$EXTR
EXTREME NETWORKS INC

2021 Q1 Form 10-Q Financial Statement

#000156459021021969 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $253.4M $209.5M $267.5M
YoY Change 20.94% -16.48% 5.85%
Cost Of Revenue $104.6M $98.20M $118.8M
YoY Change 6.52% -12.24% 6.64%
Gross Profit $148.8M $111.3M $148.7M
YoY Change 33.69% -19.87% 5.22%
Gross Profit Margin 58.72% 53.12% 55.58%
Selling, General & Admin $86.90M $85.30M $90.53M
YoY Change 1.88% -2.85% 10.14%
% of Gross Profit 58.4% 76.64% 60.9%
Research & Development $48.90M $50.60M $55.38M
YoY Change -3.36% -2.88% 6.08%
% of Gross Profit 32.86% 45.46% 37.25%
Depreciation & Amortization $13.20M $16.10M $16.60M
YoY Change -18.01% 27.78% 25.76%
% of Gross Profit 8.87% 14.47% 11.17%
Operating Expenses $137.2M $137.9M $163.9M
YoY Change -0.51% -2.32% 20.04%
Operating Profit $11.60M -$38.36M -$15.24M
YoY Change -130.24% 1601.69% -420.69%
Interest Expense -$5.500M $5.979M $6.234M
YoY Change -191.99% 99.57% 103.33%
% of Operating Profit -47.41%
Other Income/Expense, Net $300.0K $1.318M -$748.0K
YoY Change -77.24% -404.39% 87.47%
Pretax Income $5.900M -$42.80M -$21.74M
YoY Change -113.79% 746.59% -1227.06%
Income Tax $2.400M $1.600M $1.800M
% Of Pretax Income 40.68%
Net Earnings $3.472M -$44.35M -$23.54M
YoY Change -107.83% 539.82% -426.96%
Net Earnings / Revenue 1.37% -21.17% -8.8%
Basic Earnings Per Share $0.03 -$0.37 -$0.20
Diluted Earnings Per Share $0.03 -$0.37 -$0.20
COMMON SHARES
Basic Shares Outstanding 124.8M 119.2M 119.6M
Diluted Shares Outstanding 130.0M 119.2M 119.6M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.1M $196.4M $140.4M
YoY Change 3.41% 25.26% -0.48%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $43.30M $36.70M $37.70M
YoY Change 17.98% 5.76% -3.58%
Inventory $43.92M $66.21M $79.66M
Prepaid Expenses
Receivables $130.6M $96.20M $159.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $420.9M $395.5M $417.6M
YoY Change 6.42% 1.25% 9.07%
LONG-TERM ASSETS
Property, Plant & Equipment $56.12M $62.96M $67.94M
YoY Change -10.87% -13.87% -8.81%
Goodwill $330.2M
YoY Change
Intangibles $86.74M
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.30M $53.70M $54.99M
YoY Change 12.29% 3.47% 3.36%
Total Long-Term Assets $532.8M $578.0M $597.0M
YoY Change -7.82% 80.12% 81.47%
TOTAL ASSETS
Total Short-Term Assets $420.9M $395.5M $417.6M
Total Long-Term Assets $532.8M $578.0M $597.0M
Total Assets $953.7M $973.5M $1.015B
YoY Change -2.03% 36.82% 42.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.20M $53.00M $66.00M
YoY Change 7.92% 7.94% 88.56%
Accrued Expenses $140.9M $129.8M $159.2M
YoY Change 8.55% 20.07% 23.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.31M $16.82M $16.81M
YoY Change 26.73% 86.88% 86.82%
Total Short-Term Liabilities $414.9M $374.5M $423.0M
YoY Change 10.79% 23.72% 35.74%
LONG-TERM LIABILITIES
Long-Term Debt $322.4M $399.7M $348.9M
YoY Change -19.34% 132.38% 100.3%
Other Long-Term Liabilities $178.4M $29.93M $34.24M
YoY Change 496.02% -72.54% -68.47%
Total Long-Term Liabilities $322.4M $29.93M $383.2M
YoY Change 977.11% -89.35% 35.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $414.9M $374.5M $423.0M
Total Long-Term Liabilities $322.4M $29.93M $383.2M
Total Liabilities $918.5M $957.1M $806.1M
YoY Change -4.03% 63.47% 35.23%
SHAREHOLDERS EQUITY
Retained Earnings -$914.7M
YoY Change
Common Stock $1.008B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.18M
YoY Change 167.86%
Treasury Stock Shares $6.216M
Shareholders Equity $35.14M $16.40M $50.93M
YoY Change
Total Liabilities & Shareholders Equity $953.7M $973.5M $1.015B
YoY Change -2.03% 36.82% 42.53%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $3.472M -$44.35M -$23.54M
YoY Change -107.83% 539.82% -426.96%
Depreciation, Depletion And Amortization $13.20M $16.10M $16.60M
YoY Change -18.01% 27.78% 25.76%
Cash From Operating Activities $24.70M $5.200M $22.10M
YoY Change 375.0% -70.95% -19.05%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$3.200M -$4.200M
YoY Change 34.38% -37.25% 13.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 $29.80M
YoY Change
Cash From Investing Activities -$4.300M -$3.200M $25.60M
YoY Change 34.37% -37.25% -791.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M 54.60M -38.70M
YoY Change -102.2% 1661.29% 67.53%
NET CHANGE
Cash From Operating Activities 24.70M 5.200M 22.10M
Cash From Investing Activities -4.300M -3.200M 25.60M
Cash From Financing Activities -1.200M 54.60M -38.70M
Net Change In Cash 19.20M 56.60M 9.000M
YoY Change -66.08% 255.97% 1700.0%
FREE CASH FLOW
Cash From Operating Activities $24.70M $5.200M $22.10M
Capital Expenditures -$4.300M -$3.200M -$4.200M
Free Cash Flow $29.00M $8.400M $26.30M
YoY Change 245.24% -63.48% -15.16%

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CY2020Q1 extr Stock Repurchase Program Increase In Authorized Amount
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CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2020Q1 extr Stock Repurchase Extended Period
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P3Y
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2020-02-05
CY2020Q1 extr Stock Repurchase Program Authorized Repurchase Amount Per Calendar Year
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CY2021Q1 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2021Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2020Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2021Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1852000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6687000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.52
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
7474000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6015000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.87
extr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriod
3047000
extr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriodWeightedAverageGrantDateFairValue
7.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.13
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2021Q1 extr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested In Period Aggregate Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedInPeriodAggregateFairMarketValue
82907000
CY2021Q1 extr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingNumber
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CY2021Q1 extr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingWeightedAverageGrantDateFairValue
5.29
CY2021Q1 extr Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Outstanding Aggregate Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestOutstandingAggregateFairMarketValue
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CY2021Q1 us-gaap Noncurrent Assets
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CY2020Q2 us-gaap Noncurrent Assets
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CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2020Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2021Q1 extr Unrecognized Tax Benefit If Recognized That Would Impact Adjustments To Deferred Tax Assets And Valuation Allowances
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119162000
CY2021Q1 extr Restructuring Charges Net Of Reversals
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400000
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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123252000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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119648000
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13036000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11016000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13473000

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