5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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47
EXTR Quote, Financials, Valuation and Earnings
Last price:
$14.82
Seasonality move
:
11.37%
Day range:
$14.15 - $14.69
52-week range:
$10.10 - $19.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.77x
P/B ratio:
27.02x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
31.91%
Market cap:
$1.9B
Revenue:
$1.1B
EPS (TTM):
-$0.41
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $948M | $1B | $1.1B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -4.8% | 6.48% | 10.19% | 17.99% | -14.88% | |
| Cost of Revenues | $430.2M | $424.3M | $482.4M | $557.7M | $486.4M | |
| Gross Profit | $517.8M | $585.1M | $629.9M | $754.7M | $630.8M | |
| Gross Profit Margin | 54.62% | 57.97% | 56.63% | 57.51% | 56.47% | |
| R&D Expenses | $209.6M | $197M | $190.6M | $214.3M | $211.9M | |
| Selling, General & Admin | $344.6M | $343M | $363.2M | $426.8M | $445.7M | |
| Other Inc / (Exp) | -$53.3M | -$6.3M | -$8.4M | -$3.2M | -$36.2M | |
| Operating Expenses | $562.7M | $546.1M | $557M | $643.2M | $659.7M | |
| Operating Income | -$44.8M | $39M | $72.9M | $111.6M | -$28.9M | |
| Net Interest Expenses | $22.3M | $22.5M | $12.4M | $14.2M | $12.4M | |
| EBT. Incl. Unusual Items | -$120.5M | $10.2M | $52.2M | $94.1M | -$77.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $8.2M | $7.9M | $16M | $8.5M | |
| Net Income to Company | -$126.8M | $1.9M | $44.3M | $78.1M | -$86M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.8M | $1.9M | $44.3M | $78.1M | -$86M | |
| Basic EPS (Cont. Ops) | -$1.06 | $0.02 | $0.34 | $0.60 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.06 | $0.02 | $0.33 | $0.58 | -$0.66 | |
| Weighted Average Basic Share | $119.8M | $124M | $129.4M | $129.5M | $129.3M | |
| Weighted Average Diluted Share | $119.8M | $127.7M | $133.5M | $133.6M | $129.3M | |
| EBITDA | -$32.9M | $88.4M | $105.1M | $146.4M | -$31.1M | |
| EBIT | -$96.7M | $33M | $65M | $111.5M | -$60.5M | |
| Revenue (Reported) | $948M | $1B | $1.1B | $1.3B | $1.1B | |
| Operating Income (Reported) | -$44.8M | $39M | $72.9M | $111.6M | -$28.9M | |
| Operating Income (Adjusted) | -$96.7M | $33M | $65M | $111.5M | -$60.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.4M | $285.5M | $332.5M | $211M | $284.5M | |
| Revenue Growth (YoY) | 20.94% | 12.67% | 16.46% | -36.53% | 34.81% | |
| Cost of Revenues | $104.6M | $124.2M | $140.6M | $91.1M | $109.1M | |
| Gross Profit | $148.8M | $161.4M | $191.9M | $119.9M | $175.4M | |
| Gross Profit Margin | 58.73% | 56.52% | 57.73% | 56.82% | 61.65% | |
| R&D Expenses | $48.9M | $49.6M | $54.8M | $54.5M | $55.7M | |
| Selling, General & Admin | $86.9M | $90.6M | $105.6M | $112.9M | $109.3M | |
| Other Inc / (Exp) | -$156K | -$3.2M | -$1.7M | -$14.1M | $56K | |
| Operating Expenses | $137.2M | $140.8M | $161M | $167.9M | $165.5M | |
| Operating Income | $11.6M | $20.6M | $30.9M | -$48M | $9.9M | |
| Net Interest Expenses | $5.5M | $2.7M | $3.2M | $2.9M | $2.8M | |
| EBT. Incl. Unusual Items | $5.9M | $14.7M | $26M | -$65M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $1.9M | $3.9M | -$623K | $3.7M | |
| Net Income to Company | $3.5M | $12.8M | $22.1M | -$64.4M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $12.8M | $22.1M | -$64.4M | $3.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.10 | $0.17 | -$0.50 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.10 | $0.17 | -$0.50 | $0.03 | |
| Weighted Average Basic Share | $124.8M | $129.9M | $128.8M | $129.3M | $133M | |
| Weighted Average Diluted Share | $130M | $133.4M | $133M | $129.3M | $134.6M | |
| EBITDA | $24.7M | $26.8M | $38.6M | -$55.4M | $15.5M | |
| EBIT | $11.5M | $17.5M | $30M | -$60.9M | $11M | |
| Revenue (Reported) | $253.4M | $285.5M | $332.5M | $211M | $284.5M | |
| Operating Income (Reported) | $11.6M | $20.6M | $30.9M | -$48M | $9.9M | |
| Operating Income (Adjusted) | $11.5M | $17.5M | $30M | -$60.9M | $11M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $946.9M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402.2M | $475.4M | $532.2M | $493.8M | $455.1M | |
| Gross Profit | $544.6M | $636.8M | $694.5M | $730.6M | $634.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $192.2M | $194.8M | $203.6M | $221.2M | $211.6M | |
| Selling, General & Admin | $333.3M | $358.8M | $403.8M | $458.9M | $439.8M | |
| Other Inc / (Exp) | -$10.7M | -$7.8M | -$3.8M | -$26.6M | -$12.6M | |
| Operating Expenses | $532.2M | $557.6M | $609.6M | $682.1M | $653.4M | |
| Operating Income | $12.4M | $79.2M | $84.9M | $48.5M | -$18.7M | |
| Net Interest Expenses | $24.4M | $13.9M | $12.5M | $13.5M | $13.3M | |
| EBT. Incl. Unusual Items | -$22.6M | $57.6M | $68.6M | $8.4M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $8.4M | $10.5M | $14.7M | $9.3M | |
| Net Income to Company | -$29.6M | $49.2M | $58.1M | -$6.3M | -$53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | $49.2M | $58.1M | -$6.3M | -$53.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.38 | $0.45 | -$0.05 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.38 | $0.43 | -$0.07 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60M | $115.9M | $118.9M | $53.4M | -$1.9M | |
| EBIT | $2.1M | $71.9M | $83.3M | $26.9M | -$28M | |
| Revenue (Reported) | $946.9M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $12.4M | $79.2M | $84.9M | $48.5M | -$18.7M | |
| Operating Income (Adjusted) | $2.1M | $71.9M | $83.3M | $26.9M | -$28M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $731.3M | $834.1M | $948.5M | $860.6M | $833.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.3M | $358.4M | $408.2M | $344.3M | $313M | |
| Gross Profit | $424M | $475.7M | $540.3M | $516.2M | $520M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $147.6M | $145.5M | $158.4M | $165.4M | $165M | |
| Selling, General & Admin | $250.8M | $266.5M | $307.2M | $339.3M | $333.3M | |
| Other Inc / (Exp) | -$5.7M | -$7.1M | -$2.6M | -$25.9M | -$2.3M | |
| Operating Expenses | $403.1M | $414.6M | $467.2M | $506.1M | $499.8M | |
| Operating Income | $20.9M | $61.2M | $73.1M | $10.1M | $20.2M | |
| Net Interest Expenses | $18M | $9.4M | $9.6M | $8.9M | $9.7M | |
| EBT. Incl. Unusual Items | -$2.8M | $44.6M | $61M | -$24.8M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $5.7M | $8.3M | $7M | $7.8M | |
| Net Income to Company | -$8.4M | $38.9M | $52.6M | -$31.8M | $336K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | $38.9M | $52.6M | -$31.8M | $336K | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.30 | $0.41 | -$0.25 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.30 | $0.39 | -$0.26 | $0.01 | |
| Weighted Average Basic Share | $369.8M | $387.6M | $389.6M | $387.1M | $396.5M | |
| Weighted Average Diluted Share | $375M | $400.3M | $400.4M | $394.3M | $399.9M | |
| EBITDA | $57.8M | $85.3M | $99M | $6M | $35.2M | |
| EBIT | $15.5M | $54.3M | $72.6M | -$12M | $20.5M | |
| Revenue (Reported) | $731.3M | $834.1M | $948.5M | $860.6M | $833.1M | |
| Operating Income (Reported) | $20.9M | $61.2M | $73.1M | $10.1M | $20.2M | |
| Operating Income (Adjusted) | $15.5M | $54.3M | $72.6M | -$12M | $20.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.9M | $246.9M | $194.5M | $234.8M | $156.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.7M | $156.5M | $184.1M | $182M | $89.5M | |
| Inventory | $62.6M | $32.9M | $49.2M | $89M | $141M | |
| Prepaid Expenses | $35M | $51.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $61.2M | $70.3M | $79.7M | |
| Total Current Assets | $414.2M | $487.6M | $489.1M | $576.2M | $466.9M | |
| Property Plant And Equipment | $110.1M | $91.9M | $86M | $81.2M | $87.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $331.2M | $331.2M | $400.1M | $394.8M | $393.7M | |
| Other Intangibles | $68.4M | $36M | $32.5M | $16.1M | $10.6M | |
| Other Long-Term Assets | $55.2M | $63.4M | $60.7M | $73.5M | $83.5M | |
| Total Assets | $979.1M | $1B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $48.4M | $60.1M | $84.3M | $99.7M | $51.4M | |
| Accrued Expenses | $72.6M | $69.1M | $76.6M | $76.8M | $98.1M | |
| Current Portion Of Long-Term Debt | $16.5M | $23.7M | $33.3M | $34.3M | $9.3M | |
| Current Portion Of Capital Lease Obligations | $19.2M | $18.7M | $14M | $10.8M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $397.8M | $455.7M | $500.2M | $575.5M | $517.6M | |
| Long-Term Debt | $394.6M | $315.9M | $270.6M | $187.6M | $178.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $973.7M | $955.6M | $978.2M | $1B | $1B | |
| Common Stock | $127K | $133K | $140K | $144K | $149K | |
| Other Common Equity Adj | -$6.4M | -$2.8M | -$3.1M | -$13.2M | -$15.5M | |
| Common Equity | $5.4M | $54.5M | $90.3M | $116.8M | $25.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | $54.5M | $90.3M | $116.8M | $25.3M | |
| Total Liabilities and Equity | $979.1M | $1B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $193.9M | $246.9M | $194.5M | $234.8M | $156.7M | |
| Total Debt | $411.1M | $339.6M | $303.9M | $221.9M | $187.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.1M | $166.6M | $203M | $151M | $185.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.6M | $163M | $158.6M | $94.4M | $99.5M | |
| Inventory | $43.9M | $37.7M | $70.3M | $185.4M | $115.7M | |
| Prepaid Expenses | $43.3M | $79.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $70.1M | $75.2M | $75.8M | |
| Total Current Assets | $420.9M | $446.9M | $502.1M | $506M | $476.6M | |
| Property Plant And Equipment | $97.4M | $77.5M | $81.5M | $91.5M | $79.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $331.2M | $400.1M | $394.7M | $394.2M | $394.4M | |
| Other Intangibles | $43.9M | $36.7M | $19.6M | $11.8M | $7.3M | |
| Other Long-Term Assets | $60.3M | $63.6M | $70.5M | $82M | $115.5M | |
| Total Assets | $953.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $57.2M | $68.5M | $96M | $81.5M | $47.1M | |
| Accrued Expenses | $70.4M | $75M | $66.5M | $83.9M | $84.3M | |
| Current Portion Of Long-Term Debt | $21.3M | $30.9M | $35.9M | $9.3M | $13M | |
| Current Portion Of Capital Lease Obligations | $19.2M | $15.8M | $11.9M | $10M | $11.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $414.9M | $457.8M | $526.8M | $528.3M | $512M | |
| Long-Term Debt | $322.4M | $279.5M | $198.2M | $180.6M | $167.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $918.5M | $925.6M | $965.2M | $1B | $1B | |
| Common Stock | $133K | $139K | $143K | $148K | $152K | |
| Other Common Equity Adj | -$3M | -$1.3M | -$12.9M | -$14.5M | -$16.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.1M | $99.3M | $103.2M | $65M | $71.7M | |
| Total Liabilities and Equity | $953.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $203.1M | $166.6M | $203M | $151M | $185.5M | |
| Total Debt | $343.7M | $310.5M | $234.1M | $189.9M | $180.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.8M | $1.9M | $44.3M | $78.1M | -$86M | |
| Depreciation & Amoritzation | $63.8M | $55.3M | $40.2M | $34.9M | $29.4M | |
| Stock-Based Compensation | $37.8M | $39.1M | $43.4M | $63.5M | $76.8M | |
| Change in Accounts Receivable | $62.2M | -$34.2M | -$26.2M | $1.6M | $92.3M | |
| Change in Inventories | $20M | $22.7M | -$17.8M | -$49.1M | -$116.4M | |
| Cash From Operations | $35.9M | $144.5M | $128.2M | $249.2M | $55.5M | |
| Capital Expenditures | $15.3M | $17.2M | $15.4M | $13.8M | $18.1M | |
| Cash Acquisitions | -$219.5M | -- | -$69.5M | -- | -- | |
| Cash From Investing | -$189.5M | -$17.2M | -$85M | -$13.8M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $254.5M | -- | -- | $25M | $30M | |
| Long-Term Debt Repaid | -$34.5M | -$74M | -$38.1M | -$108.6M | -$65M | |
| Repurchase of Common Stock | -$30M | -- | -$45M | -$99.9M | -$49.9M | |
| Other Financing Activities | -$11.5M | -$782K | -$11.6M | -$11.3M | -$30.1M | |
| Cash From Financing | $178.5M | -$74.8M | -$94.7M | -$194.8M | -$115M | |
| Beginning Cash (CF) | $169.6M | $193.9M | $246.9M | $194.5M | $234.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | $52.6M | -$51.4M | $40.6M | -$77.6M | |
| Ending Cash (CF) | $193.9M | $246.9M | $194.5M | $234.8M | $156.7M | |
| Levered Free Cash Flow | $20.6M | $127.4M | $112.7M | $235.4M | $37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $12.8M | $22.1M | -$64.4M | $3.5M | |
| Depreciation & Amoritzation | $13.2M | $9.4M | $8.6M | $5.5M | $4.6M | |
| Stock-Based Compensation | $9.2M | $10.9M | $15.4M | $17.8M | $20.4M | |
| Change in Accounts Receivable | -$2.4M | -$29.7M | -$6.7M | $15.9M | $18M | |
| Change in Inventories | $5.5M | -$686K | -$7.5M | -$41.5M | $14M | |
| Cash From Operations | $24.7M | $1.6M | $48.2M | -$69.9M | $30M | |
| Capital Expenditures | $4.3M | $4.5M | $2.4M | $3.7M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$4.5M | -$2.4M | -$3.7M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$7.1M | -$25M | -$2.5M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$25M | -- | -$13M | |
| Other Financing Activities | $3.6M | $3.3M | $4.5M | $5.8M | $6.4M | |
| Cash From Financing | -$1.1M | -$3.8M | -$45.5M | $3.3M | -$9.1M | |
| Beginning Cash (CF) | $184M | $173.5M | $202.5M | $221.4M | $170.3M | |
| Foreign Exchange Rate Adjustment | -$132K | -$261K | $162K | -$174K | $33K | |
| Additions / Reductions | $19.3M | -$6.7M | $313K | -$70.2M | $15.1M | |
| Ending Cash (CF) | $203.1M | $166.6M | $203M | $151M | $185.5M | |
| Levered Free Cash Flow | $20.4M | -$2.9M | $45.8M | -$73.5M | $24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.6M | $49.2M | $58.1M | -$6.3M | -$53.9M | |
| Depreciation & Amoritzation | $57.9M | $44M | $35.6M | $26.5M | $26.1M | |
| Stock-Based Compensation | $38.5M | $44.1M | $57.3M | $75.6M | $79.6M | |
| Change in Accounts Receivable | -$34.6M | -$31.1M | $4.1M | $62.2M | -$3.6M | |
| Change in Inventories | $15.4M | $5.9M | -$34.8M | -$149.3M | $20.1M | |
| Cash From Operations | $96.3M | $121.1M | $232.6M | $120.7M | $85.6M | |
| Capital Expenditures | $15M | $16M | $12.9M | $18.8M | $22.6M | |
| Cash Acquisitions | -- | -$69.5M | -- | -- | -- | |
| Cash From Investing | -$15M | -$85.5M | -$12.9M | -$18.8M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74M | -$35.8M | -$78.8M | -$69.5M | -$40M | |
| Repurchase of Common Stock | -- | -- | -$94.8M | -$74.9M | -$13M | |
| Other Financing Activities | $8.3M | -$10.9M | -$9M | -$34.2M | -$5.2M | |
| Cash From Financing | -$75.2M | -$71.6M | -$182.6M | -$153.6M | -$28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$36M | $37.1M | -$51.7M | $34.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.4M | $105.1M | $219.7M | $101.9M | $63M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | $38.9M | $52.6M | -$31.8M | $336K | |
| Depreciation & Amoritzation | $42.3M | $31M | $26.4M | $18M | $14.6M | |
| Stock-Based Compensation | $27.6M | $32.6M | $46.6M | $58.7M | $61.6M | |
| Change in Accounts Receivable | -$8.1M | -$5.1M | $25.2M | $85.8M | -$10.1M | |
| Change in Inventories | $11.9M | -$4.9M | -$22M | -$122.1M | $14.4M | |
| Cash From Operations | $87.5M | $64.1M | $168.5M | $40M | $70.1M | |
| Capital Expenditures | $12.3M | $11.1M | $8.6M | $13.6M | $18.1M | |
| Cash Acquisitions | -- | -$69.5M | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$80.6M | -$8.6M | -$13.6M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69.3M | -$31M | -$71.6M | -$32.5M | -$7.5M | |
| Repurchase of Common Stock | -- | -$25M | -$74.8M | -$49.9M | -$13M | |
| Other Financing Activities | $2.9M | -$7.2M | -$4.7M | -$27.6M | -$2.6M | |
| Cash From Financing | -$66.4M | -$63.2M | -$151.1M | -$109.9M | -$23.1M | |
| Beginning Cash (CF) | $571M | $611.8M | $595.4M | $680.7M | $486.6M | |
| Foreign Exchange Rate Adjustment | $470K | -$525K | -$294K | -$265K | -$142K | |
| Additions / Reductions | $8.8M | -$79.8M | $8.8M | -$83.6M | $28.9M | |
| Ending Cash (CF) | $580.2M | $531.5M | $603.9M | $596.8M | $515.3M | |
| Levered Free Cash Flow | $75.2M | $52.9M | $159.9M | $26.4M | $52M | |
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Financial Ratios
EXTR
Sector
P/E ratio
--
21.61x
PEG ratio
-0.07x
0.02x
P/B ratio
27.02x
2.09x
Price / LTM sales
1.77x
1.50x
Growth Metrics
EXTR
Sector
Revenue growth
34.81%
4.54%
Earnings growth
100%
11.58%
Revenue (5-year growth)
2.33%
6.66%
Earnings forecast
$0.18
$0.11
Profitability
EXTR
Sector
Profitability FY 2024
$630.8M
$83.9M
Return on invested capital
-23%
0.78%
Return on assets
-5.05%
-0.06%
Return on equity
-109.54%
1.45%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
30
Balance Sheet
EXTR
Sector
Total cash
$185.5M
$55.8M
Short term investments
--
$18.4M
Total assets
$1B
$245M
Long term debt
$180.3M
$7M
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