Extreme Networks, Inc.
Extreme Networks, Inc.
EXTR
Valuace
0
Růst
40
Zdraví
68
Cena
$ 15.26
Dnes
-0.13 (-0.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,219.71,140.11,117.21,312.51,112.31,009.4948.0995.8983.1598.1528.4552.9519.6299.3322.7334.4309.4
Cost of Revenues472.1430.9488.4557.7482.4424.3430.2444.6448.6273.6257.6273.2252.2136.7142.9154.5132.9
Gross Profit747.6709.1628.8754.7629.9585.1517.8551.2534.5324.5270.8279.7267.3162.6179.8180.0176.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues317.9310.2307.0284.5279.4269.2256.7211.0296.4353.1
Cost of Revenues122.8122.2117.9109.1104.299.7142.591.6113.5140.7
Gross Profit195.1188.0189.1175.4175.1169.5114.1119.4182.9212.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0214.3190.6197.0209.6210.1183.993.778.793.477.140.545.649.349.4
Selling General & Admin Expenses0.00.00.0426.8363.2343.0344.6340.9318.1200.8188.5211.4197.6113.9118.8128.0123.5
Depreciation & Amortization18.819.240.947.149.758.663.852.949.18.717.017.916.76.07.28.65.6
Total Operating Expenses714.3692.2657.7643.2557.0546.1562.7557.4510.7303.2284.2322.7291.4154.4164.5177.3172.9
Operating Income33.316.9-28.9108.364.234.4-42.7-4.7-38.2-0.7-25.6-63.0-50.210.913.93.1-1.4
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.84.94.64.65.05.114.18.48.79.7
Total Operating Expenses182.1176.7190.5165.0162.5174.2153.1167.4163.4173.8
Operating Income13.011.3-1.410.412.7-4.7-38.9-48.019.538.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.04.34.63.20.40.41.42.22.80.70.10.50.81.11.21.31.5
Interest Expense14.315.917.017.412.822.923.812.613.94.13.13.22.11.10.10.10.1
Other Expense-11.2-12.7-48.6-14.2-12.0-24.2-77.8-21.1-59.4-22.0-11.1-21.2-27.72.10.5-0.1-5.2
IBT22.14.3-77.594.152.210.2-120.5-25.9-46.6-4.2-27.5-66.8-53.111.417.13.7-0.2
Income Tax Expense12.911.78.516.07.98.26.40.00.14.34.34.84.21.71.21.0-0.4
Net Income9.1-7.5-86.078.144.31.9-126.8-25.9-46.8-8.5-31.9-71.6-57.39.715.92.70.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.11.21.71.00.80.80.71.21.41.2
Interest Expense3.43.73.53.84.24.44.24.24.34.3
Other Expense-2.6-2.9-2.5-3.2-2.7-4.3-13.8-17.0-12.4-5.4
IBT10.48.4-3.97.210.0-9.0-52.7-65.07.133.2
Income Tax Expense2.52.73.93.72.61.51.5-0.63.14.6
Net Income7.95.6-7.83.57.4-10.5-54.2-64.44.028.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.60$0.34$0.02$-1.06$-0.22$-0.41$-0.08$-0.31$-0.72$-0.60$0.10$0.17$0.03$0.00
EPS Diluted$0.00$0.00$0.00$0.58$0.33$0.02$-1.06$-0.22$-0.41$-0.08$-0.31$-0.72$-0.60$0.10$0.17$0.03$0.00
Shares Outstanding133.4132.3129.3129.5129.4124.0119.8118.0114.2108.3103.199.095.594.093.591.489.3
Diluted Shares Outstanding135.4132.3129.3133.6133.5127.7119.8118.0114.2108.3103.199.095.595.094.592.889.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding133.4133.0132.8133.0132.4131.2130.1129.3129.0128.8
Diluted Shares Outstanding135.4135.1132.8134.6134.1131.2130.1129.3131.5133.5
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents156.7231.7156.7234.8194.5246.9193.9169.6121.1130.594.176.273.295.854.650.049.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.032.743.023.441.464.9
Total Cash & ST Investments156.7231.7156.7234.8194.5246.9193.9169.6121.1130.594.176.2105.9138.878.091.3113.9
Accounts Receivable89.5126.789.5182.0184.1156.5122.7174.4212.4120.881.492.7124.747.641.233.742.1
Inventory141.0102.6141.089.049.232.962.663.663.945.941.058.057.116.226.621.621.8
Other Current Assets79.774.379.770.361.251.335.034.430.527.912.411.015.26.123.410.84.3
Total Current Assets466.9535.3466.9576.2489.1487.6414.2442.0427.9325.0229.0238.0304.3208.8169.1157.8182.1
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents209.0231.7185.5170.3159.5156.7151.0221.4224.4234.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments209.0231.7185.5170.3159.5156.7151.0221.4224.4234.8
Accounts Receivable145.8126.799.5117.697.289.594.4112.0131.5182.0
Inventory93.7102.6115.7132.3143.6141.0185.4152.5100.889.0
Other Current Assets77.374.375.875.176.579.775.272.375.770.3
Total Current Assets525.9535.3476.6495.3476.8466.9506.0558.2532.5576.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment87.983.087.981.286.091.9110.173.678.530.229.639.946.623.625.241.943.6
Goodwill393.7399.6393.7394.8400.1331.2331.2138.6139.180.270.970.969.50.00.00.00.0
Intangible Assets10.66.510.616.132.536.068.451.177.125.319.852.187.54.25.14.90.0
Long-Term Investments-8.00.00.0-7.70.0-3.8-2.3-2.0-6.1-6.6-4.7-0.8-1.166.875.655.618.6
Other Long-Term Assets83.5128.883.573.553.063.455.251.647.622.625.727.818.77.68.910.115.7
Total Long-Term Assets575.7617.9575.7565.5579.4522.5564.9314.9342.3158.4145.9190.7222.2102.6115.4113.277.9
Total Assets1,042.61,153.21,042.61,141.71,068.51,010.1979.1756.9770.2483.3374.8428.7526.4311.4284.5271.0259.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment84.683.079.378.378.087.991.594.790.381.2
Goodwill399.6399.6394.4392.0396.3393.7394.2395.6393.0394.8
Intangible Assets5.46.57.38.29.810.611.813.113.916.1
Long-Term Investments0.00.00.00.00.0-8.0-7.5-7.7-7.7-7.7
Other Long-Term Assets137.4128.8115.5107.187.683.582.081.077.073.5
Total Long-Term Assets627.1617.9596.5585.7579.8575.7579.5584.4574.1565.5
Total Assets1,153.01,153.21,073.11,080.91,056.51,042.61,085.51,142.71,106.51,141.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable51.463.951.499.784.360.148.465.775.731.630.740.137.327.219.415.118.5
Short-Term Debt19.925.730.456.047.342.535.79.09.012.317.911.429.733.329.535.416.6
Other Current Liabilities140.2173.1129.6137.3130.3140.7123.4137.1144.389.463.466.572.61.50.53.216.5
Current Liabilities517.6587.9517.6575.5500.2455.7397.8356.0359.9255.8211.8235.4246.3112.596.599.999.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable77.863.947.152.465.851.481.587.880.099.7
Short-Term Debt52.125.724.222.721.530.429.330.730.956.0
Other Current Liabilities122.5173.1128.8147.1134.3129.6117.9130.1124.9137.3
Current Liabilities577.5587.9512.0534.2526.4517.6528.3549.0528.7575.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt178.3197.7219.7219.4303.8348.4444.8169.7188.780.437.655.591.90.00.00.00.0
Capital Leases41.545.452.042.747.251.369.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability8.07.08.07.77.73.82.32.06.16.64.73.00.00.00.10.10.7
Total Liabilities1,017.31,087.61,017.31,025.0978.2955.6973.7640.9657.5376.6284.7324.4369.7122.3104.8109.7110.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt31.4197.7203.1208.9214.6219.7222.8226.8226.0219.4
Capital Leases43.045.447.049.051.241.542.254.551.542.7
Def. Tax Liability7.07.06.96.88.18.07.57.77.77.7
Total Liabilities1,084.41,087.61,001.41,029.71,023.81,017.31,020.51,034.5998.01,025.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.20.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-942.0-949.4-942.0-856.0-934.1-978.3-980.3-853.4-828.1-800.3-791.7-759.9-688.2-630.9-640.6-656.4-659.2
Comprehensive Income-15.5-8.1-15.5-13.2-3.1-2.8-6.4-2.5-1.7-2.3-2.9-1.3-0.4-1.4-0.93.71.1
Total Common Equity25.365.625.3116.890.354.55.4116.0112.7106.790.2104.2156.7189.1179.6161.3149.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.10.10.10.10.1
Retained Earnings-943.8-949.4-941.6-945.1-952.5-942.0-887.8-823.3-827.3-856.0
Comprehensive Income-9.6-8.1-16.1-19.4-11.4-15.5-14.5-12.1-16.1-13.2
Total Common Equity68.665.671.751.232.725.365.0108.2108.5116.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt239.6223.4250.2264.6351.1390.8480.5178.8197.892.755.566.9121.60.00.00.00.0
Book Value25.365.625.3116.890.354.55.4116.0112.7106.790.2104.2156.7189.1179.6161.3149.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value68.665.671.751.232.725.365.0108.2108.5116.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-86.0-7.5-86.078.144.31.9-126.8-25.9-46.8-8.5-31.9-71.6-57.39.715.92.70.2
Depreciation & Amortization37.819.229.434.940.255.363.852.949.126.343.248.839.46.07.28.65.6
Stock-Based Compensation76.882.376.863.543.439.137.832.927.612.614.817.815.97.46.25.26.2
Change Working Capital-46.141.4-46.166.6-20.120.930.145.8-6.024.1-2.335.9-30.918.8-16.8-4.1-8.9
Change In Accounts Receivable92.3-37.392.31.6-26.2-34.262.236.3-69.5-25.110.227.7-56.1-6.3-7.68.1-4.4
Change In Accounts Payable-48.012.7-48.014.723.810.8-26.1-9.918.82.1-9.62.8-4.27.73.9-3.55.8
Change In Inventories-116.427.20.0-41.8-16.722.720.00.317.38.617.0-0.9-7.310.4-6.1-2.0-11.2
Other Non-cash Items224.617.481.35.819.825.629.25.0-0.24.45.54.76.1-9.61.3-0.56.2
Cash from Operations55.50.00.0249.2128.2144.535.9104.919.059.330.437.4-26.832.213.811.09.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income7.95.6-7.83.57.4-10.5-54.2-64.44.028.7
Depreciation & Amortization4.84.94.64.65.05.15.55.55.76.8
Stock-Based Compensation22.921.820.720.421.519.818.117.821.019.9
Change Working Capital8.0-49.457.6-10.3-12.81.35.1-41.30.03.7
Change In Accounts Receivable-6.7-19.3-27.218.0-20.4-7.76.515.919.550.5
Change In Accounts Payable-13.013.816.7-5.2-13.314.50.0-5.17.8-20.1
Change In Inventories7.78.112.714.09.1-8.75.7-41.5-55.2-25.4
Other Non-cash Items6.33.06.711.81.62.941.012.73.516.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.1-24.7-18.1-13.8-15.4-17.2-15.3-22.7-40.4-10.4-5.3-7.8-22.5-13.4-5.5-5.7-5.1
Acquisitions0.00.00.00.0-69.50.0-219.50.0-97.6-61.30.0-3.0-180.012.75.25.75.1
Investments0.00.00.00.00.00.015.30.040.40.00.0-3.0-9.0-57.7-75.9-111.8-51.6
Sales of Investment0.00.00.00.00.00.045.20.95.50.00.032.485.344.971.0101.249.1
Other Investing Activities-18.10.00.00.00.00.0-15.30.0-40.40.00.03.00.029.9-5.2-5.7-5.1
Cash from Investing-18.10.00.0-13.8-85.0-17.2-189.5-21.8-132.5-71.8-5.321.6-126.216.5-10.4-16.3-7.6
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-7.1-6.9-6.6-5.7-5.4-6.9-4.5-3.7-5.6-4.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-35.00.00.0-83.6-38.1-74.0-34.5-19.9-193.7-10.0-26.4-78.7-26.40.00.00.00.0
Debt Issued10.0-26.7-14.5-2.9-1.6-15.7336.30.9298.847.215.024.0148.00.00.00.00.0
Issuance of Common Stock0.00.00.00.0-6.54.58.811.53.311.84.62.28.07.11.41.51.1
Repurchase of Common Stock-46.6-38.0-49.9-99.9-45.00.0-30.0-15.00.00.00.00.00.0-14.50.00.00.0
Dividends Paid0.00.00.00.00.00.0-254.50.00.00.00.00.00.00.00.00.00.0
Other Financing Activities28.00.00.0-11.3-5.0-5.3488.7-11.1295.146.915.024.0148.00.01.01.00.0
Cash from Financing-115.00.00.0-194.8-94.7-74.8178.5-34.4104.748.7-6.7-52.5129.6-7.42.42.51.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued83.5-140.0-3.9-4.3-4.5-14.0-2.0-5.30.6-7.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-12.0-25.0-13.0-2.4-5.9-2.60.0-25.0-24.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-78.175.0-78.140.3-52.453.024.348.5-9.336.317.93.0-22.641.24.6-2.02.8
Closing Cash Balance156.7231.7156.7234.8194.5246.9193.9169.6121.1130.594.176.273.295.854.650.049.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash10.8-22.746.315.210.82.85.7-70.4-3.0-10.4
Closing Cash Balance219.8209.0231.7185.5170.3159.5156.7151.0221.4224.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow37.4127.337.4235.4112.7127.420.682.2-21.448.925.029.6-49.318.98.35.34.2
Real Free Cash Flow-39.445.0-39.4171.969.488.3-17.249.3-49.036.210.211.8-65.211.52.10.0-2.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow57.0-20.975.324.216.111.711.0-73.528.671.3
Real Free Cash Flow34.1-42.654.63.9-5.3-8.1-7.1-91.47.651.4
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