Kassaflöde Veeva Systems Inc.

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VEEV

US9224751084

Avancerad medicinsk utrustning & teknologi

Realtidsuppskattning Cboe BZX Andra börsplatser 21:27:56 03.12.2024			5-dagars förändring	Förändring 1 jan.
226,90 ^USD	−0,24 %		+0,07 %	+17,93 %

25.11.	Veeva Systems lanserar Vault CRM Bot och Vault CRM Voice Control, två nya GenAI-funktioner i Vault CRM	CI
14.11.	Boehringer Ingelheim väljer Veeva Vault CRM	CI

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Publicerade finansiella data: VEEVA SYSTEMS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Januari	2020	2021	2022	2023	2024
Revenues	1,1 md	1,47 md	1,85 md	2,16 md	2,36 md
Total Revenues	1,1 md	1,47 md	1,85 md	2,16 md	2,36 md
Cost of Goods Sold, Total	303 mn	409 mn	504 mn	609 mn	677 mn
Gross Profit	801 mn	1,06 md	1,35 md	1,55 md	1,69 md
Selling General & Admin Expenses, Total	303 mn	384 mn	460 mn	566 mn	628 mn
R&D Expenses	210 mn	294 mn	382 mn	520 mn	629 mn
Other Operating Expenses, Total	513 mn	678 mn	842 mn	1,09 md	1,26 md
Operating Income	288 mn	378 mn	505 mn	459 mn	429 mn
Interest And Investment Income	25,18 mn	15,86 mn	14,73 mn	45,86 mn	134 mn
Net Interest Expenses	25,18 mn	15,86 mn	14,73 mn	45,86 mn	134 mn
Currency Exchange Gains (Loss)	−708 tn	2,28 mn	−714 tn	591 tn	124 tn
Other Non Operating Income (Expenses)	-	1,15 mn	-	572 tn	-
EBT, Excl. Unusual Items	312 mn	397 mn	520 mn	506 mn	563 mn
Merger & Related Restructuring Charges	−1,3 mn	-	-	-	-
Gain (Loss) On Sale Of Investments	3 mn	−3,08 mn	−7,2 mn	2,98 mn	24,82 mn
EBT, Incl. Unusual Items	314 mn	394 mn	512 mn	509 mn	588 mn
Income Tax Expense	12,58 mn	14 mn	84,92 mn	21,39 mn	62,32 mn
Earnings From Continuing Operations	301 mn	380 mn	427 mn	488 mn	526 mn
Net Income to Company	301 mn	380 mn	427 mn	488 mn	526 mn
Net Income - (IS)	301 mn	380 mn	427 mn	488 mn	526 mn
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	301 mn	380 mn	427 mn	488 mn	526 mn
Net Income to Common Excl. Extra Items	301 mn	380 mn	427 mn	488 mn	526 mn
Per aktie poster
Net EPS - Basic	2,04	2,52	2,79	3,14	3,27
Basic EPS - Continuing Operations	2,04	2,52	2,79	3,14	3,27
Basic Weighted Average Shares Outstanding	148 mn	151 mn	153 mn	155 mn	161 mn
Net EPS - Diluted	1,9	2,36	2,63	3	3,22
Diluted EPS - Continuing Operations	1,9	2,36	2,63	3	3,22
Diluted Weighted Average Shares Outstanding	158 mn	161 mn	162 mn	162 mn	163 mn
Normalized Basic EPS	1,32	1,65	2,12	2,04	2,19
Normalized Diluted EPS	1,23	1,54	2	1,95	2,15
Kompletterande punkter
EBITDA	307 mn	407 mn	533 mn	488 mn	462 mn
EBITA	298 mn	398 mn	524 mn	478 mn	448 mn
EBIT	288 mn	378 mn	505 mn	459 mn	429 mn
EBITDAR	316 mn	420 mn	547 mn	504 mn	478 mn
Total Revenues (As Reported)	1,1 md	1,47 md	1,85 md	2,16 md	2,36 md
Effective Tax Rate - (Ratio)	4,01	3,55	16,58	4,2	10,6
Current Domestic Taxes	15,84 mn	11,87 mn	66,01 mn	140 mn	156 mn
Current Foreign Taxes	3,4 mn	2,82 mn	7,84 mn	8,51 mn	12,16 mn
Total Current Taxes	19,24 mn	14,7 mn	73,84 mn	149 mn	168 mn
Deferred Domestic Taxes	−1,58 mn	−135 tn	2,82 mn	−120 mn	−103 mn
Deferred Foreign Taxes	−5,08 mn	−566 tn	8,26 mn	−7,82 mn	−1,98 mn
Total Deferred Taxes	−6,66 mn	−701 tn	11,08 mn	−128 mn	−105 mn
Normalized Net Income	195 mn	248 mn	325 mn	316 mn	352 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	190 mn	235 mn	288 mn	349 mn	381 mn
General and Administrative Expenses	113 mn	149 mn	172 mn	218 mn	247 mn
Research And Development Expense From Footnotes	210 mn	294 mn	382 mn	520 mn	629 mn
Net Rental Expense, Total	8,3 mn	13 mn	14 mn	16 mn	16 mn
Stock-Based Comp., COGS (Total)	20,16 mn	32,54 mn	41,09 mn	56,6 mn	59,72 mn
Stock-Based Comp., R&D Exp. (Total)	37 mn	63,54 mn	83,84 mn	142 mn	173 mn
Stock-Based Comp., S&M Exp. (Total)	27,54 mn	40,57 mn	56,83 mn	87,51 mn	90,86 mn
Stock-Based Comp., G&A Exp. (Total)	31,21 mn	48,35 mn	52,88 mn	66,23 mn	70,27 mn
Total Stock-Based Compensation	116 mn	185 mn	235 mn	352 mn	394 mn

Skatteperiod: Januari	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	477 mn	731 mn	1,14 md	886 mn	703 mn
Short Term Investments	610 mn	933 mn	1,24 md	2,22 md	3,32 md
Total Cash And Short Term Investments	1,09 md	1,66 md	2,38 md	3,1 md	4,03 md
Accounts Receivable, Total	423 mn	612 mn	694 mn	785 mn	889 mn
Total Receivables	423 mn	612 mn	694 mn	785 mn	889 mn
Prepaid Expenses	21,79 mn	35,17 mn	35,46 mn	81,46 mn	86,92 mn
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	75 tn	440 tn	1,22 mn	-	-
Total Current Assets	1,53 md	2,31 md	3,11 md	3,97 md	5 md
Gross Property Plant And Equipment	137 mn	140 mn	134 mn	137 mn	141 mn
Accumulated Depreciation	−33,32 mn	−29,62 mn	−30,27 mn	−32,12 mn	−36,76 mn
Net Property Plant And Equipment	104 mn	111 mn	104 mn	105 mn	104 mn
Goodwill	439 mn	436 mn	440 mn	440 mn	440 mn
Other Intangibles, Total	135 mn	115 mn	102 mn	82,48 mn	63,02 mn
Deferred Tax Assets Long-Term	11,87 mn	14,1 mn	5,1 mn	137 mn	233 mn
Deferred Charges Long-Term	35,58 mn	42,07 mn	33,11 mn	31,82 mn	23,92 mn
Other Long-Term Assets, Total	16,18 mn	17,88 mn	25,13 mn	38,96 mn	43,3 mn
Total Assets	2,27 md	3,05 md	3,82 md	4,8 md	5,91 md
Skulder
Accounts Payable, Total	19,42 mn	23,25 mn	20,35 mn	41,68 mn	31,51 mn
Accrued Expenses, Total	47,24 mn	61,39 mn	69,94 mn	79,59 mn	76,41 mn
Current Portion of Leases	10,01 mn	11,72 mn	10,98 mn	11,31 mn	9,33 mn
Current Income Taxes Payable	5,61 mn	2,59 mn	7,76 mn	4,95 mn	11,86 mn
Unearned Revenue Current, Total	469 mn	617 mn	732 mn	869 mn	1,05 md
Total Current Liabilities	551 mn	716 mn	841 mn	1,01 md	1,18 md
Long-Term Leases	44,82 mn	51,39 mn	43,61 mn	49,67 mn	46,44 mn
Deferred Tax Liability Non Current	2,42 mn	1,84 mn	2,22 mn	1,49 mn	2,05 mn
Other Non Current Liabilities	7,78 mn	10,57 mn	18,23 mn	30,08 mn	38,72 mn
Total Liabilities	606 mn	780 mn	905 mn	1,09 md	1,27 md
Common Stock, Total	1 tn	2 tn	2 tn	2 tn	2 tn
Additional Paid In Capital	745 mn	966 mn	1,2 md	1,53 md	1,92 md
Retained Earnings	920 mn	1,3 md	1,73 md	2,21 md	2,74 md
Comprehensive Income and Other	460 tn	992 tn	−11,96 mn	−31,13 mn	−10,64 mn
Total Common Equity	1,67 md	2,27 md	2,91 md	3,72 md	4,64 md
Total Equity	1,67 md	2,27 md	2,91 md	3,72 md	4,64 md
Total Liabilities And Equity	2,27 md	3,05 md	3,82 md	4,8 md	5,91 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	149 mn	152 mn	154 mn	160 mn	161 mn
ECS Total Common Shares Outstanding	149 mn	152 mn	154 mn	158 mn	161 mn
Book Value / Share	11,17	14,9	18,88	23,48	28,8
Tangible Book Value	1,09 md	1,72 md	2,37 md	3,19 md	4,14 md
Tangible Book Value Per Share	7,33	11,28	15,37	20,18	25,68
Total Debt	54,83 mn	63,12 mn	54,59 mn	60,98 mn	55,78 mn
Net Debt	−1,03 md	−1,6 md	−2,32 md	−3,04 md	−3,97 md
Debt Equivalent Oper. Leases	66,4 mn	104 mn	112 mn	128 mn	128 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3,04 mn	3,04 mn	3,04 mn	3,04 mn	3,04 mn
Buildings, Total	20,98 mn	20,98 mn	20,98 mn	20,98 mn	20,98 mn
Machinery, Total	23,92 mn	22,3 mn	18,62 mn	16,23 mn	18,05 mn
Full Time Employees	3,5 tn	4,51 tn	5,48 tn	6,74 tn	7,17 tn
Accumulated Allowance for Doubtful Accounts (Supple)	617 tn	193 tn	473 tn	469 tn	520 tn

Skatteperiod: Januari	2020	2021	2022	2023	2024
Net Income	301 mn	380 mn	427 mn	488 mn	526 mn
Depreciation & Amortization - CF	9,76 mn	9,46 mn	8,45 mn	10,12 mn	13,63 mn
Amortization of Goodwill and Intangible Assets - (CF)	10,1 mn	20 mn	19 mn	19 mn	19 mn
Depreciation & Amortization, Total	19,86 mn	29,46 mn	27,45 mn	29,12 mn	32,63 mn
Amortization of Deferred Charges, Total - (CF)	20,52 mn	20,68 mn	26,05 mn	22,1 mn	18,18 mn
(Gain) Loss on Sale of Investments - (CF)	−3,27 mn	3,13 mn	6,26 mn	−3,62 mn	−26,52 mn
Stock-Based Compensation (CF)	116 mn	185 mn	235 mn	352 mn	394 mn
Provision and Write-off of Bad Debts	244 tn	−307 tn	272 tn	256 tn	693 tn
Other Operating Activities, Total	1,18 mn	8,93 mn	21,74 mn	−114 mn	−93,9 mn
Change In Accounts Receivable	−70,09 mn	−188 mn	−83,08 mn	−91,08 mn	−104 mn
Change In Accounts Payable	2,81 mn	754 tn	−3 mn	21,43 mn	−10,23 mn
Change in Unearned Revenues	97,75 mn	147 mn	116 mn	140 mn	188 mn
Change In Income Taxes	1,13 mn	−3,02 mn	5,28 mn	−2,82 mn	6,92 mn
Change in Other Net Operating Assets	−49,79 mn	−32,4 mn	−14,68 mn	−60,66 mn	−20,03 mn
Cash from Operations	437 mn	551 mn	764 mn	780 mn	911 mn
Capital Expenditure	−3,11 mn	−8,68 mn	−14,21 mn	−13,51 mn	−26,2 mn
Cash Acquisitions	−448 mn	-	−7,78 mn	-	-
Sale (Purchase) of Intangible assets	−1,21 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	−64,43 mn	−325 mn	−324 mn	−994 mn	−1,05 md
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−517 mn	−334 mn	−346 mn	−1,01 md	−1,08 md
Long-Term Debt Repaid, Total	−984 tn	−1,04 mn	−384 tn	-	-
Total Debt Repaid	−984 tn	−1,04 mn	−384 tn	-	-
Issuance of Common Stock	10,99 mn	34,86 mn	51,54 mn	43,65 mn	62,69 mn
Repurchase of Common Stock	-	-	−55,29 mn	−63,03 mn	−78,88 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	10,01 mn	33,82 mn	−4,14 mn	−19,38 mn	−16,19 mn
Foreign Exchange Rate Adjustments	−2,86 mn	484 tn	−4,66 mn	−4,99 mn	−1,78 mn
Net Change in Cash	−72,38 mn	252 mn	410 mn	−252 mn	−183 mn
Kompletterande punkter
Cash Income Tax Paid (Refund)	14,29 mn	18,1 mn	58,63 mn	168 mn	134 mn
Levered Free Cash Flow	371 mn	423 mn	632 mn	707 mn	752 mn
Unlevered Free Cash Flow	371 mn	423 mn	632 mn	707 mn	752 mn
Change In Net Working Capital	−39,01 mn	39,76 mn	−41,69 mn	−30,09 mn	−65,28 mn
Net Debt Issued / Repaid	−984 tn	−1,04 mn	−384 tn	-	-

Skatteperiod: Januari	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	9,16	8,88	9,21	6,66	5,01
Return on Total Capital	12,15	11,66	11,93	8,51	6,33
Return On Equity %	20,74	19,33	16,51	14,72	12,58
Return on Common Equity	20,74	19,33	16,51	14,72	12,58
Marginalanalys
Gross Profit Margin %	72,52	72,09	72,79	71,72	71,35
SG&A Margin	27,47	26,22	24,83	26,28	26,57
EBITDA Margin %	27,84	27,8	28,8	22,65	19,54
EBITA Margin %	26,96	27,15	28,34	22,18	18,97
EBIT Margin %	26,04	25,79	27,31	21,3	18,16
Income From Continuing Operations Margin %	27,27	25,94	23,09	22,63	22,24
Net Income Margin %	27,27	25,94	23,09	22,63	22,24
Net Avail. For Common Margin %	27,27	25,94	23,09	22,63	22,24
Normalized Net Income Margin	17,66	16,94	17,54	14,68	14,89
Levered Free Cash Flow Margin	33,57	28,86	34,12	32,79	31,81
Unlevered Free Cash Flow Margin	33,57	28,86	34,12	32,79	31,81
Tillgångsomslutning
Asset Turnover	0,56	0,55	0,54	0,5	0,44
Fixed Assets Turnover	13,9	13,66	17,24	20,59	22,59
Receivables Turnover (Average Receivables)	2,97	2,83	2,83	2,91	2,82
Kortfristig likviditet
Current Ratio	2,78	3,23	3,7	3,94	4,24
Quick Ratio	2,74	3,18	3,65	3,86	4,17
Operating Cash Flow to Current Liabilities	0,79	0,77	0,91	0,78	0,77
Days Sales Outstanding (Average Receivables)	123	129,17	128,78	125,3	129,23
Average Days Payable Outstanding	17,16	19,1	15,8	18,57	19,72
Långsiktig solvens
Total Debt/Equity	3,29	2,78	1,87	1,64	1,2
Total Debt / Total Capital	3,19	2,71	1,84	1,61	1,19
LT Debt/Equity	2,69	2,27	1,5	1,34	1
Long-Term Debt / Total Capital	2,6	2,21	1,47	1,31	0,99
Total Liabilities / Total Assets	26,68	25,6	23,71	22,65	21,42
Total Debt / EBITDA	0,17	0,15	0,1	0,12	0,12
Net Debt / EBITDA	−3,27	−3,81	−4,24	−6,03	−8,31
Total Debt / (EBITDA - Capex)	0,18	0,15	0,1	0,12	0,12
Net Debt / (EBITDA - Capex)	−3,3	−3,89	−4,36	−6,2	−8,79
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	28,05	32,7	26,33	16,44	9,68
Gross Profit, 1 Yr. Growth %	29,79	31,9	27,55	14,74	9,1
EBITDA, 1 Yr. Growth %	29,73	33,05	30,86	−8,39	−5,38
EBITA, 1 Yr. Growth %	29,47	34,29	31,85	−8,85	−6,22
EBIT, 1 Yr. Growth %	29,01	31,99	33,8	−9,18	−6,48
Earnings From Cont. Operations, 1 Yr. Growth %	31,02	26,2	12,47	14,11	7,79
Net Income, 1 Yr. Growth %	31,02	26,2	12,47	14,11	7,79
Normalized Net Income, 1 Yr. Growth %	32,12	27,8	30,83	−2,58	11,28
Diluted EPS Before Extra, 1 Yr. Growth %	29,25	24,21	11,44	14,07	7,33
Accounts Receivable, 1 Yr. Growth %	31,38	44,75	13,54	13,08	13,16
Net Property, Plant and Equip., 1 Yr. Growth %	89	6,43	−5,82	0,98	−0,97
Total Assets, 1 Yr. Growth %	37,37	34,08	25,29	25,88	23,03
Tangible Book Value, 1 Yr. Growth %	−2,23	57,05	38,13	34,77	29,68
Common Equity, 1 Yr. Growth %	34,57	36,07	28,47	27,63	24,99
Cash From Operations, 1 Yr. Growth %	40,71	26,04	38,68	2,09	16,77
Capital Expenditures, 1 Yr. Growth %	−63,12	100,95	63,7	−4,94	93,87
Levered Free Cash Flow, 1 Yr. Growth %	54,19	14,32	49,37	11,89	6,41
Unlevered Free Cash Flow, 1 Yr. Growth %	54,19	14,32	49,37	11,89	6,41
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	26,44	30,35	29,47	21,28	13,01
Gross Profit, 2 Yr. CAGR %	29,27	30,84	29,71	20,97	11,89
EBITDA, 2 Yr. CAGR %	33,6	31,1	31,95	9,49	−6,9
EBITA, 2 Yr. CAGR %	34,01	31,55	33,07	9,63	−7,55
EBIT, 2 Yr. CAGR %	34,93	30,2	32,9	10,24	−7,84
Earnings From Cont. Operations, 2 Yr. CAGR %	41,13	28,58	19,14	13,29	10,91
Net Income, 2 Yr. CAGR %	41,13	28,58	19,14	13,29	10,91
Normalized Net Income, 2 Yr. CAGR %	36,48	29,67	29,31	12,9	4,12
Diluted EPS Before Extra, 2 Yr. CAGR %