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Axon Enterprise (DE:TCS)
FRANKFURT:TCS
Holding DE:TCS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 544.27M | $ 504.10M | $ 460.74M | $ 432.14M | $ 413.60M |
| Gross Profit | $ 330.75M | $ 303.74M | $ 260.05M | $ 263.89M | $ 255.27M |
| EBIT | $ 79.57M | $ 50.59M | $ 165.72M | $ 50.02M | $ 55.11M |
| EBITDA | $ 92.57M | $ 60.98M | $ 173.08M | $ 60.07M | $ 63.53M |
| Net Income Common Stockholders | $ 67.03M | $ 40.80M | $ 133.22M | $ 57.27M | $ 59.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 1.08B | $ 1.06B | $ 1.32B | $ 1.19B |
| Total Assets | $ 4.01B | $ 3.74B | $ 3.62B | $ 3.44B | $ 3.25B |
| Total Debt | $ 720.71M | $ 720.38M | $ 710.44M | $ 710.66M | $ 711.64M |
| Net Debt | $ -437.57M | $ -356.09M | $ -353.33M | $ -609.88M | $ -478.94M |
| Total Liabilities | $ 1.91B | $ 1.81B | $ 1.80B | $ 1.82B | $ 1.73B |
| Stockholders Equity | $ 2.10B | $ 1.93B | $ 1.82B | $ 1.61B | $ 1.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.81M | $ 71.44M | $ -32.10M | $ 115.97M | $ 48.53M |
| Operating Cash Flow | $ 91.32M | $ 82.76M | $ -15.94M | $ 140.04M | $ 62.89M |
| Investing Cash Flow | $ 43.07M | $ 82.14M | $ -174.04M | $ 53.17M | $ -121.95M |
| Financing Cash Flow | $ -7.71M | $ -2.19M | $ -2.71M | $ -3.82M | $ -7.12M |