Acquired by Vista Equity Partners in Jul 2024
MODN - Model N, Inc.
NYSE
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Technology
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Software—Application
San Mateo,
United States
Type: Equity
MODN price evolution
MODN
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $334.56 | $303.38 | $301.36 | |
| Short term investments | ||||
| Net receivables | $79.26 | $83.08 | $61.76 | |
| Inventory | ||||
| Total current assets | $426.98 | $401.54 | $383.91 | |
| Long term investments | ||||
| Property, plant & equipment | $8.83 | $9.83 | $11.13 | |
| Goodwill & intangible assets | $92.46 | $94.11 | $95.84 | |
| Total noncurrent assets | $111.42 | $113.63 | $116.19 | |
| Total investments | ||||
| Total assets | $538.4 | $515.17 | $500.1 | |
| Current liabilities | ||||
| Accounts payable | $4.57 | $3.51 | $3.98 | |
| Deferred revenue | $82.07 | $74.39 | $61.74 | |
| Short long term debt | $4.15 | $4.25 | $4.41 | |
| Total current liabilities | $110.54 | $100.28 | $93.48 | |
| Long term debt | $285.91 | $286.52 | $287.11 | |
| Total noncurrent liabilities | $290.84 | $290.55 | $291.15 | |
| Total debt | $290.06 | $290.77 | $291.52 | |
| Total liabilities | $401.38 | $390.83 | $384.63 | |
| Shareholders' equity | ||||
| Retained earnings | -$300.05 | -$298.66 | -$296.86 | |
| Other shareholder equity | -$2.23 | -$2.13 | -$2.25 | |
| Total shareholder equity | $137.02 | $124.34 | $115.46 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $301.36 | $193.52 | $165.47 | $200.49 |
| Short term investments | ||||
| Net receivables | $61.76 | $49.12 | $43.19 | $35.8 |
| Inventory | ||||
| Total current assets | $383.91 | $261.54 | $222.33 | $246.4 |
| Long term investments | ||||
| Property, plant & equipment | $11.13 | $17.23 | $22.47 | $4.37 |
| Goodwill & intangible assets | $95.84 | $103.03 | $111.06 | $63.66 |
| Total noncurrent assets | $116.19 | $130.71 | $141.46 | $73.89 |
| Total investments | ||||
| Total assets | $500.1 | $392.25 | $363.79 | $320.29 |
| Current liabilities | ||||
| Accounts payable | $3.98 | $6.42 | $5.12 | $3.01 |
| Deferred revenue | $61.74 | $62.28 | $57.43 | $50.9 |
| Short long term debt | $4.41 | $4.65 | $4.53 | $1.46 |
| Total current liabilities | $93.48 | $106.93 | $96.46 | $77.67 |
| Long term debt | $287.11 | $147.56 | $141.53 | $116.5 |
| Total noncurrent liabilities | $291.15 | $150.7 | $143.81 | $117.95 |
| Total debt | $291.52 | $152.21 | $146.06 | $117.97 |
| Total liabilities | $384.63 | $257.63 | $240.27 | $195.62 |
| Shareholders' equity | ||||
| Retained earnings | -$296.86 | -$284.44 | -$255.81 | -$226.07 |
| Other shareholder equity | -$2.25 | -$2.41 | -$1.21 | -$1.21 |
| Total shareholder equity | $115.46 | $134.62 | $123.52 | $124.67 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65.11 | $63.97 | ||
| Cost of revenue | $27.87 | $27.06 | ||
| Gross Profit | $37.24 | $36.91 | ||
| Operating activities | ||||
| Research & development | $12.59 | $11.92 | ||
| Selling, general & administrative | $27.27 | $25.36 | ||
| Total operating expenses | $39.86 | $37.28 | ||
| Operating income | -$2.63 | -$0.38 | ||
| Income from continuing operations | ||||
| EBIT | $1.23 | $8.88 | ||
| Income tax expense | $0.78 | $0.77 | ||
| Interest expense | $1.84 | $7.48 | ||
| Net income | ||||
| Net income | -$1.39 | $0.63 | ||
| Income (for common shares) | -$1.39 | $0.63 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $193.44 | $161.06 | ||
| Cost of revenue | $86.65 | $65.5 | ||
| Gross Profit | $106.8 | $95.56 | ||
| Operating activities | ||||
| Research & development | $44.66 | $34.36 | ||
| Selling, general & administrative | $76.55 | $67.81 | ||
| Total operating expenses | $121.21 | $102.17 | ||
| Operating income | -$14.41 | -$6.61 | ||
| Income from continuing operations | ||||
| EBIT | -$14.62 | -$6.53 | ||
| Income tax expense | $0.77 | $0.81 | ||
| Interest expense | $14.34 | $6.32 | ||
| Net income | ||||
| Net income | -$29.74 | -$13.66 | ||
| Income (for common shares) | -$29.74 | -$13.66 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$1.39 | -$1.8 | $0.63 | $2.82 |
| Operating activities | ||||
| Depreciation | $1.86 | $1.96 | $1.97 | $1.99 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.62 | $10.56 | $9.4 | $8.6 |
| Total cash flows from operations | $28.89 | $2.1 | $0.13 | $29.61 |
| Investing activities | ||||
| Capital expenditures | -$0.24 | -$0.1 | -$0.21 | -$0.13 |
| Investments | ||||
| Total cash flows from investing | -$0.24 | -$0.1 | -$0.21 | -$0.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.55 | $1.94 | ||
| Net borrowings | -$0.57 | |||
| Total cash flows from financing | $2.55 | -$0.01 | $1.91 | -$0.68 |
| Effect of exchange rate | -$0.01 | $0.01 | -$0.09 | $0.02 |
| Change in cash and equivalents | $31.19 | $2.01 | $1.75 | $28.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$33.92 | -$28.64 | -$29.74 | -$13.66 |
| Operating activities | ||||
| Depreciation | $8.22 | $8.99 | $7.97 | $5.5 |
| Business acquisitions & disposals | -$57.85 | |||
| Stock-based compensation | $38.77 | $36.05 | $29.96 | $22.5 |
| Total cash flows from operations | $23.6 | $25.29 | $19.59 | $14.41 |
| Investing activities | ||||
| Capital expenditures | -$0.45 | -$0.99 | -$1.05 | -$0.58 |
| Investments | ||||
| Total cash flows from investing | -$0.45 | -$0.99 | -$58.9 | -$0.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.5 | $4.25 | $4.31 | $4.23 |
| Net borrowings | $80.27 | $121.66 | ||
| Total cash flows from financing | $84.25 | $4.54 | $4.62 | $125.89 |
| Effect of exchange rate | -$0.08 | -$0.49 | -$0.02 | -$0.01 |
| Change in cash and equivalents | $107.32 | $28.34 | -$34.71 | $139.71 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROE | N/A |
| Debt/Equity | 3.33 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |