A10 Networks, Inc.
Symbole: ATEN
NYSE
15.15
USDPrix du marché aujourd'hui
24.6607
Ratio P/E
0.4932
Ratio PEG
1.13B
Cap MRK
- 0.02%
Rendement DIV
A10 Networks, Inc. (ATEN) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de A10 Networks, Inc. (ATEN) de l'actif total?
A10 Networks, Inc. (ATEN) Le total des actifs est 395909000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 131092000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.807.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.895.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.180.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.156.
Qu'est-ce que A10 Networks, Inc. (ATEN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 39970000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16820000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 165090000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 122909000.000.