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EXTR
Extreme Networks, Inc.
31.43
1 x 27.49
1 x 35.88
bid
ask
-
0.94
2.90%
1 @ 07:01 AM
31.00 -0.43 (1.37%)
Ytd88.77%
1y70.44%
31.38
day range
32.41
13.48
52 week range
33.10
Open31.80Prev Close32.37Low31.38High32.41Mkt Cap4.11B
Vol1.42MAvg Vol2.59MEPS0.12P/E261.92Forward P/E24.05
Beta1.81Short Ratio3.14Inst. Own100.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2950-d Avg26.13200-d Avg19.361yr Est29.06
Income Statement
Total Revenue316.87M
Revenues (USD)316.87M
Cost of Revenue121.33M
Gross Profit195.54M
Operating Expenses178.20M
Research and Development Expense59.18M
Selling, General and Administrative Expense118.61M
Operating Income17.34M
Interest Expense3.25M
Income Tax Expense4.22M
Net Income10.59M
Net Income Common Stock10.59M
Net Income Common Stock (USD)10.59M
Consolidated Income10.59M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Earning Before Interest & Taxes (EBIT)18.06M
Earning Before Interest & Taxes (USD)18.06M
Weighted Average Shares132.93M
Weighted Average Shares Diluted133.59M
Balance Sheet
Cash and Equivalents210.11M
Cash and Equivalents (USD)210.11M
Trade and Non-Trade Receivables162.71M
Current Assets541.80M
Property, Plant & Equipment Net86.05M
Total Assets1.17B
Debt Current60.35M
Total Debt235.74M
Current Liabilities593.27M
Debt Non-Current175.39M
Total Liabilities1.09B
Accumulated Retained Earnings (Deficit)-925.35M
Accumulated Other Comprehensive Income-15.68M
Shareholders Equity78.97M
Shareholders Equity (USD)78.97M
Assets Non-Current628.26M
Total Debt (USD)235.74M
Deferred Revenue647.11M
Goodwill and Intangible Assets402.05M
Inventory76.63M
Liabilities Non-Current497.83M
Trade and Non-Trade Payables81.16M
Tax Liabilities7.34M
Cash Flow
Depreciation, Amortization & Accretion9.00M
Net Cash Flow from Financing-16.85M
Net Cash Flow / Change in Cash & Cash Equivalents-9.68M
Capital Expenditure-6.44M
Issuance (Purchase) of Equity Shares-43.10M
Issuance (Repayment) of Debt Securities 26.25M
Net Cash Flow from Investing-6.44M
Net Cash Flow from Operations14.19M
Effect of Exchange Rate Changes on Cash -581.00K
Share Based Compensation21.77M