Extreme Networks Inc/ US30226D1063 /
| 08/11/2024 22:00:00 | Chg. -0.0900 | Volume | Bid10:00:00 | Ask10:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.7600USD | -0.53% | 1.62 mill. Turnover: 13.21 mill. |
8.8800Bid Size: 600 | 17.2000Ask Size: 100 | 2.21 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.8130 | 55.0040 | 49.5780 | 46.4480 | 43.7440 | ||||||
| Intangible Assets | 68.3940 | 36.0380 | 32.5150 | 16.0630 | 10.6130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 564.8810 | 522.4980 | 579.4210 | 565.5490 | 575.6680 | ||||||
| Inventories | 62.5890 | 32.8850 | 49.2310 | 89.0240 | 141.0320 | ||||||
| Accounts Receivable | 122.7270 | 156.4760 | 184.0970 | 182.0450 | 89.5180 | ||||||
| Cash and Cash Equivalents | 193.8720 | 246.8940 | 194.5220 | 234.8260 | 156.6990 | ||||||
| Current Assets | 414.2070 | 487.5950 | 489.0890 | 576.1580 | 466.9260 | ||||||
| Total Assets | 979.0880 | 1,010.0930 | 1,068.5100 | 1,141.7070 | 1,042.5940 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.4390 | 60.1420 | 84.3380 | 99.7240 | 51.4230 | ||||||
| Long-term debt | 394.5850 | 315.8650 | 270.5700 | 187.5910 | 178.2650 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 973.6900 | 955.6250 | 978.1670 | 1,024.9550 | 1,017.3120 | ||||||
| Share Capital | .1270 | .1330 | .1400 | .1440 | .1490 | ||||||
| Total Equity | 5.3980 | 54.4680 | 90.3430 | 116.7520 | 25.2820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 979.0880 | 1,010.0930 | 1,068.5100 | 1,141.7070 | 1,042.5940 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 948.0190 | 1,009.4180 | 1,112.3210 | 1,312.4540 | 1,117.2030 | ||||||
| Depreciation (total) | 8.4250 | 6.1100 | 3.2350 | 2.0470 | 2.0410 | ||||||
| Operating Result | -98.8990 | 34.3760 | 64.1880 | 108.3130 | -65.2020 | ||||||
| Interest Income | -23.7500 | -22.8560 | -12.7890 | -17.3850 | -16.9860 | ||||||
| Income Before Taxes | -120.4920 | 10.1850 | 52.1940 | 94.1060 | -77.4990 | ||||||
| Income Taxes | 6.3530 | 8.2490 | 7.9230 | 16.0320 | 8.4650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -126.8450 | 1.9360 | 44.2710 | 78.0740 | -85.9640 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.8840 | 144.5350 | 128.1770 | 249.2120 | 55.4860 | ||||||
| Cash Flow from Investing Activities | -189.4770 | -17.1760 | -84.9500 | -13.8000 | -18.1210 | ||||||
| Cash Flow from Financing | 178.4920 | -74.7820 | -94.6630 | -194.7830 | -114.9780 | ||||||
| Decrease / Increase in Cash | 24.2650 | 53.0220 | -52.3720 | 40.3040 | -78.1270 | ||||||
| Employees | - | - | - | - | - | ||||||
