EXTR - Extreme Networks, Inc.
NASDAQ
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Technology
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Communication Equipment
Morrisville,
United States
Type: Equity
EXTR price evolution
EXTR
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $151.01 | $221.4 | $224.43 | $234.83 |
| Short term investments | ||||
| Net receivables | $94.44 | $112.05 | $131.51 | $182.04 |
| Inventory | $185.36 | $152.52 | $100.82 | $89.02 |
| Total current assets | $505.98 | $558.24 | $532.46 | $576.16 |
| Long term investments | ||||
| Property, plant & equipment | $91.49 | $94.72 | $90.28 | $81.19 |
| Goodwill & intangible assets | $405.97 | $408.71 | $406.81 | $410.82 |
| Total noncurrent assets | $579.48 | $584.41 | $574.06 | $565.55 |
| Total investments | ||||
| Total assets | $1085.47 | $1142.66 | $1106.51 | $1141.71 |
| Current liabilities | ||||
| Accounts payable | $81.48 | $87.79 | $80 | $99.72 |
| Deferred revenue | $558.31 | $548.18 | $525.42 | $501.5 |
| Short long term debt | $19.32 | $20.01 | $20.11 | $45.17 |
| Total current liabilities | $528.3 | $548.97 | $528.72 | $575.5 |
| Long term debt | $222.84 | $226.78 | $225.98 | $187.59 |
| Total noncurrent liabilities | $492.2 | $485.51 | $469.31 | $449.45 |
| Total debt | $242.16 | $246.79 | $246.09 | $264.61 |
| Total liabilities | $1020.51 | $1034.47 | $998.03 | $1024.95 |
| Shareholders' equity | ||||
| Retained earnings | -$887.76 | -$823.33 | -$827.32 | -$856 |
| Other shareholder equity | -$14.51 | -$12.06 | -$16.1 | -$13.19 |
| Total shareholder equity | $64.96 | $108.18 | $108.48 | $116.75 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $234.83 | $194.52 | $246.89 | $193.87 |
| Short term investments | ||||
| Net receivables | $182.04 | $184.1 | $156.48 | $122.73 |
| Inventory | $89.02 | $49.23 | $32.88 | $62.59 |
| Total current assets | $576.16 | $489.09 | $487.6 | $414.21 |
| Long term investments | ||||
| Property, plant & equipment | $81.19 | $86.03 | $91.93 | $110.09 |
| Goodwill & intangible assets | $410.82 | $432.66 | $367.2 | $399.55 |
| Total noncurrent assets | $565.55 | $579.42 | $522.5 | $564.88 |
| Total investments | ||||
| Total assets | $1141.71 | $1068.51 | $1010.09 | $979.09 |
| Current liabilities | ||||
| Accounts payable | $99.72 | $84.34 | $60.14 | $48.44 |
| Deferred revenue | $501.5 | $401.62 | $345.58 | $291.19 |
| Short long term debt | $45.17 | $47.3 | $42.46 | $35.71 |
| Total current liabilities | $575.5 | $500.18 | $455.7 | $397.82 |
| Long term debt | $187.59 | $267.58 | $348.38 | $444.82 |
| Total noncurrent liabilities | $449.45 | $477.99 | $499.93 | $575.87 |
| Total debt | $264.61 | $351.13 | $390.84 | $480.54 |
| Total liabilities | $1024.95 | $978.17 | $955.63 | $973.69 |
| Shareholders' equity | ||||
| Retained earnings | -$856 | -$934.07 | -$978.34 | -$980.28 |
| Other shareholder equity | -$13.19 | -$3.06 | -$2.81 | -$6.38 |
| Total shareholder equity | $116.75 | $90.34 | $54.47 | $5.4 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $211.04 | $296.38 | $353.14 | $363.91 |
| Cost of revenue | $91.14 | $113.01 | $140.2 | |
| Gross Profit | $119.9 | $183.37 | $212.94 | $214.42 |
| Operating activities | ||||
| Research & development | $54.52 | $52.83 | $58.02 | |
| Selling, general & administrative | $112.92 | $110.54 | $115.79 | |
| Total operating expenses | $182.37 | $173.05 | $177.04 | $175.98 |
| Operating income | -$62.47 | $10.32 | $35.9 | |
| Income from continuing operations | ||||
| EBIT | -$60.87 | $11.33 | $37.56 | |
| Income tax expense | -$0.62 | $3.07 | $4.56 | $7.72 |
| Interest expense | $4.18 | $4.27 | $4.32 | -$4.63 |
| Net income | ||||
| Net income | -$64.42 | $3.99 | $28.68 | $25.43 |
| Income (for common shares) | -$64.42 | $3.99 | $28.68 | |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1312.45 | $1112.32 | $1009.42 | $948.02 |
| Cost of revenue | $424.3 | $430.18 | ||
| Gross Profit | $754.72 | $629.94 | $585.12 | $517.84 |
| Operating activities | ||||
| Research & development | $197 | $209.61 | ||
| Selling, general & administrative | $343.04 | $344.62 | ||
| Total operating expenses | $643.16 | $556.99 | $550.75 | $616.74 |
| Operating income | $34.38 | -$98.9 | ||
| Income from continuing operations | ||||
| EBIT | $33.04 | -$96.74 | ||
| Income tax expense | $16.03 | $7.92 | $8.25 | $6.35 |
| Interest expense | -$14.23 | -$12.38 | $22.86 | $23.75 |
| Net income | ||||
| Net income | $78.07 | $44.27 | $1.94 | -$126.84 |
| Income (for common shares) | $1.94 | -$126.84 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | -$64.42 | $3.99 | $28.68 | |
| Operating activities | ||||
| Depreciation | $8.41 | $8.7 | $9.74 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.83 | $20.96 | $19.92 | |
| Total cash flows from operations | -$69.87 | $34.23 | $75.64 | |
| Investing activities | ||||
| Capital expenditures | -$3.68 | -$5.64 | -$4.31 | |
| Investments | ||||
| Total cash flows from investing | -$3.68 | -$5.64 | -$4.31 | -$13.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.82 | -$29.28 | -$53.96 | |
| Net borrowings | -$2.5 | -$2.5 | -$27.5 | |
| Total cash flows from financing | $3.32 | -$31.78 | -$81.46 | -$194.78 |
| Effect of exchange rate | -$0.17 | $0.16 | -$0.25 | -$0.33 |
| Change in cash and equivalents | -$70.4 | -$3.03 | -$10.39 | $40.3 |
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1.94 | -$126.84 | ||
| Operating activities | ||||
| Depreciation | $55.32 | $63.82 | ||
| Business acquisitions & disposals | -$219.46 | |||
| Stock-based compensation | $39.05 | $37.84 | ||
| Total cash flows from operations | $144.53 | $35.88 | ||
| Investing activities | ||||
| Capital expenditures | -$17.18 | -$15.27 | ||
| Investments | $45.25 | |||
| Total cash flows from investing | -$13.8 | -$84.95 | -$17.18 | -$189.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.52 | -$21.21 | ||
| Net borrowings | -$74 | $219.98 | ||
| Total cash flows from financing | -$194.78 | -$94.66 | -$74.78 | $178.49 |
| Effect of exchange rate | -$0.33 | -$0.94 | $0.45 | -$0.63 |
| Change in cash and equivalents | $40.3 | -$52.37 | $53.02 | $24.27 |
News
Fundamentals
| Market cap | $1.40B |
|---|---|
| Enterprise value | $1.50B |
| Shares outstanding | 129.89M |
| Revenue | $1.22B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$6.33M |
| Revenue Q/Q | -36.53% |
| Revenue Y/Y | -0.19% |
| P/E ratio | -221.67 |
|---|---|
| EV/Sales | 1.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.15 |
| P/B ratio | 17.67 |
| Book/Share | 0.61 |
| Cash/Share | 1.16 |
| EPS | -$0.05 |
|---|---|
| ROA | -0.57% |
| ROE | -6.36% |
| Debt/Equity | 8.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.61 |