A10 Networks, Inc.
A10 Networks, Inc.
ATEN
Valuace
26
Růst
85
Zdraví
55
Cena
$ 24.15
Dnes
-0.27 (-1.54%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues290.6290.6261.7251.7280.3250.0225.5212.6232.2235.4230.0199.0179.5141.7120.191.3
Cost of Revenues60.060.051.448.056.853.550.148.951.953.354.948.842.933.424.518.5
Gross Profit230.5230.5210.3203.7223.5196.5175.4163.7180.3182.1175.1150.2136.6108.395.672.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.474.769.466.174.266.760.160.770.457.8
Cost of Revenues17.114.814.713.414.913.012.011.413.311.0
Gross Profit63.359.954.752.759.353.748.149.257.146.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.055.258.454.158.161.865.263.060.754.849.933.325.516.7
Selling General & Admin Expenses0.00.00.0109.9112.0109.199.6116.5142.8129.5131.4131.6119.886.361.537.6
Depreciation & Amortization14.914.911.39.38.78.912.710.97.98.58.38.710.17.15.33.4
Total Operating Expenses183.4183.4166.3165.1170.4163.1157.6178.3208.0192.5192.1186.4169.7119.787.154.3
Operating Income47.147.144.038.653.133.417.7-14.6-27.7-10.4-19.1-38.4-30.3-22.8-87.09.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.017.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.027.226.9
Depreciation & Amortization4.13.73.73.43.02.72.82.72.52.5
Total Operating Expenses48.246.944.443.940.943.240.142.039.144.6
Operating Income15.113.010.38.818.410.47.97.218.02.2
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income9.711.66.75.11.30.01.40.91.31.0-0.6-0.3-1.9-2.1-2.2-0.6
Interest Expense1.50.07.40.01.71.70.00.20.10.20.40.51.01.50.10.2
Other Expense5.35.314.15.1-0.4-1.71.4-1.81.10.8-2.7-2.50.9-13.6-97.8-10.1
IBT52.452.458.143.852.731.619.1-16.4-26.5-9.5-20.2-39.3-33.2-26.5-89.48.2
Income Tax Expense10.310.38.03.85.8-63.21.31.41.11.20.80.71.50.60.80.9
Net Income42.142.150.140.046.994.917.8-17.8-27.6-10.8-20.9-40.0-34.7-27.1-90.27.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.51.53.01.81.71.61.84.01.61.8
Interest Expense0.00.01.40.11.40.00.00.00.00.0
Other Expense1.01.01.61.73.13.93.14.01.12.8
IBT16.014.011.910.521.514.411.011.219.15.0
Income Tax Expense6.21.81.40.93.21.81.51.51.2-1.5
Net Income9.912.210.59.518.312.69.59.717.96.5
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.54$0.60$1.23$0.23$-0.23$-0.38$-0.15$-0.32$-0.64$-0.71$-0.46$-2.06$0.02
EPS Diluted$0.00$0.00$0.00$0.53$0.59$1.19$0.22$-0.23$-0.38$-0.15$-0.32$-0.64$-0.71$-0.46$-2.06$0.02
Shares Outstanding71.672.374.174.277.877.077.876.172.970.165.762.448.759.043.743.7
Diluted Shares Outstanding72.773.675.375.680.080.080.076.172.970.165.762.448.759.043.743.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.09
Shares Outstanding71.671.972.073.673.773.874.474.574.374.5
Diluted Shares Outstanding72.773.073.175.075.074.875.575.375.075.8
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents77.595.197.268.078.983.345.740.646.629.098.191.920.823.9
Short Term Investments99.7100.462.183.0106.174.984.287.884.685.40.00.00.00.0
Total Cash & ST Investments177.1195.6159.3151.0185.0158.1129.9128.4131.1114.398.191.920.823.9
Accounts Receivable57.476.774.372.961.851.153.654.048.366.857.854.038.126.0
Inventory25.222.023.519.722.520.722.417.917.615.118.320.717.214.3
Other Current Assets15.313.014.713.43.03.22.71.46.85.15.14.72.62.8
Total Current Assets275.0307.3271.8257.0284.0242.3220.9214.9203.8201.3179.3171.378.767.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.6252.9243.895.178.177.5122.997.2104.2111.2
Short Term Investments284.3114.5112.0100.4104.099.759.262.164.942.7
Total Cash & ST Investments370.9367.4355.8195.6182.1177.1182.1159.3169.0153.9
Accounts Receivable61.652.465.476.764.957.455.974.359.169.2
Inventory19.020.120.522.023.425.224.923.523.620.4
Other Current Assets10.317.216.413.013.415.313.214.713.012.9
Total Current Assets461.7457.1458.2307.3283.8275.0276.1271.8264.6256.5
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment47.950.746.319.710.77.97.77.39.98.28.910.89.87.8
Goodwill1.31.31.31.31.31.31.31.31.31.30.00.00.00.0
Intangible Assets2.80.00.00.00.00.92.33.75.26.60.00.01.11.2
Long-Term Investments0.00.00.00.0-65.8-0.90.00.00.00.00.00.00.00.0
Other Long-Term Assets70.111.27.727.997.138.541.88.64.63.94.44.94.20.8
Total Long-Term Assets122.1125.5118.0112.1109.148.553.120.921.120.013.315.615.19.8
Total Assets397.2432.8389.8369.1393.1290.8274.1235.9224.9221.3192.6187.093.876.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment57.244.542.250.737.334.030.346.343.644.0
Goodwill15.115.115.11.31.31.31.31.31.31.3
Intangible Assets7.97.07.40.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets15.621.921.211.222.724.525.770.468.366.5
Total Long-Term Assets158.4150.9148.0125.5123.9122.1119.6118.0113.2111.8
Total Assets620.1607.9606.2432.8407.7397.2395.7389.8377.8368.2
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable5.612.57.06.76.94.97.68.29.09.910.59.09.25.6
Short-Term Debt0.04.75.34.84.05.35.10.00.00.00.00.00.05.6
Other Current Liabilities109.425.315.032.432.131.722.625.321.831.527.822.426.297.8
Current Liabilities115.0123.6111.1118.2116.1107.897.697.492.7102.787.870.763.9128.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.27.07.612.57.55.65.07.08.26.4
Short-Term Debt5.55.54.74.74.94.95.05.04.94.9
Other Current Liabilities30.020.318.225.322.420.416.116.418.717.8
Current Liabilities128.7108.2113.2123.6127.0115.0112.9111.1111.3107.1
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt9.47.211.816.819.30.00.00.00.00.00.00.020.00.0
Capital Leases14.311.916.821.623.35.35.10.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.0-19.30.00.00.00.00.00.00.03.60.0
Total Liabilities182.8201.0181.9188.1184.2174.8165.3132.0126.5135.3112.590.4102.8146.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt223.3224.4223.77.20.00.00.011.80.00.0
Capital Leases0.011.710.711.94.94.95.016.818.019.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities413.9403.9410.3201.0190.5182.8181.3181.9180.9175.3
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.0376.30.0328.9301.9278.40.00.0
Retained Earnings-117.8-40.3-90.5-130.5-177.4-272.2-290.1-272.2-257.0-242.8-221.8-181.8-147.4-120.0
Comprehensive Income0.50.2-37.7-20.5-0.20.10.3-0.1-0.10.00.0-465.30.00.0
Total Common Equity214.4231.8207.9181.0208.9116.0108.8103.998.486.180.196.6-9.0-70.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-8.1-20.3-30.8-40.3-58.6-71.3-80.8-128.1-141.6-143.6
Comprehensive Income-68.0-0.10.20.20.20.5-0.1-0.10.30.5
Total Common Equity206.2204.0195.9231.8217.3214.4214.3207.9196.9192.9
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt9.411.916.821.623.35.35.10.00.00.00.00.020.05.6
Book Value214.4231.8207.9181.0208.9116.0108.8103.998.486.180.196.6-9.0-70.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value206.2204.0195.9231.8217.3214.4214.3207.9196.9192.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income43.642.150.140.046.994.917.8-17.8-27.6-10.8-20.9-40.0-34.7-27.1-90.27.3
Depreciation & Amortization10.514.911.39.37.48.911.310.07.98.58.38.710.17.15.33.4
Stock-Based Compensation15.020.017.014.113.314.412.316.517.017.216.916.912.44.32.51.5
Change Working Capital2.15.012.4-18.3-2.3-4.412.8-8.9-0.1-1.411.915.4-12.2-11.183.44.9
Change In Accounts Receivable12.314.6-2.6-0.7-10.1-11.02.30.5-6.112.4-11.3-6.0-17.3-15.5-7.3-0.3
Change In Accounts Payable-4.4-1.52.2-3.00.12.0-2.7-0.6-0.6-0.9-0.31.10.92.52.41.0
Change In Inventories-7.93.7-0.8-6.32.0-1.80.5-5.6-1.5-4.70.9-0.4-8.9-8.5-9.1-5.9
Other Non-cash Items6.72.9-0.4-0.60.80.51.1-0.3-0.1-0.40.9-0.1-7.01.72.11.6
Cash from Operations70.40.00.044.566.150.155.3-0.4-2.714.318.83.4-30.5-25.13.218.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income9.912.210.59.518.312.69.59.717.96.5
Depreciation & Amortization4.03.83.73.43.02.72.82.72.52.5
Stock-Based Compensation4.84.84.46.04.84.24.33.82.94.0
Change Working Capital3.40.54.1-3.0-1.01.2-3.515.7-19.29.0
Change In Accounts Receivable-0.2-9.213.510.5-10.9-8.3-1.017.7-14.710.4
Change In Accounts Payable0.64.3-0.7-5.64.01.0-0.2-2.7-1.80.3
Change In Inventories0.91.10.51.21.21.4-1.1-2.2-1.0-3.6
Other Non-cash Items0.61.6-0.61.20.6-0.6-0.90.5-2.51.0
Cash from Operations0.00.00.00.00.00.00.00.02.723.1
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-12.2-20.1-12.3-10.9-10.8-5.2-3.6-4.3-2.8-5.7-6.4-3.5-6.1-3.0-4.2-4.7
Acquisitions63.00.00.00.00.00.00.00.00.00.0-4.40.00.00.00.00.0
Investments-147.0-342.0-142.8-85.4-55.4-128.6-58.0-71.6-87.8-87.4-126.20.00.00.00.00.0
Sales of Investment93.4137.6106.7109.977.395.766.875.783.788.040.60.00.00.00.00.0
Other Investing Activities-59.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-65.90.00.013.611.1-38.15.2-0.3-6.9-5.1-96.4-3.5-6.1-3.0-4.2-4.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-4.7-4.2-4.5-2.4-3.5-3.5-2.9-3.1-2.7
Acquisitions19.10.00.0-19.10.00.00.00.042.120.9
Investments-63.1-210.8-26.3-41.9-15.5-21.0-65.6-40.7-10.4-30.4
Sales of Investment41.241.724.030.717.718.725.944.313.79.5
Other Investing Activities0.00.00.00.00.00.00.00.0-42.1-20.9
Cash from Investing0.00.00.00.00.00.00.00.00.2-23.6
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-8.80.00.00.00.0-5.80.00.00.00.00.00.0-20.0-90.9-11.0-3.0
Debt Issued3.911.9-4.9-4.8-1.723.80.25.10.00.00.00.00.0105.316.73.0
Issuance of Common Stock4.60.00.04.97.05.89.65.83.712.20.00.0121.00.00.00.0
Repurchase of Common Stock-24.6-68.9-30.1-16.0-79.3-18.3-32.50.00.0-3.1-1.86.07.00.00.00.0
Dividends Paid-17.90.00.0-17.8-15.9-3.90.00.00.00.00.00.00.00.00.00.0
Other Financing Activities8.50.00.04.90.05.80.00.0-0.1-0.810.20.3-0.3116.016.91.4
Cash from Financing-38.30.00.0-28.8-88.1-16.4-22.95.83.68.48.46.3107.825.15.8-1.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued228.8-1.01.4216.57.10.0-0.1-6.8-1.2-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.9-11.0-3.9-47.0-5.8-9.4-11.8-3.0-7.3-2.4
Dividends Paid0.00.00.00.00.00.00.00.0-4.4-4.5
Other Financing Activities0.00.00.00.00.00.00.00.01.90.4
Cash from Financing0.00.00.00.00.00.00.00.0-9.8-6.5
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-33.7-24.0-2.129.3-11.0-4.437.55.1-5.917.6-69.16.271.1-3.14.812.2
Closing Cash Balance77.571.195.197.268.078.983.345.740.646.629.098.191.920.823.919.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.4-166.49.1148.717.10.6-45.525.7-6.9-7.0
Closing Cash Balance71.186.6252.9243.895.178.177.5122.997.2104.2
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow58.264.878.233.655.344.951.7-4.8-5.58.612.4-0.1-36.6-28.1-1.013.8
Real Free Cash Flow43.244.761.219.542.030.539.4-21.3-22.5-8.6-4.5-16.9-49.0-32.4-3.612.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.018.117.912.723.316.78.729.5-0.420.4
Real Free Cash Flow11.213.313.56.718.612.54.525.7-3.316.4
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