Extreme Networks Inc (NASDAQ:EXTR)
16.61 USD
+0.020 0.121%Sponsored Reports
Previous Close (in USD) | 16.59 |
---|---|
Change | +0.020 0.121% |
52 W H/L (in USD) | 32.730/10.495 |
EBITDA (in USD) | 74.958M |
PE Ratio | -- |
Volume | 308535 |
Diluted Eps TTM | -0.06 |
Total Assets (in USD) | 1141.707M |
---|---|
Total Liabilities (in USD) | 1024.955M |
Revenue TTM (in USD) | 1224.46M |
Cash (in USD) | 234.826M |
Market Cap (in USD) | 1,491.803 M |
Revenue Per Share TTM | 9.504 |
Gross Profit TTM (in USD) | 629.938M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Extreme Networks Inc
2121 RDU Center Drive, Morrisville, NC, United States, 27560
408-579-2800
Employees: 2849
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Edward B. Meyercord III | Pres, CEO & Exec. Director | 1965 |
2. | Mr. Rémi Thomas | Exec. VP & CFO | 1968 |
3. | Mr. Joseph A. Vitalone | Chief Revenue Officer | 1962 |
4. | Mr. Norman J. Rice III | Chief Operating Officer | 1974 |
5. | Mr. Nabil Bukhari | CTO & Chief Product Officer | NA |
6. | Mr. John Abel | Chief Information Officer | NA |
7. | Ms. Katayoun Motiey | Chief Sustainability Officer, Chief Admin. Officer & Corp. Sec. | NA |
8. | Mr. Stanley Kovler | VP of Strategy & Investor Relations | NA |
9. | Ms. Gina M. Christopher | Deputy Gen. Counsel | NA |
10. | Mr. Wesley Dean Durow | Chief Marketing Officer | 1966 |
Peers
Sector: Technology
Industry: Communication Equipment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CSCO
Cisco Systems Inc |
+0.230 0.349% | 66.37 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
MSI
Motorola Solutions Inc |
+1.650 0.408% | 406.05 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
HPE
Hewlett Packard Enterprise Co |
+0.045 0.253% | 18.025 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
-0.160 1.916% | 8.19 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 94.106M | 52.194M | 10.185M | -120.492M | -25.874M |
Minority Interest | - | - | - | - | - |
Net Income | 78.074M | 44.271M | 1.936M | -126.845M | -25.853M |
Selling General Administrative | 89.934M | 68.697M | 66.201M | 60.991M | 55.623M |
Gross Profit | 754.72M | 629.938M | 585.123M | 517.839M | 551.235M |
Reconciled Depreciation | 34.876M | 40.161M | 71.451M | 80.241M | 52.873M |
Ebit | 114.741M | 64.188M | 34.376M | -42.658M | -4.743M |
Ebitda | 149.617M | 113.901M | 92.958M | 21.163M | 48.13M |
Depreciation And Amortization | 34.876M | 49.713M | 58.582M | 63.821M | 52.873M |
Operating Income | 108.313M | 64.188M | 34.376M | -42.658M | -4.743M |
Other Operating Expenses | 1200.891M | 1039.376M | 970.442M | 992.834M | 1001.981M |
Interest Expense | 17.385M | 12.789M | 22.856M | 23.75M | 12.597M |
Tax Provision | 16.032M | 7.923M | 8.249M | 6.353M | -0.021M |
Interest Income | 3.155M | 0.412M | 0.352M | 1.42M | 2.232M |
Net Interest Income | -14.23M | -12.377M | -22.504M | -22.33M | -10.365M |
Income Tax Expense | 16.032M | 7.923M | 8.249M | 6.353M | -0.021M |
Total Revenue | 1312.454M | 1112.321M | 1009.418M | 948.019M | 995.789M |
Total Operating Expenses | 643.157M | 556.993M | 546.147M | 562.654M | 557.427M |
Cost Of Revenue | 557.734M | 482.383M | 424.295M | 430.18M | 444.554M |
Total Other Income Expense Net | -3.227M | -11.994M | -24.191M | -77.834M | -21.131M |
Net Income From Continuing Ops | 78.074M | 44.271M | 1.936M | -126.845M | -25.853M |
Net Income Applicable To Common Shares | 78.074M | 44.271M | 1.936M | -126.845M | -25.853M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 1141.707M | 1068.51M | 1010.093M | 979.088M | 756.874M |
Intangible Assets | 16.063M | 32.515M | 36.038M | 68.394M | 51.112M |
Other Current Assets | 70.263M | 61.239M | 51.34M | 35.019M | 34.379M |
Total Liab | 1024.955M | 978.167M | 955.625M | 973.69M | 640.887M |
Total Stockholder Equity | 116.752M | 90.343M | 54.468M | 5.398M | 115.987M |
Other Current Liab | 148.129M | 130.276M | 140.682M | 123.444M | 137.084M |
Common Stock | 0.144M | 0.14M | 0.133M | 0.127M | 0.122M |
Capital Stock | 0.144M | 0.14M | 0.133M | 0.127M | 0.122M |
Retained Earnings | -855.998M | -934.072M | -978.343M | -980.279M | -853.434M |
Good Will | 394.755M | 400.144M | 331.159M | 331.159M | 138.577M |
Other Assets | 73.544M | 60.73M | 63.37M | 55.241M | 51.642M |
Cash | 234.826M | 194.522M | 246.894M | 193.872M | 169.607M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 575.501M | 500.181M | 455.7M | 397.821M | 356.029M |
Current Deferred Revenue | 282.475M | 238.262M | 212.412M | 190.226M | 144.23M |
Net Debt | 29.783M | 156.609M | 143.95M | 286.663M | 9.143M |
Short Term Debt | 45.173M | 47.305M | 42.464M | 35.712M | 9.011M |
Short Long Term Debt | 34.326M | 33.349M | 23.721M | 16.516M | 9.011M |
Short Long Term Debt Total | 264.609M | 351.131M | 390.844M | 480.535M | 178.75M |
Other Stockholder Equity | 985.798M | 1027.33M | 1035.489M | 991.928M | 971.772M |
Property Plant Equipment | 46.448M | 86.032M | 91.931M | 110.087M | 73.554M |
Total Current Assets | 576.158M | 489.089M | 487.595M | 414.207M | 441.989M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 182.045M | 184.097M | 156.476M | 122.727M | 174.414M |
Long Term Debt | 187.591M | 270.57M | 315.865M | 394.585M | 169.739M |
Inventory | 89.024M | 49.231M | 32.885M | 62.589M | 63.589M |
Accounts Payable | 99.724M | 84.338M | 60.142M | 48.439M | 65.704M |
Accumulated Other Comprehensive Income | -13.192M | -3.055M | -2.811M | -6.378M | -2.473M |
Non Currrent Assets Other | 73.544M | 53.013M | 63.37M | 55.241M | 51.642M |
Non Current Assets Total | 565.549M | 579.421M | 522.498M | 564.881M | 314.885M |
Capital Lease Obligations | 42.692M | 47.212M | 51.258M | 69.434M | - |
Long Term Debt Total | 187.591M | 270.57M | 315.865M | - | 169.739M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -13.8M | -84.95M | -17.176M | 45.249M | 0.921M |
Total Cashflows From Investing Activities | -13.8M | -84.95M | -17.176M | -189.477M | -21.809M |
Total Cash From Financing Activities | -194.783M | -94.663M | -74.782M | 178.492M | -34.442M |
Net Income | 78.074M | 44.271M | 1.936M | -126.845M | -25.853M |
Change In Cash | 40.304M | -52.372M | 53.022M | 24.265M | 48.468M |
Begin Period Cash Flow | 194.522M | 246.894M | 193.872M | 169.607M | 121.139M |
End Period Cash Flow | 234.826M | 194.522M | 246.894M | 193.872M | 169.607M |
Total Cash From Operating Activities | 249.212M | 128.177M | 144.535M | 35.884M | 104.945M |
Depreciation | 34.876M | 40.161M | 55.317M | 63.821M | 52.873M |
Other Cashflows From Investing Activities | - | -69.517M | - | - | 0.921M |
Dividends Paid | -30.14M | - | - | -254.5M | - |
Change To Inventory | -41.827M | -16.722M | 22.729M | 19.951M | 0.278M |
Sale Purchase Of Stock | -99.86M | -44.973M | 4.516M | -30M | -15M |
Other Cashflows From Financing Activities | 48.982M | -5.024M | -5.298M | 488.72M | -11.051M |
Capital Expenditures | 13.8M | 15.433M | 17.176M | 15.268M | 22.73M |
Change In Working Capital | 66.587M | -20.123M | 20.859M | 30.128M | 45.803M |
Other Non Cash Items | 5.796M | 19.824M | 25.587M | 29.178M | 5.013M |
Free Cash Flow | 235.412M | 112.744M | 127.359M | 20.616M | 82.215M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 8670891 |
2. | Pacer US Small Cap Cash Cows 100 ETF | 1 year ago | 6988565 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3826539 |
4. | iShares Russell 2000 ETF | 1 year ago | 2939361 |
5. | Vanguard Information Technology ETF | 1 year ago | 2835787 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1939914 |
7. | Vanguard Small Cap Index | 1 year ago | 1555174 |
8. | Fidelity Small Cap Index | 1 year ago | 1290927 |
9. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 1139270 |
10. | iShares Russell 2000 Growth ETF | 1 year ago | 1066348 |
11. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 995245 |
12. | Vanguard Small Cap Growth Index Inv | 1 year ago | 878783 |
13. | Fidelity Series Small Cap Opps | 1 year ago | 835100 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 768975 |
15. | iShares Digital Security ETF USD Acc | 1 year ago | 762244 |
16. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 750917 |
17. | Fidelity Extended Market Index | 1 year ago | 743565 |
18. | Fidelity Advisor Small Cap I | 1 year ago | 664400 |
19. | Defiance 5G Next Gen Connectivity ETF | 1 year ago | 640218 |
20. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 629070 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 18313975 |
2. | Vanguard Group Inc | 1 year ago | 12989988 |
3. | Goldman Sachs Group Inc | 1 year ago | 7017310 |
4. | Paradigm Capital Management, Inc. | 1 year ago | 5177400 |
5. | State Street Corporation | 1 year ago | 4980452 |
6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3617268 |
7. | Pacer Advisors, INC. | 1 year ago | 3409102 |
8. | Geode Capital Management, LLC | 1 year ago | 3031554 |
9. | Renaissance Technologies Corp | 1 year ago | 2844516 |
10. | FMR Inc | 1 year ago | 2777645 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 2492869 |
12. | Millennium Management LLC | 1 year ago | 2282649 |
13. | Voss Capital LLC | 1 year ago | 2170500 |
14. | NORGES BANK | 1 year ago | 1885903 |
15. | Boston Partners Global Investors, Inc | 1 year ago | 1731677 |
16. | Nuveen Asset Management, LLC | 1 year ago | 1677864 |
17. | Ameriprise Financial Inc | 1 year ago | 1674662 |
18. | Man Group PLC | 1 year ago | 1588107 |
19. | Northern Trust Corp | 1 year ago | 1371363 |
20. | Arrowstreet Capital Limited Partnership | 1 year ago | 1325481 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).