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Last update at 2024-12-19T18:53:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -36.00300M | -30.93900M | -35.22000M | -4.40700M | -40.42100M |
Minority interest | - | - | - | - | - |
Net income | -37.94300M | -32.28000M | -35.45900M | -5.21000M | -42.79700M |
Selling general administrative | 47.75M | 45.26M | 42.00M | 54.46M | 65.28M |
Selling and marketing expenses | 66.03M | 62.96M | 54.95M | 59.52M | 69.40M |
Gross profit | 133.94M | 147.03M | 150.75M | 172.51M | 167.61M |
Reconciled depreciation | 10.12M | 9.42M | 5.70M | 4.29M | 4.27M |
Ebit | -24.40200M | -12.99000M | 8.40M | 21.20M | 3.70M |
Ebitda | -12.32800M | -3.82300M | 16.49M | 26.25M | 7.97M |
Depreciation and amortization | 12.07M | 9.17M | 8.09M | 5.05M | 4.27M |
Non operating income net other | 0.56M | -5.21100M | -16.10100M | -0.26100M | 14.58M |
Operating income | -24.40200M | -12.99000M | 8.40M | 21.20M | -4.74600M |
Other operating expenses | 437.15M | 385.82M | 337.47M | 380.72M | 401.86M |
Interest expense | 10.56M | 11.89M | 27.52M | 25.35M | 21.09M |
Tax provision | 1.94M | 1.34M | 0.24M | 0.80M | 2.38M |
Interest income | - | - | - | 25.35M | 21.09M |
Net interest income | -10.56000M | -11.88800M | -27.52200M | -25.35000M | -21.09500M |
Extraordinary items | - | - | - | - | 0.21M |
Non recurring | 1.60M | 0.85M | 3.70M | 1.02M | 5.57M |
Other items | - | - | - | - | - |
Income tax expense | 1.94M | 1.34M | 0.24M | 0.80M | 2.38M |
Total revenue | 412.75M | 372.83M | 349.58M | 402.95M | 402.68M |
Total operating expenses | 158.34M | 160.03M | 138.65M | 150.28M | 166.79M |
Cost of revenue | 278.81M | 225.79M | 198.82M | 230.44M | 235.07M |
Total other income expense net | -11.60100M | -17.94900M | -43.62300M | -25.61100M | -20.15000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -37.94300M | -32.28000M | -35.45900M | -5.21000M | -42.79700M |
Net income applicable to common shares | -38.33200M | -32.28000M | -35.45900M | -5.21000M | -42.79700M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 213.66M | 201.63M | 194.92M | 166.00M | 172.87M |
Intangible assets | 4.94M | 9.58M | 5.04M | - | 0.03M |
Earning assets | - | - | - | - | - |
Other current assets | 5.51M | 4.70M | 6.94M | 8.49M | 18.09M |
Total liab | 300.55M | 328.32M | 307.17M | 364.52M | 372.65M |
Total stockholder equity | -86.88800M | -126.68300M | -112.24500M | -198.52500M | -199.78000M |
Deferred long term liab | - | - | - | - | 36.73M |
Other current liab | 29.38M | 32.70M | 37.97M | 32.49M | 49.02M |
Common stock | 0.94M | 0.60M | 0.57M | 0.40M | 0.36M |
Capital stock | 0.94M | 0.60M | 0.57M | 0.40M | 0.36M |
Retained earnings | -808.84600M | -770.90300M | -738.62300M | -703.16400M | -697.95400M |
Other liab | - | 53.43M | 49.18M | 48.60M | 48.56M |
Good will | 12.97M | 12.97M | 3.47M | - | - |
Other assets | 15.85M | 9.93M | 10.92M | 8.43M | 10.15M |
Cash | 25.96M | 5.21M | 27.43M | 6.44M | 10.79M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 152.60M | 157.81M | 159.09M | 158.25M | 178.47M |
Current deferred revenue | 82.50M | 86.52M | 84.03M | 81.49M | 90.41M |
Net debt | 72.31M | 116.24M | 73.31M | 158.55M | 136.48M |
Short term debt | 5.00M | 4.38M | 1.85M | 7.32M | 1.65M |
Short long term debt | 5.00M | 4.38M | 1.85M | 7.32M | 1.65M |
Short long term debt total | 98.27M | 121.45M | 100.75M | 164.99M | 147.27M |
Other stockholder equity | 722.60M | 645.04M | 626.66M | 505.76M | 499.22M |
Property plant equipment | 16.55M | 12.85M | 10.05M | 9.05M | 8.44M |
Total current assets | 153.06M | 145.20M | 156.07M | 135.83M | 154.29M |
Long term investments | - | - | - | - | - |
Net tangible assets | -104.79800M | -149.23600M | -120.74800M | -198.52500M | -199.78000M |
Short term investments | - | - | - | - | - |
Net receivables | 72.46M | 69.35M | 73.10M | 70.37M | 86.83M |
Long term debt | 16.75M | 17.73M | 90.89M | 146.85M | 145.62M |
Inventory | 44.74M | 57.80M | 47.89M | 49.70M | 37.51M |
Accounts payable | 35.72M | 34.22M | 35.24M | 36.95M | 37.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -1.58100M | -1.42300M | -0.85600M | -1.52200M | -1.41000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.94M | 0.60M | 0.57M | 0.40M | 0.36M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -808.84600M | -770.90300M | -738.62300M | -703.16400M | -697.95400M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 15.85M | 9.93M | 10.92M | 8.43M | 10.11M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 60.60M | 56.44M | 38.86M | 30.17M | 18.58M |
Capital lease obligations | 10.17M | 9.89M | 8.01M | 10.82M | - |
Long term debt total | 16.75M | 17.73M | 90.89M | 146.85M | 145.62M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -15.60100M | -14.12400M | -9.58600M | -4.59900M | 0.23M |
Change to liabilities | 1.75M | -8.59500M | 2.84M | -17.13900M | -33.72300M |
Total cashflows from investing activities | -15.60100M | -14.12400M | -9.58600M | -4.59900M | 0.23M |
Net borrowings | -25.98100M | 18.39M | -66.52700M | 1.38M | 16.56M |
Total cash from financing activities | 41.16M | 20.16M | 31.33M | 1.21M | 16.21M |
Change to operating activities | 3.02M | -13.21700M | 4.51M | -9.16900M | 3.34M |
Net income | -37.94300M | -32.28000M | -35.45900M | -5.21000M | -42.79700M |
Change in cash | 20.68M | -27.64400M | 20.87M | -4.58500M | -0.35200M |
Begin period cash flow | 5.49M | 33.14M | 12.27M | 16.86M | 17.21M |
End period cash flow | 26.18M | 5.49M | 33.14M | 12.27M | 16.86M |
Total cash from operating activities | -4.89400M | -33.72800M | -0.76700M | -1.18100M | -16.85900M |
Issuance of capital stock | 67.15M | 1.76M | 98.09M | 0.00000M | - |
Depreciation | 10.12M | 9.42M | 5.70M | 4.29M | 4.27M |
Other cashflows from investing activities | -3.02000M | -7.80800M | -2.65500M | -1.96600M | 2.94M |
Dividends paid | 0.39M | - | - | - | - |
Change to inventory | -5.34200M | -16.46900M | -4.95500M | -14.90900M | 9.55M |
Change to account receivables | -2.96600M | 3.65M | -1.62500M | 15.24M | 8.05M |
Sale purchase of stock | 67.15M | 1.76M | -0.23600M | -0.17100M | -0.35400M |
Other cashflows from financing activities | 497.67M | 403.96M | 339.08M | 331.46M | 507.35M |
Change to netincome | 26.73M | 18.74M | 16.66M | 14.81M | 31.62M |
Capital expenditures | 12.58M | 6.32M | 6.93M | 2.63M | 2.71M |
Change receivables | -2.96600M | 3.65M | -1.62500M | 15.24M | 8.05M |
Cash flows other operating | 1.13M | -10.60400M | 9.77M | -2.27400M | 35.33M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 20.67M | -27.69500M | 20.98M | -4.56900M | -0.41400M |
Change in working capital | -6.42000M | -30.48800M | -3.64500M | -20.94300M | -12.77700M |
Stock based compensation | 10.75M | 13.83M | 9.62M | 6.75M | 3.41M |
Other non cash items | 18.60M | 10.05M | 23.59M | 7.68M | 28.68M |
Free cash flow | -17.47500M | -40.04400M | -7.69800M | -3.81400M | -19.56700M |
Sector: Technology Industry: Computer Hardware
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
QMCO Quantum Corporation |
-26.715 44.51% | 33.30 | - | 1.85 | 0.11 | - | 0.32 | -9.1317 |
ANET Arista Networks |
1.34 1.24% | 109.41 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
DELL Dell Technologies Inc |
-0.55 0.49% | 112.12 | 20.97 | 10.53 | 0.58 | 4.39 | 0.78 | 8.46 |
SMCI Super Micro Computer Inc |
-0.4014 1.25% | 31.83 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
CAJFF Canon Inc |
- -% | 31.01 | 15.35 | 12.14 | 0.0071 | 1.35 | 1.14 | 7.50 |
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers Myriad All-Flash File and Object Storage Software for high performance enterprise unstructured data applications such as AI, machine learning, and data analytics; Unified Surveillance Platform Software that unified compute and storage for video surveillance recording, storage, and analytics; StorNext Hybrid Flash/Disk File Storage Software for video editing, post-production, and streaming applications, as well as digital file archives; and CatDV Asset Management Software for indexing, cataloging, enriching video, audio, and image files, and workflow orchestration. It also provides ActiveScale Object Storage Software that scalable and durable storage for long term data preservation and protection; DXi Backup Appliances to build backup appliances for high-speed backup and recovery and multisite data protection; and Scalar Tape Storage that secure storage for long term data archiving and offline data protection which are used by hyperscalers and enterprises. In addition, the company sells linear tape-open (LTO) a tape drives for small business data protection and archiving; and LTO media for use in tape storage systems. Further, it offers global support, managed services, customer support agreements, software subscriptions, installation, education, and consulting and training services, as well as Quantum-as-a-Service. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. It has a partnership with Tiger Surveillance to deliver end-to-end solutions for long-term retention and archiving of video surveillance data. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.
224 Airport Parkway, San Jose, CA, United States, 95110
Name | Title | Year Born |
---|---|---|
Mr. James J. Lerner | Chairman, Pres & CEO | 1970 |
Mr. James Michael Dodson | Chief Financial Officer | 1961 |
Mr. Lewis W. Moorehead CPA | Chief Accounting Officer | 1972 |
Mr. Brian E. Cabrera | Sr. VP, Chief Legal & Admin. Officer and Sec. | 1965 |
Mr. John Hurley | Chief Revenue Officer | 1966 |
Mr. Willem Dirven | Chief Information Officer & Chief of Staff | NA |
Ms. Natasha Beckley | Chief Marketing Officer | NA |
Mr. Brian Pawlowski | Chief Devel. Officer | NA |
Mr. Ross Fujii | Chief Customer Officer | NA |
Mr. Bruno Hald | VP & Gen. Mang. of Secondary Storage | NA |
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