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Mimecast Ltd. (MIME)
NASDAQ:MIME
Holding MIME?
Track your performance easily
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.60M | $ 147.23M | $ 142.55M | $ 133.89M | $ 129.64M |
| Gross Profit | $ 117.19M | $ 113.76M | $ 109.00M | $ 101.97M | $ 98.06M |
| EBIT | $ 15.99M | $ 20.93M | $ 10.97M | $ 5.67M | $ 12.52M |
| EBITDA | $ 34.38M | $ 39.10M | $ 29.18M | $ 23.52M | $ 30.18M |
| Net Income Common Stockholders | $ 13.82M | $ 17.58M | $ 10.07M | $ 5.77M | $ 10.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 230.71M | $ 270.90M | $ 292.95M | $ 338.43M | $ 366.65M |
| Total Assets | $ 1.06B | $ 985.39M | $ 965.79M | $ 934.71M | $ 904.89M |
| Total Debt | $ 208.52M | $ 210.92M | $ 242.35M | $ 249.85M | $ 258.64M |
| Net Debt | $ -22.19M | $ -59.98M | $ -50.60M | $ -88.59M | $ -108.01M |
| Total Liabilities | $ 551.00M | $ 525.93M | $ 557.10M | $ 573.84M | $ 558.97M |
| Stockholders Equity | $ 294.25M | $ 345.92M | $ 360.87M | $ 408.68M | $ 459.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.97M | $ 31.19M | $ 31.61M | $ 24.04M | $ 24.22M |
| Operating Cash Flow | $ 46.33M | $ 43.13M | $ 40.70M | $ 31.71M | $ 34.98M |
| Investing Cash Flow | $ -9.86M | $ -11.95M | $ -9.10M | $ -7.59M | $ -10.76M |
| Financing Cash Flow | $ 14.19M | $ 1.03M | $ 12.61M | $ -368.00K | $ 9.22M |
Mimecast Forecast EPS vs Actual EPS
Currently, no data available
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