NetScout Systems, Inc.
NetScout Systems, Inc.
NTCT
Valuace
18
Růst
53
Zdraví
72
Cena
$ 32.14
Dnes
-0.79 (-2.83%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues861.4822.7829.5914.5855.6831.3891.8909.9986.81,162.1955.4453.7396.6350.6308.7290.5260.3
Cost of Revenues178.8178.7187.4223.1214.2222.1242.2254.1271.9346.1328.494.684.574.065.761.456.1
Gross Profit682.7643.9642.0691.4641.4609.2649.6655.8714.9816.0627.0359.1312.1276.5243.0229.2204.3
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues250.7219.0186.7205.0252.0191.1174.6203.4218.1196.8
Cost of Revenues46.043.643.445.746.642.144.450.343.643.1
Gross Profit204.7175.4143.3159.3205.4149.1130.2153.1174.4153.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0176.2171.1179.2188.3203.6215.1232.7208.675.270.561.549.540.636.7
Selling General & Admin Expenses0.00.00.0380.4360.8331.7376.5385.4422.0447.1411.0183.7160.2146.5137.1128.6119.7
Depreciation & Amortization60.663.875.095.459.761.267.274.376.670.132.43.43.42.92.11.92.1
Total Operating Expenses572.61,011.5791.9612.0591.7572.0629.3663.3713.7749.9652.1262.3234.1210.9188.7171.1158.4
Operating Income110.1-367.6-149.877.749.737.117.6-71.6-4.162.1-25.696.878.064.553.758.145.9
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 & Amortization11.216.917.015.618.318.719.018.121.213.7
Total Operating Expenses140.3142.9149.9139.4143.7134.9593.5190.1308.9127.5
Operating Income64.332.5-6.619.961.714.1-463.3-37.0-134.426.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.610.79.64.90.30.64.55.21.81.00.70.40.30.50.40.70.6
Interest Expense2.17.28.79.25.714.815.721.314.69.96.91.80.20.82.81.83.5
Other Expense3.21.85.3-9.2-5.7-14.8-15.7-64.0-5.2-4.0-0.5-1.50.3-1.1-0.60.0-2.8
IBT113.4-365.8-144.568.444.022.31.9-92.9-18.752.2-32.495.077.963.750.956.343.1
Income Tax Expense17.51.13.28.87.03.04.7-19.6-98.518.9-4.133.828.823.118.519.015.2
Net Income95.9-366.9-147.759.637.019.4-2.8-73.379.833.3-28.461.249.140.632.437.327.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income3.33.53.22.62.52.53.12.72.12.5
Interest Expense0.50.40.40.82.61.81.92.22.22.2
Other Expense2.3-1.13.7-1.7-4.3-1.89.64.00.71.2
IBT66.631.4-2.818.257.412.3-453.7-32.9-133.727.5
Income Tax Expense11.55.60.9-0.48.63.3-10.3-0.5-1.16.0
Net Income55.125.8-3.718.648.89.0-443.4-32.4-132.621.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.83$0.48$0.26$-0.04$-0.93$0.91$0.36$-0.35$1.49$1.19$0.97$0.77$0.89$0.69
EPS Diluted$0.00$0.00$0.00$0.82$0.48$0.26$-0.04$-0.93$0.90$0.36$-0.35$1.47$1.17$0.96$0.76$0.87$0.67
Shares Outstanding71.771.771.571.874.073.175.278.687.492.281.941.141.441.742.042.140.7
Diluted Shares Outstanding71.772.671.573.075.173.875.278.688.392.981.941.642.042.342.843.041.9
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding71.771.771.771.771.771.471.571.271.172.1
Diluted Shares Outstanding71.771.771.772.672.671.871.571.271.172.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents389.7457.4389.7386.8636.2467.2338.5409.6369.8304.9210.7104.9102.199.9117.367.263.3
Short Term Investments33.534.133.532.267.09.348.076.377.9137.9128.0101.475.237.379.6133.469.9
Total Cash & ST Investments423.1491.5423.1419.0703.2476.5386.5486.0447.8442.8338.7206.3177.3137.3179.3200.6133.2
Accounts Receivable192.1163.7192.1143.9148.2197.7213.5235.3213.4294.4247.282.260.573.969.862.868.3
Inventory14.111.114.118.028.222.822.226.334.840.058.012.112.67.68.08.99.2
Other Current Assets43.246.943.237.049.325.537.553.756.477.396.536.628.418.615.011.410.9
Total Current Assets672.5713.2672.5617.4921.9722.5659.7801.2752.4854.5740.5337.3278.8237.3272.1283.7218.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents483.4489.6457.4398.4363.4362.2389.7297.7279.9332.7
Short Term Investments33.542.934.128.537.544.033.531.548.751.9
Total Cash & ST Investments516.9532.5491.5426.9400.9406.2423.1329.1328.6384.6
Accounts Receivable130.292.2163.7214.6118.6129.3192.1221.6152.6108.3
Inventory9.911.211.114.412.912.112.914.815.518.0
Other Current Assets51.148.046.936.351.342.544.443.843.838.8
Total Current Assets708.0683.9713.2692.2583.7590.1672.5609.3540.5549.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment69.059.269.086.296.3110.0126.359.052.561.462.023.923.119.716.513.512.8
Goodwill1,502.81,076.41,502.81,724.41,723.21,717.61,725.71,715.51,712.81,718.21,709.4197.4203.4202.5170.4128.2128.2
Intangible Assets308.7258.7308.7366.6433.4511.9582.2669.1831.4931.31,054.050.258.563.854.747.753.6
Long-Term Investments1.01.01.08.90.0-8.12.61.0-6.721.913.458.641.516.832.327.937.4
Other Long-Term Assets10.611.810.612.513.023.217.817.019.67.77.4-20.1-13.42.92.01.51.9
Total Long-Term Assets1,922.81,473.41,922.82,203.22,272.82,362.62,460.82,468.82,616.22,747.02,852.4331.8329.0314.9294.5243.8263.8
Total Assets2,595.32,186.62,595.32,820.63,194.73,085.03,120.53,270.03,368.63,601.53,592.8669.0607.8552.2566.6527.6482.6
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment59.757.759.258.661.764.869.072.977.682.6
Goodwill1,069.51,070.21,076.41,079.11,073.41,076.71,502.81,551.51,722.01,723.5
Intangible Assets238.4249.9258.7270.0285.6295.3308.7323.9336.4352.5
Long-Term Investments10.011.01.01.01.01.01.01.04.05.9
Other Long-Term Assets11.712.011.811.310.39.710.611.612.711.8
Total Long-Term Assets1,468.21,473.51,473.41,482.61,487.01,495.41,922.81,980.52,157.22,180.9
Total Assets2,176.22,157.42,186.62,174.72,070.72,085.42,595.32,589.82,697.72,730.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.518.214.516.522.018.020.024.630.137.444.013.111.510.27.59.77.3
Short-Term Debt12.011.012.023.311.412.410.30.00.00.00.00.00.041.329.315.011.3
Other Current Liabilities66.876.166.0100.1111.1111.298.482.881.2112.2116.451.142.11.23.826.624.9
Current Liabilities395.1407.9395.1453.6475.1411.3399.0379.9413.3460.2457.1187.6163.0147.7134.1136.6127.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable14.714.018.213.713.915.914.515.115.614.4
Short-Term Debt10.010.911.011.011.911.912.012.011.711.7
Other Current Liabilities75.167.376.171.656.775.566.060.155.372.7
Current Liabilities377.4387.0407.9381.8347.1383.2395.1382.3359.1383.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt100.032.5138.1148.8403.9411.3520.7550.0600.0300.0300.01.61.61.862.053.168.1
Capital Leases38.143.550.160.565.373.681.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.42.64.424.978.992.3114.4124.2151.6277.6285.410.62.80.91.41.91.6
Total Liabilities703.2626.2703.2790.91,133.21,079.31,182.61,204.61,299.81,165.31,149.5233.3198.6180.3225.4208.0215.8
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt33.530.732.5106.8108.5110.2138.1140.9143.7146.4
Capital Leases43.541.543.542.845.447.150.152.955.358.1
Def. Tax Liability2.92.92.63.74.04.34.44.53.213.6
Total Liabilities602.6609.9626.2654.2611.3653.4703.2685.9658.0699.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.00.0
Retained Earnings322.5-44.4322.5470.2411.7374.7355.3358.1396.5316.7283.4311.8250.6201.5160.9128.491.2
Comprehensive Income3.64.13.65.70.1-1.9-3.2-2.62.9-3.5-1.5-4.62.80.7-1.0-0.7-1.8
Total Common Equity1,892.11,560.41,892.12,029.62,061.52,005.81,937.92,065.42,068.82,436.32,443.4435.8409.2371.9341.2319.6266.8
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-22.3-48.1-44.4-63.1-111.9-120.9322.5354.9487.5466.0
Comprehensive Income4.04.34.13.14.23.43.65.95.45.8
Total Common Equity1,573.61,547.61,560.41,520.61,459.41,432.01,892.11,903.92,039.72,031.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt150.143.5150.1160.5415.3423.6531.0550.0600.0300.0300.00.00.00.062.068.179.4
Book Value1,892.11,560.41,892.12,029.62,061.52,005.81,937.92,065.42,068.82,436.32,443.4435.8409.2371.9341.2319.6266.8
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,573.61,547.61,560.41,520.61,459.41,432.01,892.11,903.92,039.72,031.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-147.7-366.9-147.759.635.919.4-2.8-73.379.833.3-28.461.249.140.632.437.327.9
Depreciation & Amortization75.063.875.085.995.8105.8116.1137.9153.5160.9140.119.718.317.516.613.914.4
Stock-Based Compensation70.864.870.862.056.151.950.956.347.339.228.416.612.99.68.76.45.5
Change Working Capital-111.955.5-111.9-8.9110.950.659.517.269.05.2-9.26.125.623.04.47.4-6.3
Change In Accounts Receivable-46.428.7-48.44.949.316.921.5-22.285.0-48.1-23.3-21.813.50.1-4.02.8-25.7
Change In Accounts Payable-1.93.2-1.9-5.54.2-1.7-4.3-3.9-8.90.42.31.41.5-2.3-2.22.6-0.2
Change In Inventories0.60.10.69.0-8.0-2.01.55.31.012.55.5-0.5-6.81.4-0.90.3-2.2
Other Non-cash Items168.5438.1218.612.010.010.011.145.20.70.36.60.6-0.20.80.80.10.6
Cash from Operations58.80.00.0156.7296.0213.9225.0149.8222.5227.895.3106.9110.995.468.368.547.2
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income55.125.8-3.718.648.89.0-443.4-32.4-132.621.5
Depreciation & Amortization16.016.917.015.618.318.719.018.121.219.0
Stock-Based Compensation13.813.620.00.014.514.921.216.116.418.4
Change Working Capital-16.7-47.049.293.3-38.6-40.540.553.1-42.5-73.7
Change In Accounts Receivable-104.4-38.071.851.0-96.111.062.729.4-68.8-44.5
Change In Accounts Payable3.00.3-3.83.70.0-2.21.7-0.90.10.9
Change In Inventories-0.81.1-1.11.61.8-1.6-1.61.20.60.4
Other Non-cash Items0.03.5-2.519.35.81.9418.149.1165.7-1.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.3-5.4-6.3-10.6-10.4-16.5-19.9-23.5-16.6-32.1-30.4-13.0-14.2-11.9-11.3-8.8-7.2
Acquisitions0.00.07.80.00.0-4.5-11.3-3.3-8.38.337.0-0.2-1.1-51.3-46.70.40.4
Investments-52.8-45.1-52.8-114.5-78.4-15.7-117.4-229.8-114.2-199.8-100.3-133.2-128.1-121.1-117.7-153.9-92.9
Sales of Investment64.744.864.7140.520.656.8144.3230.4196.0181.3118.990.065.6163.4184.9101.439.1
Other Investing Activities0.00.00.00.0-0.24.60.0-0.10.20.1-0.20.21.2-0.80.0-0.4-0.4
Cash from Investing13.40.00.015.3-68.424.7-4.3-26.357.1-42.325.1-56.2-76.6-21.79.2-61.3-61.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.8-2.2-1.9-1.4-1.9-0.9-1.3-1.6-1.2-1.5
Acquisitions0.00.00.00.00.00.00.00.0-0.50.0
Investments-18.7-21.6-29.0-15.7-8.3-8.8-12.2-9.6-1.2-16.0
Sales of Investment28.516.713.68.111.415.010.311.223.421.4
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 Repaid0.00.00.0-250.0-350.0-100.0-100.0-50.00.00.00.00.00.0-62.0-68.1-11.3-13.1
Debt Issued-10.4-106.6-10.4-4.9341.7-7.481.00.0300.0300.0300.00.00.00.062.00.092.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.10.80.60.5-0.43.0
Repurchase of Common Stock-63.6-25.3-50.0-150.0-35.7-3.3-175.0-14.5-501.3-89.6-311.9-51.7-34.3-27.4-20.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-60.70.00.0
Other Financing Activities-19.40.00.00.0331.5-15.0-11.9-14.8280.4-1.0296.52.81.5-2.1121.58.25.1
Cash from Financing-69.40.00.0-419.4-54.2-118.3-286.9-79.3-221.0-90.6-15.3-48.8-32.0-91.0-27.4-3.4-5.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued43.52.0-2.0-74.3-2.6-1.7-28.0-2.8-2.4-2.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-16.6-15.00.0-0.3-0.3-25.0-0.2-18.9-31.1
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 Cash2.967.72.9-249.4169.0126.9-69.639.165.094.2105.82.82.1-17.350.13.8-18.9
Closing Cash Balance389.7457.4389.7386.8636.2467.2340.2409.8370.7304.9210.7104.9102.199.9117.367.263.3
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash57.3-6.232.259.135.01.1-27.592.017.7-52.8
Closing Cash Balance540.6483.4489.6457.4398.4363.4362.2389.7297.7279.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow52.5211.052.5146.0285.6197.4205.1126.3205.9195.764.994.096.883.557.059.740.0
Real Free Cash Flow-18.3146.2-18.384.0229.5145.5154.270.0158.5156.536.677.483.973.948.453.334.5
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow59.34.471.7140.139.6-4.637.292.012.7-27.9
Real Free Cash Flow45.4-9.151.7140.125.1-19.516.075.8-3.6-46.3
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