EGIO - Edgio, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Tempe,
United States
Type: Equity
EGIO price evolution
EGIO
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $91.7 | $90.1 | $108.08 | $108.32 |
| Inventory | ||||
| Total current assets | $129.4 | $136.68 | $168 | $195.12 |
| Long term investments | ||||
| Property, plant & equipment | $74.8 | $78.48 | $78.03 | $78.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $453.3 | $470.4 | $506.32 | $542.38 |
| Current liabilities | ||||
| Accounts payable | $78.3 | $63.8 | $48.31 | $52.78 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $152 | $144.92 | $150.37 | $152.26 |
| Long term debt | $136.3 | $137.28 | $135.59 | $136.41 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $299.7 | $294.47 | $297.68 | $303.06 |
| Shareholders' equity | ||||
| Retained earnings | -$668.2 | -$643.68 | -$608.02 | -$573.04 |
| Other shareholder equity | $4.2 | $5.01 | $4.89 | $4.66 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $108.32 | $51.6 | $40.9 | $41.1 |
| Inventory | ||||
| Total current assets | $195.12 | $134.6 | $171.1 | $62.8 |
| Long term investments | ||||
| Property, plant & equipment | $78.76 | $40 | $56.6 | $59 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $542.38 | $311.1 | $314.2 | $209.4 |
| Current liabilities | ||||
| Accounts payable | $52.78 | $11.6 | $4.6 | $12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $152.26 | $36.9 | $25.8 | $28.6 |
| Long term debt | $136.41 | $121.8 | $100.9 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $303.06 | $169.5 | $139 | $42.8 |
| Shareholders' equity | ||||
| Retained earnings | -$573.04 | -$427 | -$373.9 | -$354.7 |
| Other shareholder equity | $4.66 | -$8.3 | -$7.5 | -$9.2 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $74.31 | $57.96 | $62.88 | |
| Cost of revenue | ||||
| Gross Profit | $22.32 | $17.8 | $22.61 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $37.38 | $28.96 | $23.21 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$19.59 | $0.21 | $0.44 | |
| Interest expense | -$1.28 | -$1.29 | -$1.32 | |
| Net income | ||||
| Net income | -$16.43 | -$19.17 | -$5.43 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $200.6 | $195.7 | ||
| Cost of revenue | ||||
| Gross Profit | $81.5 | $93.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $97.3 | $95.4 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.8 | $0.5 | ||
| Interest expense | $0.4 | $0.6 | ||
| Net income | ||||
| Net income | -$16 | $9.8 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | $35.81 | $27.24 | -$2.61 | -$8.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5.99 | $6.96 | $6.7 | $4.53 |
| Effect of exchange rate | -$2.65 | -$1.63 | -$0.36 | -$0.57 |
| Change in cash and equivalents | $17.39 | $13.26 | -$14.74 | -$4.88 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$8.85 | -$102.67 | -$9.57 | -$12.74 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.53 | $109.52 | $0.8 | -$2.42 |
| Effect of exchange rate | -$0.57 | $0.28 | -$0.03 | -$0.09 |
| Change in cash and equivalents | -$4.88 | $28.46 | -$7.05 | $4.47 |
News
Fundamentals
| Market cap | $4.51M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 225.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | N/A |