米国企業
EXTREME NETWORKS INC

EXTREME NETWORKS INCEXTR

時価総額

$20.2億

PER

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Net income	-	-	-	-	-	-	-	-26	-127	2	44	78
Depreciation	-	-	-	-	11	11	23	27	29	23	20	20
Amortization	-	-	-	-	32	16	26	26	35	32	20	15
Reduction in carrying amount of right-of-use asset	-	-	-	-	-	-	-	-	16	16	15	12
Provision for doubtful accounts	-0	-0	2	4	1	0	2	1	1	0	0	0
Share-based compensation	-6	7	16	18	15	13	28	33	38	39	43	63
Deferred income taxes	-	-	-	-	-	-	-5	-6	2	2	1	0
Paid-in-Kind Interest	-	-	0	0	-	-	-	3	4	5	4	1
Other	-	-	-	-	-1	-3	-6	-0	0	-4	-0	8
Accounts receivable	-8	6	56	-28	-10	25	70	-36	-62	34	26	-2
Inventories	-6	-10	7	1	-17	-9	-17	-0	-20	-23	17	42
Prepaid expenses and other assets	5	-2	-2	2	-0	-8	8	7	-1	19	4	1
Accounts payable	-4	8	-4	3	-10	2	19	-10	-26	11	24	15
Accrued compensation and benefits	1	0	-1	-1	2	13	5	1	-8	20	-21	17
Operating lease liabilities	-	-	-	-	-	-	-	-	-17	-20	-19	-15
Deferred revenue	-	-	-	-	-	-	-	29	20	54	45	90
Other current and long-term liabilities	1	1	-1	-	-3	5	2	-4	-21	-14	-1	1
Net cash provided by operating activities	14	32	-27	37	30	59	19	105	36	145	128	249
Capital expenditures	5	13	22	7	5	10	40	23	15	17	15	14
Business acquisition, net of cash acquired	-	-	-	-	-	51	98	-	219	-	70	-
Net cash used in investing activities	-10	16	-126	22	-5	-72	-132	-22	-189	-17	-85	-14
Borrowings under Revolving Facility	-	-	-	-	15	-	10	-	55	-	-	25
Payments on debt obligations	-	-	-	-	-	-	-	-	35	74	38	109
Loan fees on borrowings	-	-	-	-	-	1	3	1	12	-	-	3
Repurchase of common stock	-	14	-	-	-	-	-	15	30	-	45	100
Payments for tax withholdings, net of proceeds from issuance of common stock	-	-	-	-	-	-	-	-	-	-	7	5
Payment of contingent consideration obligations	-	-	-	-	-	-	1	-	4	1	1	-
Deferred payments on an acquisition	-	-	-	-	-	-	-	-	4	4	4	3
Net cash used in financing activities	2	-7	130	-52	-7	49	105	-34	178	-75	-95	-195
Foreign currency effect on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-0
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	24	53	-52	40
Cash paid for interest	-	-	-	-	-	-	8	8	20	19	9	13
Income Taxes Paid, Net	3	2	3	2	2	3	-	6	5	4	8	12
Unpaid capital expenditures	-	7	0	0	1	1	5	4	2	3	2	2