Axon Enterprise, Inc.

DB:TCS

美国 / 工业 / 航空航天与国防

概况

股息

5年历史财务状况

股票价格

507.40 EUR


Key Metrics	Latest
Total Revenue	2.083 B
Adjusted EBITDA	125.3 M
EBITDA Margin	6.0%
Net Profit Margin	8.7%
Total Assets	4.475 B
Total Debt	731.1 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	681.00	863.38	1,187.14	1,560.70	2,082.53	2,082.53	1,560.70	2,082.53
% Growth		0.27	0.37	0.31	0.33			0.33

Adjusted EBITDA	(0.48)	(149.43)	116.09	178.77	125.27	125.27	178.77	125.27
% Margin	(0.00)	(0.17)	0.10	0.11	0.06	0.06	0.11	0.06

Adjusted EBIT	(12.95)	(168.12)	92.97	159.45	76.85	76.85	159.45	76.85
% Margin	(0.02)	(0.19)	0.08	0.10	0.04	0.04	0.10	0.04

Adjusted Net Income	(0.84)	(60.02)	146.93	208.63	181.00	181.00	208.63	181.00
% Margin	(0.00)	(0.07)	0.12	0.13	0.09	0.09	0.13	0.09

Adjusted Basic EPS	(0.01)	(0.91)	2.07	2.81	2.39	2.39	2.81	2.39

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	681	863	1,187	1,561	2,083	2,083	1,561	2,083
% Growth	NA	26.8%	37.5%	31.5%	33.4%			33.4%

Cost of Revenue	(265)	(322)	(461)	(605)	(841)	(841)	(605)	(841)
Gross Profit	416	541	726	955	1,242	1,242	955	1,242
% Revenue	61.1%	62.7%	61.2%	61.2%	59.6%	59.6%	61.2%	59.6%

Research and Development	(123)	(194)	(234)	(304)	(442)	(442)	(304)	(442)
Selling and Marketing	(1)	(3)	(2)	(2)	(4)	(4)	(2)	(4)
General and Admin	(308)	(516)	(397)	(490)	(719)	(719)	(490)	(719)
Other Inc / (Exp)	10	29	99	(45)	268	268	(45)	268
Total Operating Exp	(423)	(684)	(534)	(841)	(897)	(897)	(841)	(897)

Operating Income	(6)	(143)	192	115	345	345	115	345
% Revenue	-0.9%	-16.5%	16.2%	7.4%	16.6%	16.6%	7.4%	16.6%

Interest Expense	0	1	4	42	37	37	42	37
Pre-tax Income	(6)	(141)	196	157	382	382	157	382
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	5	81	(49)	19	(4)	(4)	19	(4)
Net Income to Company	(2)	(60)	147	176	377	377	176	377
% Margin	-0.3%	-7.0%	12.4%	11.3%	18.1%	18.1%	11.3%	18.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(2)	(60)	147	176	377	377	176	377

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(2)	(60)	147	176	377	377	176	377
% Margin	-0.3%	-7.0%	12.4%	11.3%	18.1%	18.1%	11.3%	18.1%

As Reported
Basic EPS (Continuing Ops)	(0.03)	(0.91)	2.07	2.37	4.98	4.98	2.37	4.98
Diluted EPS (Continuing Ops)	(0.03)	(0.91)	2.03	2.33	4.80	4.80	2.33	4.80

WA Basic Shares Out.	61.78	66.19	71.09	74.20	75.75	75.75	74.20	75.75
WA Diluted Shares Out.	61.78	66.19	72.53	75.46	78.56	78.56	75.46	78.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(6)	(141)	196	157	382	382	157	382
Addback: Net Interest Expense	0	(1)	(4)	(42)	(37)	(37)	(42)	(37)
Addback: Other Non Operating Expenses, Total	(8)	(25)	(99)	0	(3)	(3)	0	(3)
Addback: Depreciation & Amortization	12	19	23	19	48	48	19	48
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	3	18	18	3	18
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	42	(283)	(283)	42	(283)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	1	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(0)	(149)	116	179	125	125	179	125
% Margin	-0.1%	-17.3%	9.8%	11.5%	6.0%	6.0%	11.5%	6.0%

Adjusted EBIT	(13)	(168)	93	159	77	77	159	77
% Margin	-1.9%	-19.5%	7.8%	10.2%	3.7%	3.7%	10.2%	3.7%

Adjusted Net Income Reconciliation
Net Income to Company	(2)	(60)	147	176	377	377	176	377
Addback: Unusual Items	1	0	0	44	(265)	(265)	44	(265)
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	(12)	69	69	(12)	69
Adjusted Net Income	(1)	(60)	147	209	181	181	209	181
% Margin	-0.1%	-7.0%	12.4%	13.4%	8.7%	8.7%	13.4%	8.7%

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Axon Enterprise, Inc.

DB:TCS

美国 / 工业 / 航空航天与国防

5年历史财务状况