A10 Networks, Inc.
Symbol: ATEN
NYSE
15.15
USDTržní cena dnes
24.6607
Poměr P/E
0.4932
Poměr PEG
1.13B
MRK Cap
- 0.02%
Výnos DIV
A10 Networks, Inc. (ATEN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 664.32 | 159.3 | 151 | 185 | ||||||||||||
balance-sheet.row.short-term-investments | 228.84 | 62.1 | 83 | 106.1 | ||||||||||||
balance-sheet.row.net-receivables | 258.45 | 74.3 | 72.9 | 61.8 | ||||||||||||
balance-sheet.row.inventory | 92.42 | 23.5 | 19.7 | 22.5 | ||||||||||||
balance-sheet.row.other-current-assets | 30.48 | 8.5 | 13.4 | 3 | ||||||||||||
balance-sheet.row.total-current-assets | 1057.05 | 265.6 | 257 | 284 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 142.93 | 46.3 | 19.7 | 10.7 | ||||||||||||
balance-sheet.row.goodwill | 5.23 | 1.3 | 1.3 | 1.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.23 | 1.3 | 1.3 | 1.3 | ||||||||||||
balance-sheet.row.long-term-investments | -62.32 | 0 | 0 | -65.8 | ||||||||||||
balance-sheet.row.tax-assets | 252.11 | 68.8 | 63.2 | 65.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 142.65 | 13.9 | 27.9 | 97.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 480.59 | 130.3 | 112.1 | 109.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1537.64 | 395.9 | 369.1 | 393.1 | ||||||||||||
balance-sheet.row.account-payables | 26.69 | 7 | 6.7 | 6.9 | ||||||||||||
balance-sheet.row.short-term-debt | 19.76 | 5 | 4.8 | 4 | ||||||||||||
balance-sheet.row.tax-payables | 7.54 | 1.4 | 1.6 | 1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 39.19 | 11.8 | 16.8 | 19.3 | ||||||||||||
Deferred Revenue Non Current | 226 | 58.7 | 52.7 | 48.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -21.27 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 72.33 | 16.4 | 32.4 | 32.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 283.26 | 77 | 69.8 | 68.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 32.14 | 11.8 | 21.6 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 725.6 | 188 | 188.1 | 184.2 | ||||||||||||
balance-sheet.row.preferred-stock | 33.17 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -427.68 | -90.5 | -130.5 | -177.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -78.96 | -37.7 | -20.5 | -0.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1285.52 | 336 | 332 | 386.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 812.04 | 207.9 | 181 | 208.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1537.64 | 395.9 | 369.1 | 393.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 812.04 | 207.9 | 181 | 208.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1537.64 | - | - | - | ||||||||||||
Total Investments | 228.84 | 62.1 | 83 | 106.1 | ||||||||||||
balance-sheet.row.total-debt | 42.14 | 16.8 | 21.6 | 23.3 | ||||||||||||
balance-sheet.row.net-debt | -393.35 | -80.4 | -46.3 | -55.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 45.74 | 40 | 46.9 | 94.9 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 9.93 | 9.3 | 7.4 | 8.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 1.18 | 10 | 0 | -64.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 14.18 | 14.1 | 13.3 | 14.4 | |||||||||||||
cash-flows.row.change-in-working-capital | 7.91 | -18.3 | -2.3 | -4.4 | |||||||||||||
cash-flows.row.account-receivables | 11.32 | -0.7 | -10.1 | -11 | |||||||||||||
cash-flows.row.inventory | -6.97 | -6.3 | 2 | -1.8 | |||||||||||||
cash-flows.row.account-payables | -5.03 | -3 | 0.1 | 2 | |||||||||||||
cash-flows.row.other-working-capital | 8.59 | -8.3 | 5.7 | 6.5 | |||||||||||||
cash-flows.row.other-non-cash-items | -4.71 | -10.6 | 0.8 | 0.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.15 | -10.9 | -10.8 | -5.2 | |||||||||||||
cash-flows.row.acquisitions-net | 28.95 | 0 | -21.9 | 32.9 | |||||||||||||
cash-flows.row.purchases-of-investments | -104.92 | -85.4 | -55.4 | -128.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 124.95 | 109.9 | 77.3 | 95.7 | |||||||||||||
cash-flows.row.other-investing-activites | -25.38 | 0 | 21.9 | -32.9 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 8.88 | 13.6 | 11.1 | -38.1 | |||||||||||||
cash-flows.row.debt-repayment | -9.08 | 0 | -72.2 | -5.8 | |||||||||||||
cash-flows.row.common-stock-issued | 3.19 | 4.9 | 7 | 5.8 | |||||||||||||
cash-flows.row.common-stock-repurchased | -19.01 | -16 | -79.3 | -18.3 | |||||||||||||
cash-flows.row.dividends-paid | -17.84 | -17.8 | -15.9 | -3.9 | |||||||||||||
cash-flows.row.other-financing-activites | 10.54 | 0 | 72.2 | 5.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -32.3 | -28.8 | -88.1 | -16.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 38.68 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 54.39 | 29.3 | -11 | -4.4 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 435.49 | 97.2 | 68 | 78.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 381.1 | 68 | 78.9 | 83.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 77.8 | 44.5 | 66.1 | 50.1 | |||||||||||||
cash-flows.row.capital-expenditure | -11.15 | -10.9 | -10.8 | -5.2 | |||||||||||||
cash-flows.row.free-cash-flow | 66.66 | 33.6 | 55.3 | 44.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 254.68 | 251.7 | 280.3 | 250 | |||||||||||||
income-statement-row.row.cost-of-revenue | 49.19 | 48 | 56.8 | 53.5 | |||||||||||||
income-statement-row.row.gross-profit | 205.49 | 203.7 | 223.5 | 196.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 57.63 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 23.32 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.86 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 2.22 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.operating-expenses | 165.8 | 165.1 | 170.4 | 163.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 214.99 | 213.1 | 227.3 | 216.7 | |||||||||||||
income-statement-row.row.interest-income | 5.79 | 5.1 | 1.3 | 0.4 | |||||||||||||
income-statement-row.row.interest-expense | -0.58 | 0.1 | 1.7 | 1.7 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 84.86 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.97 | 5.1 | -0.4 | -1.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 2.22 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.total-operating-expenses | 7.97 | 5.1 | -0.4 | -1.7 | |||||||||||||
income-statement-row.row.interest-expense | -0.58 | 0.1 | 1.7 | 1.7 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.93 | 9.3 | 8.7 | 8.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 49.63 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 39.69 | 38.6 | 53.1 | 33.4 | |||||||||||||
income-statement-row.row.income-before-tax | 50.09 | 43.8 | 52.7 | 31.6 | |||||||||||||
income-statement-row.row.income-tax-expense | 4.36 | 3.8 | 5.8 | -63.2 | |||||||||||||
income-statement-row.row.net-income | 45.74 | 40 | 46.9 | 94.9 |
Často kladené otázky
Co je A10 Networks, Inc. (ATEN) celková aktiva?
A10 Networks, Inc. (ATEN) celková aktiva jsou 395909000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 131092000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.807.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.895.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.180.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.156.
Co je A10 Networks, Inc. (ATEN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 39970000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 16820000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 165090000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 122909000.000.