Axon Enterprise, Inc. / Fundamentals
Income statement
- Net revenue
€455.48M - Cost of goods sold
€259.79M - Gross profit
€195.69M - SG&A expenses
€182.72M - R&D expenses
€86.42M - EBITDA
€16.65M - D&A
€9.75M - EBIT
-€5.49M - Interest expenses
€5.13M - EBT
€1.78M - Tax expenses
€1.02M - Net income
€756.76K
Cash flow statement
- Net deferred tax
-€81.51K - Non-cash items
-€48.35M - Changes in working capital
€26.92M - Operating cash flow
€56.35M - Capex
€13.68M - Other investing cash flow
€32.15M - Net investing cash flow
-€206.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.38M - Net financing cash flow
-€3.38M - Foreign exchange effects
€282.28K - Net change in cash
-€154.65M - Cash at end of period
€147.88M - Free cash flow
€70.02M
Balance sheet
- Cash and cash equivalents
€147.79M - Cash and short-term investments
€300.97M - Total receivables
€126.02M - Inventory
€33.33M - Other current assets
€70.86M - Total current assets
€531.18M - Property, plant & equipment
€37.55M - Goodwill
€21.46M - Intangible assets
€10.96M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€69.97M - Total assets
€601.15M - Accounts payable
€22.20M - Short-term debt
€0.00 - Other current liabilities
€44.47M - Total current liabilities
€167.80M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.03M - Total non-current liabilities
€9.03M - Total liabilities
€259.24M - Common stock
€858.00 - Retained earnings
€147.80M - Other equity
-€940.37K - Total equity
€466.32M - Total liabilities and shareholders' equity
€601.15M
Company information
- Market capitalization
€54.36B - Employees
4.1K - Enterprise Value
€61.55B
Company ratios
- Gross margin
-
43.0% Much worse than peer group: 69.4% - EBITDA margin
-
3.7% Better than peer group: -14.7% - EBIT margin
-
-1.2% Much better than peer group: -28.7% - EBT margin
-
0.4% Much better than peer group: -25.6% - Net margin
-
0.2% Much better than peer group: -23.2% - ROE
-
0.2% Better than peer group: -18.0% - ROA
-
0.1% Better than peer group: -11.3% - Asset turnover
-
75.8% Much better than peer group: 51.7% - FCF margin
-
9.4% Much better than peer group: -16.8% - FCF yield
0.1% - Efficiency ratio
96.3% - Net sales per employee
-
€111.09K - Net income per employee
-
€184.57