Model N, Inc.

NYSE:MODN

30 (USD) • At close June 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst -1.387-1.7980.6292.818-33.319-4.05-8.112-6.218-8.039-6.266-6.069-7.829-10.686-5.153-3.657-2.38-4.629-2.998-5.655-3.004-5.908-4.726-3.619-15.435-3.896-5.257-9.022-10.435-12.49-7.6-7.756-8.646-8.91-7.799-4.955-5.786-4.599-4.299-5.926-6.8-5.032-3.1230.7481.535-1.896-1.3130.373-1.236-4.155-0.675
Afschrijvingen & Amortisatie 3.2561.961.9711.9921.9892.2732.2662.2462.2392.242.2322.2172.2031.321.3351.351.3611.4521.5991.6581.6911.8421.8891.9832.1622.2652.3192.3732.3991.0941.5271.5461.5371.3191.081.1130.950.9330.9250.9120.9210.9580.5460.5590.5790.5230.5260.4620.4590.313
Uitgestelde Inkomstenbelasting 0.1770.0720.4930.176-0.3130.157-0.0250.1340.1220.1580.011-0.0890.1130.060.356-0.0020.225-0.190.346-0.1760.00600.189-0.009-0.57200.0670.054-4.073000000000-0.0290.0090.010.01-0.0480.0310.0340.0250.0350.0370.0320.031
Aandelen Gebaseerde Vergoedingen 11.62210.5659.4038.59510.36310.40410.8689.8788.3226.9868.1138.947.7825.1285.2685.46.0095.8238.5183.7234.8964.2034.01212.033.2464.0363.6252.4872.5531.8954.2813.6292.6082.552.9432.7362.2822.3942.4992.6622.8161.9721.551.8070.9420.5570.5160.4111.0860.508
Verandering in Werkkapitaal 14.976-10.536-13.88114.1941.361-28.63-0.8614.9676.196-16.482.135-0.0210.78-4.5840.99-2.5064.831-9.8110.1331.5663.541-6.0420.4132.4733.064-10.537.1522.6065.799-3.667-2.6193.8663.871-3.406-2.0373.302-2.518-2.538-0.155.51-2.66-1.617-2.543-2.162-1.756-0.912-3.1472.183.3454.191
Vorderingen 3.811-21.33-9.82124.003-10.883-17.08-10.5939.591.817-6.499-1.16-1.276-0.873-0.233-6.544-2.8214.67-4.141-1.435-6.0588.1910.1623.278-0.2117.224-13.8468.981-6.685-1.5310.655-0.2632.66-0.263-4.9844.742-2.92-1.231-1.5162.7892.448-3.702-0.5524.048-5.0350.748-3.480.63-1.6611.3010.666
Voorraden 0-1.076-7.12-0.01300000-0.34-0.662-2.861-1.224-1.480.419-3.062-1.91-0.971-3.993-2.2281.391-0.088-1.8411.392-1.793-0.340.6231.7260.236-0.455-2.0710.345-0.0590.58-0.767-0.0390.986-0.4220.685-0.533-1.0560.811-1.553-0.678-0.6080.6961.446-0.6370.0610.381
Crediteuren 1.019-0.437-0.7190.089-0.525-0.7752.565-0.7871.5-2.229-0.1541.1671.104-0.422-0.237-0.0950.740.136-0.3960.226-0.9741.8360.318-1.067-1.9011.216-0.704-0.092-1.3530.5910.9770.828-0.089-0.222-1.7170.8850.7950.4940.897-0.0380.175-0.349-1.6351.592-0.8621.169-0.672-1.2051.2840.309
Overig Werkkapitaal 10.14612.3073.779-9.88512.769-10.7757.1671.7022.879-7.4124.1112.9491.773-2.4497.3523.4721.331-4.8355.9579.626-5.067-7.952-1.3422.359-0.4662.44-1.7487.6578.447-4.458-1.2620.0334.2821.22-4.2955.376-3.068-1.094-4.5213.6331.923-1.527-3.4031.959-1.0340.703-4.5515.6830.6992.835
Overige Niet-Contante Posten 13.5451.8421.5181.83932.0611.5543.8183.3983.7733.6773.4783.3433.1583.0082.8921.9250.6290.7330.7080.5690.50.4620.2813.3420.711-0.2550.1580.2620.430.0490.0130.057-0.0380.0460.040.0520.0780.0570.0830000.0170.0630.6960.0040.048-0.0710.1380.316
Kasstroom uit Operationele Activiteiten 28.8852.1050.13329.61412.142-18.2927.95414.40512.613-9.6859.96.5613.35-0.2217.1843.7878.426-4.9915.6494.3364.726-4.2613.1654.3844.715-9.7414.299-2.653-5.382-8.229-4.5540.452-0.932-7.29-2.9291.417-3.807-3.453-2.5982.293-3.945-1.80.271.833-1.401-1.116-1.6491.7830.9054.684
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.24-0.099-0.21-0.131-0.08-0.026-0.507-0.137-0.024-0.325-0.213-0.097-0.409-0.336-0.389-0.092-0.069-0.029-0.053-0.06-0.026-0.141-0.087-0.074-0.031-0.06-0.103-0.118-0.038-0.469-0.665-0.791-0.829-0.889-0.975-1.359-0.999-1.273-0.713-0.985-0.437-0.081-1.624-1.315-1.139-1.055-1.359-0.779-0.268-0.499
Netto Overnames 0000000000-56.444-1.015-0.39-56.444000000000000-47.7730-47.7730-12.61500-12.61500000000-1.0430000000
Aankoop van Beleggingen 00000000000000000000000000000000000000009.998-9.9980.05600-0.0630000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000-9.99809.99800.0560000000
Overige Investeringsactiviteiten 000000000056.44400000000000000047.77305-512.61500000009.9980-9.99800.98700000-30
Kasstroom uit Investeringsactiviteiten -0.24-0.099-0.21-0.131-0.08-0.026-0.507-0.137-0.024-0.325-0.213-1.112-0.799-56.78-0.389-0.092-0.069-0.029-0.053-0.06-0.026-0.141-0.087-0.074-0.031-0.06-0.103-0.118-42.811-5.469-0.665-0.791-0.829-13.504-0.975-1.359-0.999-1.273-0.713-0.9859.561-10.079-1.568-1.315-1.139-1.118-1.359-0.779-3.268-0.499
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 2.54801.9402.5280.0274.2550004.3070004.2340003.870004.4390003.9860003.2790003.450006.2380000.860101.0640.090.60-0.0860.086
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 2.55-0.0071.914-0.67983.455-0.4422.1780.1971.820.348-4.5916.9322.2560.0261.307127.344-2.7760.018-3.3280.18-2.768-0.214-3.954-1.8222.2210.5521.5290.90949.4110.0171.2440.491.410.1351.150.5981.5440.1581.1630.1343.2941.323-0.404-4.43398.943-0.89-0.95-0.331-0.74-0.428
Kasstroom uit Financieringsactiviteiten 2.55-0.0071.914-0.67983.455-0.4422.1780.1971.820.348-4.5916.9322.2560.0261.307127.344-2.7760.018-3.3280.18-2.768-0.214-3.954-1.8222.2210.5521.5290.90949.4110.0171.2440.491.410.1351.150.5981.5440.1581.1630.1343.2941.323-0.404-4.43398.943-0.89-0.95-0.331-0.74-0.428
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0090.014-0.0890.0220.027-0.039-0.158-0.3450.026-0.0160.013-0.0520.0210.0010.0170.05-0.0870.011-0.017-0.017-0.020.09-0.065-0.07200.0150.0020.0110.018-0.022-0.001-0.021-0.007-0.007-0.038-0.0040.007-0.024-0.0160.0040.025-0.005-0.026-0.031-0.012-0.0110.023-0.0290.022-0.037
Netto Kasstroomverandering 31.1842.0131.74828.82695.544-18.7999.46714.1214.435-9.6785.10912.3294.828-56.9748.119131.0895.494-4.9912.2514.4391.912-4.526-0.9412.4166.905-9.2345.727-1.8511.236-13.703-3.9760.13-0.358-20.666-2.7920.652-3.255-4.592-2.1641.4468.935-10.561-1.728-3.94696.391-3.135-3.9350.644-3.0813.72
Kaspositie aan het Einde van de Periode 334.559303.459301.446299.698270.872175.328194.127184.66170.54156.105165.783160.674148.345143.517200.491192.37261.28355.78960.7858.52954.0952.17856.70457.64555.22948.32457.55851.83153.68252.44666.14970.12569.99570.35391.01993.81193.15996.414101.006103.17101.72492.789103.35105.078109.02412.63315.76819.70319.05922.14