AXON - Axon Enterprise, Inc.
NASDAQ
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Industrials
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Aerospace & Defense
Scottsdale,
United States
Type: Equity
AXON price evolution
AXON
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $693.47 | $703.35 | $627.37 | $596.76 |
| Inventory | $269.86 | $260.12 | $249.77 | $220.27 |
| Total current assets | $2396.65 | $2257.84 | $2112.65 | $2052.7 |
| Long term investments | ||||
| Property, plant & equipment | $236.69 | $186.96 | $179.1 | $172.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3436.84 | $3254.18 | $3077.4 | $3007.95 |
| Current liabilities | ||||
| Accounts payable | $88.33 | $90.03 | $72.99 | $65.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $799.97 | $717.83 | $625.24 | $616.13 |
| Long term debt | $677.11 | $676.32 | $675.52 | $674.72 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1824.81 | $1733.07 | $1632.41 | $1604.95 |
| Shareholders' equity | ||||
| Retained earnings | $431.25 | $373.98 | $314.58 | $302.16 |
| Other shareholder equity | -$10.28 | -$11.61 | -$4.81 | -$4.25 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155.44 | |||
| Short term investments | $406.52 | |||
| Net receivables | $693.47 | $555.09 | $501.24 | $229.2 |
| Inventory | $269.86 | $202.47 | $108.69 | $89.96 |
| Total current assets | $2396.65 | $1805.28 | $1109.49 | $981.95 |
| Long term investments | $102.39 | |||
| Property, plant & equipment | $236.69 | $208.21 | $161.73 | $105.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $399.07 | |||
| Total investments | ||||
| Total assets | $3436.84 | $2851.89 | $1688.21 | $1381.02 |
| Current liabilities | ||||
| Accounts payable | $88.33 | $59.92 | $32.22 | $24.14 |
| Deferred revenue | $163.96 | |||
| Short long term debt | ||||
| Total current liabilities | $799.97 | $602.65 | $418.52 | $256.33 |
| Long term debt | $677.11 | $673.97 | ||
| Total noncurrent liabilities | $148.44 | |||
| Total debt | $24.38 | |||
| Total liabilities | $1824.81 | $1583.4 | $640.36 | $404.77 |
| Shareholders' equity | ||||
| Retained earnings | $431.25 | $257.02 | $109.88 | $169.9 |
| Other shareholder equity | -$10.28 | -$5.93 | -$1.32 | $0.19 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $432.14 | $413.6 | $374.61 | $343.04 |
| Cost of revenue | ||||
| Gross Profit | $263.89 | $255.27 | $232.12 | $204.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $221.08 | $200.16 | $191.86 | $187.49 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.47 | $10.03 | -$24.53 | -$3.25 |
| Interest expense | $54.89 | $14.31 | -$52.37 | $25.28 |
| Net income | ||||
| Net income | $57.27 | $59.4 | $12.42 | $45.14 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1563.39 | $1189.93 | $863.38 | $681 |
| Cost of revenue | ||||
| Gross Profit | $955.38 | $728.64 | $540.91 | $416.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $800.59 | $635.38 | $709.03 | $430.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$19.23 | $49.38 | -$81.36 | -$4.6 |
| Interest expense | -$0.18 | $103.27 | $26.75 | $7.9 |
| Net income | ||||
| Net income | $174.23 | $147.14 | -$60.02 | -$1.7 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $12.47 | -$40.7 | $81.26 | -$72.67 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $41.28 | $45.13 | $52.25 | $37.99 |
| Effect of exchange rate | $2.07 | -$1.2 | $0.81 | $0.78 |
| Change in cash and equivalents | $245.06 | $52.46 | $120.65 | -$90.23 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $12.48 | -$830.97 | $252.56 | -$356.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $41.31 | $598.1 | -$174.18 | $299.27 |
| Effect of exchange rate | $2.06 | -$3.38 | -$1.98 | $1.98 |
| Change in cash and equivalents | $245.12 | -$0.89 | $200.89 | -$16.8 |
News
Fundamentals
| Market cap | $22.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 75.30M |
| Revenue | $1.56B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $174.23M |
| Revenue Q/Q | 28.56% |
| Revenue Y/Y | 31.38% |
| P/E ratio | 130.70 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 14.57 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.31 |
|---|---|
| ROA | 5.45% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.00 |
| Quick ratio | 2.66 |