Extreme Networks/ US30226D1063 /
2024-09-20 9:59:59 PM | Chg. -0.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.32USD | -1.73% | 42,207 Turnover: 651,960.30 |
-Bid Size: - | -Ask Size: - | 2 bill.USD | - | 25.53 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 58.8130 | 55.0040 | 49.5780 | 46.4480 | |||||
Intangible Assets | 68.3940 | 36.0380 | 32.5150 | 16.0630 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 564.8810 | 522.4980 | 579.4210 | 565.5490 | |||||
Inventories | 62.5890 | 32.8850 | 49.2310 | 89.0240 | |||||
Accounts Receivable | 122.7270 | 156.4760 | 184.0970 | 182.0450 | |||||
Cash and Cash Equivalents | 193.8720 | 246.8940 | 194.5220 | 234.8260 | |||||
Current Assets | 414.2070 | 487.5950 | 489.0890 | 576.1580 | |||||
Total Assets | 979.0880 | 1,010.0930 | 1,068.5100 | 1,141.7070 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 48.4390 | 60.1420 | 84.3380 | 99.7240 | |||||
Long-term debt | 394.5850 | 315.8650 | 270.5700 | 187.5910 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | 973.6900 | 955.6250 | 978.1670 | 1,024.9550 | |||||
Share Capital | .1270 | .1330 | .1400 | .1440 | |||||
Total Equity | 5.3980 | 54.4680 | 90.3430 | 116.7520 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 979.0880 | 1,010.0930 | 1,068.5100 | 1,141.7070 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 948.0190 | 1,009.4180 | 1,112.3210 | 1,312.4540 | |||||
Depreciation (total) | 8.4250 | 6.1100 | 3.2350 | 2.0470 | |||||
Operating Result | -98.8990 | 34.3760 | 64.1880 | 108.3130 | |||||
Interest Income | -23.7500 | -22.8560 | -12.7890 | -17.3850 | |||||
Income Before Taxes | -120.4920 | 10.1850 | 52.1940 | 94.1060 | |||||
Income Taxes | 6.3530 | 8.2490 | 7.9230 | 16.0320 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | -126.8450 | 1.9360 | 44.2710 | 78.0740 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 35.8840 | 144.5350 | 128.1770 | 249.2120 | |||||
Cash Flow from Investing Activities | -189.4770 | -17.1760 | -84.9500 | -13.8000 | |||||
Cash Flow from Financing | 178.4920 | -74.7820 | -94.6630 | -194.7830 | |||||
Decrease / Increase in Cash | 24.2650 | 53.0220 | -52.3720 | 40.3040 | |||||
Employees | - | - | - | - |