EXTREME NETWORKS INC
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EXTREME NETWORKS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,628 (as per Q2 2017)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker EXTRno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170481216
datesClosing price (adj.)
13.10.201712.14
11.10.201712.26
04.10.201712.58
27.09.201711.84
20.09.201711.73
13.09.201711.27
06.09.201711.27
30.08.201711.46
23.08.201710.90
16.08.201710.45
09.08.20178.90
02.08.20178.72
26.07.20179.36
19.07.20179.51
12.07.20179.60
05.07.20179.13
27.06.20179.83
20.06.201710.02
13.06.20179.80
06.06.201710.34
30.05.20179.55
23.05.20179.31
16.05.20179.31
09.05.20179.26
02.05.20177.68
25.04.20177.66
18.04.20177.27
11.04.20177.04
04.04.20177.18
28.03.20176.53
21.03.20176.55
14.03.20176.58
07.03.20176.10
28.02.20176.25
21.02.20176.46
14.02.20176.00
07.02.20175.57
31.01.20175.53
24.01.20175.41
17.01.20175.35
10.01.20175.34
03.01.20175.18
27.12.20165.06
19.12.20165.02
12.12.20164.73
05.12.20164.43
28.11.20164.49
21.11.20164.62
14.11.20164.62
07.11.20164.30
31.10.20164.21
24.10.20164.10
17.10.20164.14
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 12.14n/a
Market Capitalisation
in million USD
 1,313n/a
Enterprise Value
in million USD
 1,263n/a
Common Shares Outstanding
as per Jan 26, 2017
 108,170,914n/a
Preferred Shares Outstanding
as per Jan 26, 2017
 n/a
Average Basic Shares Outstanding
TTM
 105,580,500n/a
Average Diluted Shares Outstanding
TTM
 105,580,500n/a
Index Membership
n/a
Business Summary
Extreme Networks Inc is a manufacturer of communication equipment. It designs, develops and manufactures wired and wireless network infrastructure equipment and develops the software for network management, policy, analytics, security and access controls.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 102n/a
Receivables 68n/a
Total Current Assets 225n/a
PP&E 30n/a
Total Assets 363n/a
Accounts Payable 28n/a
Current Debt 19n/a
Total Current Liabilities 204n/a
Long-Term Debt 33n/a
Total Liabilities 272n/a
Total Equity 91n/a
Cash Flow
Depreciation & Amortisation 10n/a
Change in Working Capital -1n/a
Operating Cash Flow 33n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow -6n/a
Dividends Paid 0n/a
Financing Cash Flow -7n/a
Total Change in Cash 20n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.07n/a
Other Ratios
Current Ratio 110.3%n/a
Liabilities to Equity Ratio 300.2%n/a
Debt to Assets Ratio 14.3%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
795
849
825
761
1,306
1,386
1,328
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-133
-154
-143
137
-252
-273
-258
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
662
694
682
898
1,054
1,112
1,070
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
173
177
164
154
-291
-323
-284
Selling, General & Administrative
123
128
119
114
-197
-211
-188
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
49
49
46
41
-77
-93
-79
Depreciation & Amortization
0
0
0
0
-17
-18
-17
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
835
872
847
1,052
763
790
786
Non-Operating Income (Loss)
1
1
3
0
-3
-4
-2
Interest Expense, net
1
1
1
1
-1
-3
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-1
2
-1
-2
-1
1
Pretax Income (Loss), Adjusted
836
872
850
1,053
760
786
784
Abnormal Gains (Losses)
3
8
2
16
-26
-20
-12
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
840
880
852
1,069
734
766
772
Income Tax (Expense) Benefit, net
0
-1
-1
-2
-4
-5
-4
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
840
879
851
1,068
730
761
767
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
840
879
851
1,068
730
761
767
Minority Interest
0
0
0
0
0
0
0
Net Income
840
879
851
1,068
730
761
767
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
840
879
851
1,068
730
761
767
Remarks
restated on Aug 23, 2012 n/a
calculated values,
restated on Aug 30, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Sep 14, 2015 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
91
78
139
106
76
94
Cash & Cash Equivalents
n/a
50
55
96
73
76
94
Short Term Investments
n/a
41
23
43
33
0
0
Accounts & Notes Receivable
n/a
34
41
48
125
93
81
Accounts Receivable, Net
n/a
34
41
48
125
93
81
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
22
27
16
57
58
41
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
11
23
6
15
11
12
Prepaid Expenses
n/a
10
6
6
14
10
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
17
0
0
0
0
Deferred Tax Assets
n/a
1
1
0
1
1
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
157
169
209
303
238
229
Property, Plant & Equipment, Net
n/a
42
25
24
47
40
30
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
56
76
67
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
16
15
12
177
151
116
Intangible Assets
n/a
5
5
4
87
52
20
Goodwill
n/a
0
0
0
71
71
71
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
11
10
8
19
28
25
Total Noncurrent Assets
n/a
114
115
103
224
191
145
Total Assets
n/a
271
285
311
526
429
374
Liabilities and owners' equity
Payables & Accruals
n/a
31 31455000
36 35717000
44 43962000
72 71536000
74 74006000
67 67456000
Accounts Payable
n/a
15 15092000
19 19437000
27 27163000
37 37308000
40 40135000
31 30711000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
16 16363000
16 16280000
17 16799000
34 34228000
34 33871000
37 36745000
Short Term Debt
n/a
0 0
0 0
0 0
30 29688000
11 11375000
18 17628000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
68 68398000
61 61031000
69 68540000
145 145084000
150 150049000
126 126442000
Deferred Revenue
n/a
46 46165000
47 47088000
51 50572000
107 106727000
117 117426000
100 99751000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
22 22233000
14 13943000
18 17968000
38 38357000
33 32623000
27 26691000
Total Current Liabilities
n/a
100 99853000
97 96748000
113 112502000
246 246308000
235 235430000
212 211526000
Long Term Debt
n/a
0 0
0 0
0 0
92 91875000
56 55500000
37 37446000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
10 9834000
8 8202000
10 9777000
32 31537000
33 33495000
35 35254000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
7 7360000
8 7559000
8 8270000
23 22942000
23 23231000
22 21926000
Deferred Tax Liabilities
n/a
0 93000
0 0
0 0
1 1264000
3 2979000
5 4693000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2381000
1 643000
2 1507000
7 7331000
7 7285000
9 8635000
Total Noncurrent Liabilities
n/a
10 9834000
8 8202000
10 9777000
123 123412000
89 88995000
73 72700000
Total Liabilities
n/a
110 109687000
105 104950000
122 122279000
370 369720000
324 324425000
284 284226000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
964 963697000
971 970743000
821 821425000
845 845364000
865 865382000
885 884811000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-150 -149666000
-150 -149666000
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-656 -656448000
-641 -640576000
-631 -630903000
-688 -688213000
-760 -759856000
-792 -791740000
Other Equity
n/a
4 3703000
-1 -861000
-1 -1377000
0 -439000
-1 -1291000
-3 -2874000
Equity Before Minority Interest
n/a
161 161286000
180 179640000
189 189145000
157 156712000
104 104235000
90 90197000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
161 161286000
180 179640000
189 189145000
157 156712000
104 104235000
90 90197000
Total Liabilities & Equity
n/a
271 270973000
285 284590000
311 311424000
526 526432000
429 428660000
374 374423000
Remarks restated on n/a restated on Aug 23, 2012 n/a restated on Aug 30, 2013 n/a restated on Sep 15, 2014 n/a restated on Sep 14, 2015 n/a restated on Sep 6, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
0
3
16
10
-57
-72
-32
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
6
7
5
5
11
13
11
Non-Cash Items
14
6
5
-2
51
60
54
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
30
1
-13
20
-31
36
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
50
17
14
32
-27
37
30
Change in Fixed Assets & Intangibles
-5
-6
-6
29
-22
-8
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-4
-16
-5
-13
76
29
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-180
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-9
-22
-10
16
-126
22
-5
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
122
-55
-11
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
1
-7
8
2
5
Increase in Capital Stock
1
2
1
7
8
2
5
Decrease in Capital Stock
0
0
0
-14
0
0
0
Other Financing Activities
0
1
1
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1
3
2
-7
130
-52
-7
Net Cash Before Disc. Operations and FX
42
-3
6
41
-23
7
18
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
42
-3
6
41
-23
7
18
Effect of Foreign Exchange Rates
-1
1
-1
0
1
-4
0
Net Changes in Cash
42
-2
5
41
-23
3
18
Remarks
restated on Aug 23, 2012 n/a
calculated values,
restated on Aug 30, 2013 n/a
calculated values,
restated on Sep 15, 2014 n/a
calculated values,
restated on Sep 14, 2015 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
restated on Sep 6, 2016 n/a
calculated values,
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