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 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $159.55 | $156.7 | $151.01 | |
| Short term investments | ||||
| Net receivables | $97.21 | $89.52 | $94.44 | |
| Inventory | $143.56 | $141.03 | $185.36 | |
| Total current assets | $476.77 | $466.93 | $505.98 | |
| Long term investments | ||||
| Property, plant & equipment | $77.95 | $87.89 | $91.49 | |
| Goodwill & intangible assets | $404.32 | $405.97 | ||
| Total noncurrent assets | $575.67 | $579.48 | ||
| Total investments | ||||
| Total assets | $1056.52 | $1042.59 | $1085.47 | |
| Current liabilities | ||||
| Accounts payable | $65.77 | $51.42 | $81.48 | |
| Deferred revenue | $575.02 | $558.31 | ||
| Short long term debt | $19.87 | $19.32 | ||
| Total current liabilities | $526.41 | $517.59 | $528.3 | |
| Long term debt | $174.43 | $219.73 | $222.84 | |
| Total noncurrent liabilities | $499.72 | $492.2 | ||
| Total debt | $239.6 | $242.16 | ||
| Total liabilities | $1023.8 | $1017.31 | $1020.51 | |
| Shareholders' equity | ||||
| Retained earnings | -$952.47 | -$941.96 | -$887.76 | |
| Other shareholder equity | -$11.38 | -$15.48 | -$14.51 | |
| Total shareholder equity | $25.28 | $64.96 | ||
| (in millions $) | 31 Jan 2025 | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $156.7 | $234.83 | $194.52 | $246.89 |
| Short term investments | ||||
| Net receivables | $89.52 | $182.04 | $184.1 | $156.48 |
| Inventory | $141.03 | $89.02 | $49.23 | $32.88 |
| Total current assets | $466.93 | $576.16 | $489.09 | $487.6 |
| Long term investments | ||||
| Property, plant & equipment | $87.89 | $81.19 | $86.03 | $91.93 |
| Goodwill & intangible assets | $404.32 | $410.82 | $432.66 | $367.2 |
| Total noncurrent assets | $575.67 | $565.55 | $579.42 | $522.5 |
| Total investments | ||||
| Total assets | $1042.59 | $1141.71 | $1068.51 | $1010.09 |
| Current liabilities | ||||
| Accounts payable | $51.42 | $99.72 | $84.34 | $60.14 |
| Deferred revenue | $575.02 | $501.5 | $401.62 | $345.58 |
| Short long term debt | $19.87 | $45.17 | $47.3 | $42.46 |
| Total current liabilities | $517.59 | $575.5 | $500.18 | $455.7 |
| Long term debt | $219.73 | $187.59 | $267.58 | $348.38 |
| Total noncurrent liabilities | $499.72 | $449.45 | $477.99 | $499.93 |
| Total debt | $239.6 | $264.61 | $351.13 | $390.84 |
| Total liabilities | $1017.31 | $1024.95 | $978.17 | $955.63 |
| Shareholders' equity | ||||
| Retained earnings | -$941.96 | -$856 | -$934.07 | -$978.34 |
| Other shareholder equity | -$15.48 | -$13.19 | -$3.06 | -$2.81 |
| Total shareholder equity | $25.28 | $116.75 | $90.34 | $54.47 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $269.2 | $256.65 | $211.04 | |
| Cost of revenue | $142.03 | $91.14 | ||
| Gross Profit | $169.51 | $114.62 | $119.9 | |
| Operating activities | ||||
| Research & development | $46.56 | $54.52 | ||
| Selling, general & administrative | $106.49 | $112.92 | ||
| Total operating expenses | $172.95 | $163.57 | $182.37 | |
| Operating income | -$48.95 | -$62.47 | ||
| Income from continuing operations | ||||
| EBIT | -$48.53 | -$60.87 | ||
| Income tax expense | $1.49 | $1.46 | -$0.62 | |
| Interest expense | -$3.58 | $4.22 | $4.18 | |
| Net income | ||||
| Net income | -$10.5 | -$54.2 | -$64.42 | |
| Income (for common shares) | -$54.2 | -$64.42 | ||
| (in millions $) | 31 Dec 2024 | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1117.2 | $1312.45 | $1112.32 | $1009.42 |
| Cost of revenue | $486.37 | $424.3 | ||
| Gross Profit | $630.83 | $754.72 | $629.94 | $585.12 |
| Operating activities | ||||
| Research & development | $211.93 | $197 | ||
| Selling, general & administrative | $445.74 | $343.04 | ||
| Total operating expenses | $696.03 | $643.16 | $556.99 | $550.75 |
| Operating income | -$65.2 | $34.38 | ||
| Income from continuing operations | ||||
| EBIT | -$60.51 | $33.04 | ||
| Income tax expense | $8.46 | $16.03 | $7.92 | $8.25 |
| Interest expense | $16.99 | -$14.23 | -$12.38 | $22.86 |
| Net income | ||||
| Net income | -$85.96 | $78.07 | $44.27 | $1.94 |
| Income (for common shares) | -$85.96 | $1.94 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$54.2 | -$64.42 | $3.99 | |
| Operating activities | ||||
| Depreciation | $14.05 | $8.41 | $8.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.05 | $17.83 | $20.96 | |
| Total cash flows from operations | $15.49 | -$69.87 | $34.23 | |
| Investing activities | ||||
| Capital expenditures | -$4.49 | -$3.68 | -$5.64 | |
| Investments | ||||
| Total cash flows from investing | -$6.92 | -$4.49 | -$3.68 | -$5.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.56 | $5.82 | -$29.28 | |
| Net borrowings | -$2.5 | -$2.5 | -$2.5 | |
| Total cash flows from financing | -$9.12 | -$5.06 | $3.32 | -$31.78 |
| Effect of exchange rate | $0.3 | -$0.25 | -$0.17 | $0.16 |
| Change in cash and equivalents | $2.85 | $5.69 | -$70.4 | -$3.03 |
| (in millions $) | 31 Dec 2024 | 30 Jul 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$85.96 | $1.94 | ||
| Operating activities | ||||
| Depreciation | $40.9 | $55.32 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $76.76 | $39.05 | ||
| Total cash flows from operations | $55.49 | $144.53 | ||
| Investing activities | ||||
| Capital expenditures | -$18.12 | -$17.18 | ||
| Investments | ||||
| Total cash flows from investing | -$18.12 | -$13.8 | -$84.95 | -$17.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$79.98 | $4.52 | ||
| Net borrowings | -$35 | -$74 | ||
| Total cash flows from financing | -$114.98 | -$194.78 | -$94.66 | -$74.78 |
| Effect of exchange rate | -$0.51 | -$0.33 | -$0.94 | $0.45 |
| Change in cash and equivalents | -$78.13 | $40.3 | -$52.37 | $53.02 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 40.24 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |