COM:EXTREMENETWORKS
Extreme Networks
- Stock
Last Close
15.66
22/11 21:00
Market Cap
2.12B
Beta: -
Volume Today
1.21M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.31M - | -71.64M 25.01% | -31.88M 55.50% | -8.52M 73.29% | -46.79M 449.40% | -25.85M 44.75% | -126.84M 390.64% | 1.94M 101.53% | 44.27M 2,186.73% | 78.07M 76.35% | -85.96M 210.11% | |
depreciation and amortization | 39.40M - | 48.78M 23.82% | 43.17M 11.50% | 26.34M 38.99% | 49.06M 86.24% | 52.87M 7.78% | 63.82M 20.71% | 55.32M 13.32% | 40.16M 27.40% | 34.88M 13.16% | 40.90M 17.28% | |
deferred income tax | -61K - | 1.87M 3,167.21% | 1.14M 39.07% | 335K 70.61% | -4.68M 1,496.12% | -5.79M 23.75% | 1.76M 130.41% | 1.78M 1.42% | 682K 61.79% | 407K 40.32% | 80K 80.34% | |
stock based compensation | 15.92M - | 17.80M 11.80% | 14.79M 16.90% | 12.63M 14.60% | 27.63M 118.74% | 32.90M 19.05% | 37.84M 15.03% | 39.05M 3.19% | 43.36M 11.04% | 63.47M 46.38% | 76.76M 20.94% | |
change in working capital | -30.89M - | 35.91M 216.28% | -2.34M 106.51% | 24.13M 1,132.39% | -5.97M 124.76% | 45.80M 866.83% | 30.13M 34.22% | 20.86M 30.77% | -20.12M 196.47% | 66.59M 430.90% | -34.61M 151.98% | |
accounts receivables | -56.12M - | 27.68M 149.33% | 10.18M 63.23% | -25.05M 346.12% | -69.52M 177.52% | 36.33M 152.26% | 62.15M 71.07% | -34.16M 154.96% | -26.23M 23.21% | 1.59M 106.07% | 92.32M 5,695.10% | |
inventory | -7.28M - | -904K 87.58% | 17.02M 1,983.30% | 8.59M 49.56% | 17.34M 101.97% | 278K 98.40% | 19.95M 7,076.62% | 22.73M 13.92% | -16.72M 173.57% | -41.83M 150.13% | -116.43M 178.37% | |
accounts payables | -4.23M - | 2.83M 166.77% | -9.56M 438.24% | 2.06M 121.59% | 18.84M 812.98% | -9.85M 152.27% | -26.08M 164.77% | 10.81M 141.45% | 23.81M 120.26% | 14.73M 38.12% | -48.01M 425.88% | |
other working capital | 36.74M - | 6.31M 82.83% | -19.98M 416.66% | 38.53M 292.84% | 27.36M 28.99% | 19.04M 30.39% | -25.89M 235.97% | 21.48M 182.95% | -980K 104.56% | 92.09M 9,496.73% | 37.52M 59.26% | |
other non cash items | 6.09M - | 4.70M 22.90% | 6.62M 40.97% | 4.70M 29.04% | -204K 104.34% | 5.01M 2,557.35% | 29.18M 482.05% | 25.59M 12.31% | 19.82M 22.52% | 5.80M 70.76% | 300.54M 5,085.28% | |
net cash provided by operating activities | -26.84M - | 37.42M 239.41% | 30.37M 18.86% | 59.28M 95.23% | 19.04M 67.88% | 104.94M 451.09% | 35.88M 65.81% | 144.53M 302.78% | 128.18M 11.32% | 249.21M 94.43% | 67.01M 73.11% | |
investments in property plant and equipment | -22.46M - | -7.77M 65.39% | -5.33M 31.48% | -10.43M 95.70% | -40.41M 287.64% | -22.73M 43.75% | -15.27M 32.83% | -17.18M 12.50% | -15.43M 10.15% | -13.80M 10.58% | -18.12M 31.31% | |
acquisitions net | -180M - | -3M 98.33% | -61.33M - | -97.58M 59.12% | -219.46M - | -69.52M - | ||||||
purchases of investments | -9.04M - | 40.41M - | 15.27M - | |||||||||
sales maturities of investments | 85.32M - | 32.37M 62.06% | 5.52M - | 921K 83.32% | 45.25M 4,813.03% | |||||||
other investing activites | -22.46M - | -7.77M 65.39% | -10.43M - | -40.41M 287.64% | -15.27M - | |||||||
net cash used for investing activites | -126.19M - | 21.60M 117.12% | -5.33M 124.66% | -71.75M 1,246.95% | -132.47M 84.62% | -21.81M 83.54% | -189.48M 768.80% | -17.18M 90.94% | -84.95M 394.59% | -13.80M 83.76% | -18.12M 31.31% | |
debt repayment | -26.44M - | -78.69M 197.64% | -26.38M 66.48% | -10.04M 61.94% | -193.71M 1,829.80% | -19.88M 89.74% | -34.52M 73.67% | -74M 114.39% | -38.13M 48.48% | -108.63M 184.92% | -46.53M 57.17% | |
common stock issued | 8.02M - | 2.22M 72.33% | 4.64M 109.06% | 11.82M 154.97% | 3.34M 71.74% | 11.48M 243.73% | 8.79M 23.47% | 4.52M 48.62% | -6.54M 244.84% | -5.14M 21.42% | -30.12M 486.05% | |
common stock repurchased | -15M - | -30M 100% | -44.97M - | -99.86M 122.04% | -49.85M 50.08% | |||||||
dividends paid | -254.50M - | -30.14M - | ||||||||||
other financing activites | 148M - | 24M 83.78% | 15M 37.50% | 46.92M 212.82% | 295.12M 528.94% | -11.05M 103.74% | 488.72M 4,522.41% | -5.30M 101.08% | -5.02M 5.17% | 48.98M 1,074.96% | -30.12M 161.50% | |
net cash used provided by financing activities | 129.58M - | -52.47M 140.49% | -6.74M 87.16% | 48.71M 822.89% | 104.75M 115.05% | -34.44M 132.88% | 178.49M 618.24% | -74.78M 141.90% | -94.66M 26.59% | -194.78M 105.76% | -126.51M 35.05% | |
effect of forex changes on cash | 839K - | -3.52M 519.07% | -404K 88.51% | 89K 122.03% | -629K 806.74% | -226K 64.07% | -634K 180.53% | 445K 170.19% | -936K 310.34% | -325K 65.28% | -514K 58.15% | |
net change in cash | -22.61M - | 3.04M 113.42% | 17.90M 489.69% | 36.33M 102.98% | -9.31M 125.63% | 48.47M 620.55% | 24.27M 49.94% | 53.02M 118.51% | -52.37M 198.77% | 40.30M 176.96% | -78.13M 293.84% | |
cash at beginning of period | 95.80M - | 73.19M 23.60% | 76.22M 4.15% | 94.12M 23.48% | 130.45M 38.60% | 121.14M 7.14% | 169.61M 40.01% | 193.87M 14.31% | 246.89M 27.35% | 194.52M 21.21% | 234.83M 20.72% | |
cash at end of period | 73.19M - | 76.22M 4.15% | 94.12M 23.48% | 130.45M 38.60% | 121.14M 7.14% | 169.61M 40.01% | 193.87M 14.31% | 246.89M 27.35% | 194.52M 21.21% | 234.83M 20.72% | 156.70M 33.27% | |
operating cash flow | -26.84M - | 37.42M 239.41% | 30.37M 18.86% | 59.28M 95.23% | 19.04M 67.88% | 104.94M 451.09% | 35.88M 65.81% | 144.53M 302.78% | 128.18M 11.32% | 249.21M 94.43% | 67.01M 73.11% | |
capital expenditure | -22.46M - | -7.77M 65.39% | -5.33M 31.48% | -10.43M 95.70% | -40.41M 287.64% | -22.73M 43.75% | -15.27M 32.83% | -17.18M 12.50% | -15.43M 10.15% | -13.80M 10.58% | -18.12M 31.31% | |
free cash flow | -49.30M - | 29.65M 160.14% | 25.04M 15.55% | 48.86M 95.13% | -21.37M 143.73% | 82.22M 484.76% | 20.62M 74.92% | 127.36M 517.77% | 112.74M 11.48% | 235.41M 108.80% | 48.89M 79.23% |
All numbers in (except ratios and percentages)