Liabilities: 410076000.00
CVLT cash_flow (annual, 2023-03-31) — Deferred Income Tax: -674000.00
CVLT cash_flow (annual, 2023-03-31) — Deferred Tax: -674000.00
CVLT cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 10323000.00
CVLT income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 9270000.00
CVLT cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10323000.00
CVLT income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9270000.00
CVLT income_statement (annual, 2023-03-31) — Diluted Average Shares: 44664000.00
CVLT income_statement (annual, 2023-03-31) — Diluted EPS: -0.80
CVLT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -35774000.00
CVLT income_statement (annual, 2023-03-31) — EBIT: -14890000.00
CVLT income_statement (annual, 2023-03-31) — EBITDA: -4567000.00
CVLT cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9152000.00
CVLT cash_flow (annual, 2023-03-31) — End Cash Position: 287778000.00
CVLT cash_flow (annual, 2023-03-31) — Financing Cash Flow: -135579000.00
CVLT cash_flow (annual, 2023-03-31) — Free Cash Flow: 167047000.00
CVLT balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -16050000.00
CVLT income_statement (annual, 2023-03-31) — General And Administrative Expense: 104240000.00
CVLT balance_sheet (annual, 2023-03-31) — Goodwill: 127780000.00
CVLT balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 130072000.00
CVLT balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 210638000.00
CVLT balance_sheet (annual, 2023-03-31) — Gross PPE: 68589000.00
CVLT income_statement (annual, 2023-03-31) — Gross Profit: 649188000.00
CVLT income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 53481000.00
CVLT cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 15175000.00
CVLT income_statement (annual, 2023-03-31) — Interest Expense: 472000.00
CVLT income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 472000.00
CVLT income_statement (annual, 2023-03-31) — Interest Income: 1300000.00
CVLT income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1300000.00
CVLT cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 253000.00
CVLT balance_sheet (annual, 2023-03-31) — Invested Capital: 186098000.00
CVLT cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5286000.00
CVLT balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
CVLT balance_sheet (annual, 2023-03-31) — Leases: 8433000.00
CVLT balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8260000.00
CVLT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8260000.00
CVLT balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48261000.00
CVLT cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CVLT cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -150921000.00
CVLT income_statement (annual, 2023-03-31) — Net Income: -35774000.00
CVLT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -35774000.00
CVLT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -35774000.00
CVLT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -35774000.00
CVLT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -35774000.00
CVLT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -35774000.00
CVLT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -35774000.00
CVLT income_statement (annual, 2023-03-31) — Net Interest Income: 828000.00
CVLT cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2045000.00
CVLT income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 828000.00
CVLT cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -63000.00
CVLT balance_sheet (annual, 2023-03-31) — Net PPE: 20071000.00
CVLT cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3241000.00
CVLT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56026000.00
CVLT balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 59612000.00
CVLT balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 174527000.00
CVLT balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 174393000.00
CVLT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
CVLT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 134000.00
CVLT income_statement (annual, 2023-03-31) — Normalized EBITDA: 64366000.00
CVLT income_statement (annual, 2023-03-31) — Normalized Income: 18683070.00
CVLT cash_flow (annual, 2023-03-31) — Operating Cash Flow: 170288000.00
CVLT income_statement (annual, 2023-03-31) — Operating Income: 53048000.00
CVLT income_statement (annual, 2023-03-31) — Operating Revenue: 737015000.00
CVLT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44140000.00
CVLT balance_sheet (annual, 2023-03-31) — Other Current Assets: 14015000.00
CVLT balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -16050000.00
CVLT income_statement (annual, 2023-03-31) — Other Gand A: 104240000.00
CVLT income_statement (annual, 2023-03-31) — Other Income Expense: -69238000.00
CVLT balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2292000.00
CVLT cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27802000.00
CVLT balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21905000.00
CVLT balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3613000.00
CVLT income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -305000.00
CVLT balance_sheet (annual, 2023-03-31) — Other Properties: 11784000.00
CVLT balance_sheet (annual, 2023-03-31) — Payables: 58220000.00
CVLT balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 97996000.00
CVLT balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58112000.00
CVLT balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
CVLT income_statement (annual, 2023-03-31) — Pretax Income: -15362000.00
CVLT cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 15405000.00
CVLT balance_sheet (annual, 2023-03-31) — Properties: 0.00
CVLT cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CVLT cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2045000.00
CVLT cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3241000.00
CVLT balance_sheet (annual, 2023-03-31) — Receivables: 210441000.00
CVLT income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 134349000.00
CVLT income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10323000.00
CVLT cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -150921000.00
CVLT income_statement (annual, 2023-03-31) — Research And Development: 141847000.00
CVLT income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 15452000.00
CVLT balance_sheet (annual, 2023-03-31) — Retained Earnings: -1062900000.00
CVLT cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CVLT income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 340783000.00
CVLT income_statement (annual, 2023-03-31) — Selling General And Administration: 445023000.00
CVLT balance_sheet (annual, 2023-03-31) — Share Issued: 44140000.00
CVLT income_statement (annual, 2023-03-31) — Special Income Charges: -68933000.00
CVLT cash_flow (annual, 2023-03-31) — Stock Based Compensation: 105746000.00
CVLT balance_sheet (annual, 2023-03-31) — Stockholders Equity: 186098000.00
CVLT balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56026000.00
CVLT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14475930.00
CVLT income_statement (annual, 2023-03-31) — Tax Provision: 20412000.00
CVLT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
CVLT balance_sheet (annual, 2023-03-31) — Total Assets: 782574000.00
CVLT balance_sheet (annual, 2023-03-31) — Total Capitalization: 186098000.00
CVLT balance_sheet (annual, 2023-03-31) — Total Debt: 12778000.00
CVLT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 186098000.00
CVLT income_statement (annual, 2023-03-31) — Total Expenses: 731542000.00
CVLT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 596476000.00
CVLT balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 231660000.00
CVLT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 186400000.00
CVLT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -15885000.00
CVLT balance_sheet (annual, 2023-03-31) — Total Tax Payable: 58112000.00
CVLT income_statement (annual, 2023-03-31) — Total Unusual Items: -68933000.00
CVLT income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -68933000.00
CVLT cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 305000.00
CVLT balance_sheet (annual, 2023-03-31) — Working Capital: 140838000.00
CVLT income_statement (annual, 2024-03-31) — +Operating Expense: 607734000.00
CVLT income_statement (annual, 2024-03-31) — +Total Revenue: 839247000.00
CVLT balance_sheet (annual, 2024-03-31) — Accounts Payable: 299000.00
CVLT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 222683000.00
CVLT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51579000.00
CVLT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1349603000.00
CVLT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -173000.00
CVLT cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1250000.00
CVLT cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 1250000.00
CVLT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
CVLT balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 38680000.00
CVLT income_statement (annual, 2024-03-31) — Basic Average Shares: 43885000.00
CVLT income_statement (annual, 2024-03-31) — Basic EPS: 3.85
CVLT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 287778000.00
CVLT balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
CVLT cash_flow (annual, 2024-03-31) — Capital Expenditure: -4086000.00
CVLT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12090000.00
CVLT balance_sheet (annual, 2024-03-31) — Capital Stock: 435000.00
CVLT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 312754000.00
CVLT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 312754000.00
CVLT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -170581000.00
CVLT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -5521000.00
CVLT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 203798000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Account Payable: 195000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 16998000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 336000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6070000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 20442000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Payable: 195000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 17193000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Receivables: -21725000.00
CVLT cash_flow (annual, 2024-03-31) — Change In Working Capital: 10176000.00
CVLT cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -21725000.00
CVLT cash_flow (annual, 2024-03-31) — Changes In Cash: 27696000.00
CVLT balance_sheet (annual, 2024-03-31) — Common Stock: 435000.00
CVLT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 278085000.00
CVLT cash_flow (annual, 2024-03-31) — Common Stock Payments: -184021000.00
CVLT balance_sheet (annual, 2024-03-31) — Construction In Progress: 189000.00
CVLT income_statement (annual, 2024-03-31) — Cost Of Revenue: 151610000.00
CVLT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 46283000.00
CVLT balance_sheet (annual, 2024-03-31) — Current Assets: 595126000.00
CVLT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4935000.00
CVLT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4935000.00
CVLT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 362450000.00
CVLT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 362450000.00
CVLT balance_sheet (annual, 2024-03-31) — Current Liabilities: 484928000.00
CVLT cash_flow (annual, 2024-03-31) — Deferred Income Tax: -109598000.00
CVLT cash_flow (annual, 2024-03-31) — Deferred Tax: -109598000.00
CVLT cash_flow (annual, 2024-03-31) — Depreciation: 5165000.00
CVLT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 6415000.00
CVLT income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 6415000.00
CVLT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6415000.00
CVLT income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6415000.00
CVLT income_statement (annual, 2024-03-31) — Diluted Average Shares: 45100000.00
CVLT income_statement (annual, 2024-03-31) — Diluted EPS: 3.75
CVLT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 168906000.00
CVLT income_statement (annual, 2024-03-31) — EBIT: 84028000.00
CVLT income_statement (annual, 2024-03-31) — EBITDA: 90443000.00
CVLT cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2720000.00
CVLT cash_flow (annual, 2024-03-31) — End Cash Position: 312754000.00
CVLT cash_flow (annual, 2024-03-31) — Financing Cash Flow: -170581000.00
CVLT cash_flow (annual, 2024-03-31) — Free Cash Flow: 199712000.00
CVLT balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -15942000.00
CVLT income_statement (annual, 2024-03-31) — General And Administrative Expense: 113997000.00
CVLT balance_sheet (annual, 2024-03-31) — Goodwill: 127780000.00
CVLT balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 128822000.00
CVLT balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 222856000.00
CVLT balance_sheet (annual, 2024-03-31) — Gross PPE: 70085000.00
CVLT income_statement (annual, 2024-03-31) — Gross Profit: 687637000.00
CVLT income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
CVLT cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 19970000.00
CVLT income_statement (annual, 2024-03-31) — Interest Expense: 415000.00
CVLT income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 415000.00
CVLT income_statement (annual, 2024-03-31) — Interest Income: 5423000.00
CVLT income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5423000.00
CVLT cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 253000.00
CVLT balance_sheet (annual, 2024-03-31) — Invested Capital: 278085000.00
CVLT cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5521000.00
CVLT cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CVLT balance_sheet (annual, 2024-03-31) — Leases: 8180000.00
CVLT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7155000.00
CVLT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7155000.00
CVLT cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CVLT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 51171000.00
CVLT cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
CVLT cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -184021000.00
CVLT income_statement (annual, 2024-03-31) — Net Income: 168906000.00
CVLT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 168906000.00
CVLT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 168906000.00
CVLT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 168906000.00
CVLT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 168906000.00
CVLT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 168906000.00
CVLT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 168906000.00
CVLT income_statement (annual, 2024-03-31) — Net Interest Income: 5008000.00
CVLT cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1435000.00
CVLT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
CVLT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
CVLT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5008000.00
CVLT balance_sheet (annual, 2024-03-31) — Net PPE: 18506000.00
CVLT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4086000.00
CVLT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 149263000.00
CVLT balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 174018000.00
CVLT balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 170189000.00
CVLT balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 168472000.00
CVLT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 111181000.00
CVLT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1717000.00
CVLT income_statement (annual, 2024-03-31) — Normalized EBITDA: 94991000.00
CVLT income_statement (annual, 2024-03-31) — Normalized Income: 172498920.00
CVLT cash_flow (annual, 2024-03-31) — Operating Cash Flow: 203798000.00
CVLT income_statement (annual, 2024-03-31) — Operating Income: 79903000.00
CVLT income_statement (annual, 2024-03-31) — Operating Revenue: 794551000.00
CVLT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43548000.00
CVLT balance_sheet (annual, 2024-03-31) — Other Current Assets: 21009000.00
CVLT balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -15942000.00
CVLT income_statement (annual, 2024-03-31) — Other Gand A: 113997000.00
CVLT income_statement (annual, 2024-03-31) — Other Income Expense: -1298000.00
CVLT balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1042000.00
CVLT cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33331000.00
CVLT balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 27441000.00
CVLT balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3556000.00
CVLT income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3250000.00
CVLT balance_sheet (annual, 2024-03-31) — Other Properties: 10545000.00
CVLT balance_sheet (annual, 2024-03-31) — Payables: 71260000.00
CVLT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 117543000.00
CVLT balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
CVLT income_statement (annual, 2024-03-31) — Pretax Income: 83613000.00
CVLT cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 13440000.00
CVLT balance_sheet (annual, 2024-03-31) — Properties: 0.00
CVLT cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
CVLT cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1435000.00
CVLT cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4086000.00
CVLT balance_sheet (annual, 2024-03-31) — Receivables: 222683000.00
CVLT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 151610000.00
CVLT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6415000.00
CVLT cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -184021000.00
CVLT income_statement (annual, 2024-03-31) — Research And Development: 132328000.00
CVLT income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 4548000.00
CVLT balance_sheet (annual, 2024-03-31) — Retained Earnings: -1056011000.00
CVLT cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
CVLT income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 354994000.00
CVLT income_statement (annual, 2024-03-31) — Selling General And Administration: 468991000.00
CVLT balance_sheet (annual, 2024-03-31) — Share Issued: 43548000.00
CVLT income_statement (annual, 2024-03-31) — Special Income Charges: -4548000.00
CVLT cash_flow (annual, 2024-03-31) — Stock Based Compensation: 94551000.00
CVLT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 278085000.00
CVLT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 149263000.00
CVLT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -955080.00
CVLT income_statement (annual, 2024-03-31) — Tax Provision: -85293000.00
CVLT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
CVLT balance_sheet (annual, 2024-03-31) — Total Assets: 943913000.00
CVLT balance_sheet (annual, 2024-03-31) — Total Capitalization: 278085000.00
CVLT balance_sheet (annual, 2024-03-31) — Total Debt: 12090000.00
CVLT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 278085000.00
CVLT income_statement (annual, 2024-03-31) — Total Expenses: 759344000.00
CVLT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 665828000.00
CVLT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 348787000.00
CVLT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 180900000.00
CVLT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 75355000.00
CVLT balance_sheet (annual, 2024-03-31) — Total Tax Payable: 70961000.00
CVLT income_statement (annual, 2024-03-31) — Total Unusual Items: -4548000.00
CVLT income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4548000.00
CVLT cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 17000.00
CVLT balance_sheet (annual, 2024-03-31) — Working Capital: 110198000.00
CVLT income_statement (annual, 2024-03-31) — Write Off: 0.00
CVLT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 2910000.00
CVLT income_statement (quarterly, 2024-09-30) — Write Off: 2910000.00
CVLT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CVLT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43889000.00
CVLT income_statement (quarterly, 2024-12-31) — Basic EPS: 0.25
CVLT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 45184000.00
CVLT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CVLT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CVLT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CVLT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CVLT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CVLT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CVLT income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CVLT income_statement (annual, 2025-03-31) — +Operating Expense: 727850000.00
CVLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 200160000.00
CVLT income_statement (annual, 2025-03-31) — +Total Revenue: 995619000.00
CVLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 275039000.00
CVLT balance_sheet (annual, 2025-03-31) — Accounts Payable: 373000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 373000.00
CVLT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 251995000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 251995000.00
CVLT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -52072000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52072000.00
CVLT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1474377000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1474377000.00
CVLT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -166000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -166000.00
CVLT cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3705000.00
CVLT cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 3705000.00
CVLT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 2910000.00
CVLT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CVLT balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 34770000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 34770000.00
CVLT income_statement (annual, 2025-03-31) — Basic Average Shares: 43850000.00
CVLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44066000.00
CVLT income_statement (annual, 2025-03-31) — Basic EPS: 1.74
CVLT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
CVLT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 312754000.00
CVLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 243575000.00
CVLT balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1000000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1000000.00
CVLT cash_flow (annual, 2025-03-31) — Capital Expenditure: -3756000.00
CVLT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -783000.00
CVLT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10952000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10952000.00
CVLT balance_sheet (annual, 2025-03-31) — Capital Stock: 441000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 441000.00
CVLT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 302103000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 302103000.00
CVLT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302103000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302103000.00
CVLT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -147818000.00
CVLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23724000.00
CVLT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70400000.00
CVLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -730000.00
CVLT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 207382000.00
CVLT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 76955000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Account Payable: -948000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 292000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 25235000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 15140000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8615000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9051000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3598000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1578000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 37811000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9433000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Payable: -948000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Payable: 292000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 24287000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15432000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Receivables: -62012000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3425000.00
CVLT cash_flow (annual, 2025-03-31) — Change In Working Capital: -12127000.00
CVLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 20817000.00
CVLT cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -62012000.00
CVLT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3425000.00
CVLT cash_flow (annual, 2025-03-31) — Changes In Cash: -10836000.00
CVLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 52501000.00
CVLT balance_sheet (annual, 2025-03-31) — Common Stock: 441000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 441000.00
CVLT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 325122000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 325122000.00
CVLT cash_flow (annual, 2025-03-31) — Common Stock Payments: -165015000.00
CVLT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -29821000.00
CVLT balance_sheet (annual, 2025-03-31) — Construction In Progress: 193000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 193000.00
CVLT income_statement (annual, 2025-03-31) — Cost Of Revenue: 179035000.00
CVLT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47766000.00
CVLT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 52066000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 52066000.00
CVLT balance_sheet (annual, 2025-03-31) — Current Assets: 635057000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Current Assets: 635057000.00
CVLT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4614000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4614000.00
CVLT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4614000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4614000.00
CVLT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 402930000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 402930000.00
CVLT balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 402930000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 402930000.00
CVLT balance_sheet (annual, 2025-03-31) — Current Liabilities: 555050000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 555050000.00
CVLT cash_flow (annual, 2025-03-31) — Deferred Income Tax: -23474000.00
CVLT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17194000.00
CVLT cash_flow (annual, 2025-03-31) — Deferred Tax: -23474000.00
CVLT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17194000.00
CVLT cash_flow (annual, 2025-03-31) — Depreciation: 5367000.00
CVLT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 9072000.00
CVLT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2429000.00
CVLT income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9072000.00
CVLT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2401000.00
CVLT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9072000.00
CVLT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2429000.00
CVLT income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9072000.00
CVLT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2401000.00
CVLT income_statement (annual, 2025-03-31) — Diluted Average Shares: 45187000.00
CVLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45158000.00
CVLT income_statement (annual, 2025-03-31) — Diluted EPS: 1.68
CVLT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
CVLT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 76106000.00
CVLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30993000.00
CVLT income_statement (annual, 2025-03-31) — EBIT: 81469000.00
CVLT income_statement (quarterly, 2025-03-31) — EBIT: 28736000.00
CVLT income_statement (annual, 2025-03-31) — EBITDA: 90541000.00
CVLT income_statement (quarterly, 2025-03-31) — EBITDA: 31165000.00
CVLT cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 185000.00
CVLT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6027000.00
CVLT cash_flow (annual, 2025-03-31) — End Cash Position: 302103000.00
CVLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 302103000.00
CVLT cash_flow (annual, 2025-03-31) — Financing Cash Flow: -147818000.00
CVLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23724000.00
CVLT cash_flow (annual, 2025-03-31) — Free Cash Flow: 203626000.00
CVLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 76172000.00
CVLT balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15633000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15633000.00
CVLT income_statement (annual, 2025-03-31) — General And Administrative Expense: 138375000.00
CVLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38274000.00
CVLT balance_sheet (annual, 2025-03-31) — Goodwill: 185255000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Goodwill: 185255000.00
CVLT balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 205992000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 205992000.00
CVLT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 252161000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 252161000.00
CVLT balance_sheet (annual, 2025-03-31) — Gross PPE: 70490000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70490000.00
CVLT income_statement (annual, 2025-03-31) — Gross Profit: 816584000.00
CVLT income_statement (quarterly, 2025-03-31) — Gross Profit: 227273000.00
CVLT income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2910000.00
CVLT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CVLT cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 42185000.00
CVLT income_statement (annual, 2025-03-31) — Interest Expense: 416000.00
CVLT income_statement (quarterly, 2025-03-31) — Interest Expense: 103000.00
CVLT income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 416000.00
CVLT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 103000.00
CVLT income_statement (annual, 2025-03-31) — Interest Income: 6654000.00
CVLT income_statement (quarterly, 2025-03-31) — Interest Income: 1556000.00
CVLT income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6654000.00
CVLT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1556000.00
CVLT balance_sheet (annual, 2025-03-31) — Invested Capital: 325122000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 325122000.00
CVLT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -70400000.00
CVLT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -730000.00
CVLT cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
CVLT balance_sheet (annual, 2025-03-31) — Leases: 6223000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Leases: 6223000.00
CVLT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6338000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6338000.00
CVLT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6338000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6338000.00
CVLT cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
CVLT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52950000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52950000.00
CVLT cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -65311000.00
CVLT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 598000.00
CVLT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -165015000.00
CVLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -29821000.00
CVLT income_statement (annual, 2025-03-31) — Net Income: 76106000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Income: 30993000.00
CVLT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 76106000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30993000.00
CVLT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76106000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30993000.00
CVLT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76106000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30993000.00
CVLT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76106000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30993000.00
CVLT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76106000.00
CVLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30993000.00
CVLT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 76106000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30993000.00
CVLT income_statement (annual, 2025-03-31) — Net Interest Income: 6238000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Interest Income: 1453000.00
CVLT cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1333000.00
CVLT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -545000.00
CVLT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CVLT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CVLT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6238000.00
CVLT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1453000.00
CVLT cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -340000.00
CVLT balance_sheet (annual, 2025-03-31) — Net PPE: 18418000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Net PPE: 18418000.00
CVLT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3756000.00
CVLT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -783000.00
CVLT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 119130000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 119130000.00
CVLT balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 212687000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 212687000.00
CVLT balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 224666000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 224666000.00
CVLT balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 223282000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 223282000.00
CVLT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 133378000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 133378000.00
CVLT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1384000.00
CVLT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1384000.00
CVLT income_statement (annual, 2025-03-31) — Normalized EBITDA: 105537000.00
CVLT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 31551000.00
CVLT income_statement (annual, 2025-03-31) — Normalized Income: 90186732.06
CVLT income_statement (quarterly, 2025-03-31) — Normalized Income: 31297940.00