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Extreme Networks (EXTR)
NASDAQ:EXTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.12B | $ 1.31B | $ 1.11B | $ 1.01B |
| Gross Profit | $ 709.13M | $ 630.83M | $ 754.72M | $ 629.94M | $ 585.12M |
| Operating Income | $ 18.44M | $ -28.88M | $ 108.31M | $ 64.19M | $ 34.38M |
| EBITDA | $ 49.31M | $ -19.61M | $ 158.62M | $ 120.07M | $ 110.09M |
| Net Income | $ -7.47M | $ -85.96M | $ 78.07M | $ 44.27M | $ 1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.75M | $ 156.70M | $ 234.83M | $ 194.52M | $ 246.89M |
| Total Assets | $ 1.15B | $ 1.04B | $ 1.14B | $ 1.07B | $ 1.01B |
| Total Debt | $ 223.44M | $ 239.60M | $ 264.61M | $ 351.13M | $ 390.84M |
| Net Debt | $ -8.30M | $ 82.91M | $ 29.78M | $ 156.61M | $ 143.95M |
| Total Liabilities | $ 1.09B | $ 1.02B | $ 1.02B | $ 978.17M | $ 955.63M |
| Stockholders' Equity | $ 65.58M | $ 25.28M | $ 116.75M | $ 90.34M | $ 54.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.68M | $ 37.37M | $ 235.41M | $ 112.74M | $ 127.36M |
| Operating Cash Flow | $ 162.39M | $ 55.49M | $ 249.21M | $ 128.18M | $ 144.53M |
| Investing Cash Flow | $ -24.71M | $ -18.12M | $ -13.80M | $ -84.95M | $ -17.18M |
| Financing Cash Flow | $ -52.59M | $ -114.98M | $ -194.78M | $ -94.66M | $ -74.78M |