A10 Networks Financial Statements Trends

ATEN -- USA Stock  

Earning Report: October 29, 2019  

This module enables investors to look at A10 Networks various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 44.6 M, Cost of Revenue of 34.9 M or Gross Profit of 180.3 M, but also many exotic indicators such as Interest Coverage of 9.3842, Calculated Tax Rate of 9.3263 or PPandE Turnover of 23.6116. This module is a perfect complement to use when analyzing A10 Networks Valuation or Volatility. It can also complement various A10 Networks Technical models. Check also analysis of A10 Networks Correlation with competitors.
Revenues

A10 Networks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets192.6 M88.3 M153.7 M
Decreasing
Slightly volatile
Cash and Equivalents119.3 M27.4 M39.1 M
Increasing
Stable
Investments101.4 M98.2 M89.6 M
Increasing
Slightly volatile
Investments Current101.4 M98.2 M89.6 M
Increasing
Slightly volatile
Deferred Revenue56.7 M31.9 M59.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net7.4 MM7.5 M
Increasing
Stable
Inventory18.8 M16.5 M16.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables42.1 M27.5 M38.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables8.5 M6.5 MM
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.2 M1.4 MM
Decreasing
Slightly volatile
Total Liabilities158.7 M169 M143.5 M
Increasing
Slightly volatile
Shareholders Equity(50.1 M)(128.7 M)(18.2 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(143.9 M)(108 M)(184.4 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(65.1 K)(40.5 K)(120.6 K)
Increasing
Slightly volatile
Current Assets179.2 M77 M138.8 M
Decreasing
Slightly volatile
Assets Non Current15.5 M11.3 M15 M
Decreasing
Slightly volatile
Current Liabilities87.8 M115.6 M111 M
Increasing
Slightly volatile
Liabilities Non Current28 M21.3 M26.2 M
Decreasing
Slightly volatile
Total Debt5.4 M6.5 M11.7 M
Decreasing
Slightly volatile
Debt CurrentM5.1 M5.5 M
Decreasing
Slightly volatile
Debt Non Current17.9 M18 M19.7 M
Decreasing
Slightly volatile
Shareholders Equity USD(50.1 M)(128.7 M)(18.2 M)
Decreasing
Slightly volatile
Cash and Equivalents USD43.5 M27.4 M32.8 M
Decreasing
Slightly volatile
Total Debt USD10.8 M6.5 M12.1 M
Decreasing
Slightly volatile
Accounts PayableM8.2 M7.7 M
Increasing
Slightly volatile
Receivables49 M54 M40.6 M
Increasing
Slightly volatile
Inventories16.7 M17.9 M16.3 M
Increasing
Slightly volatile

A10 Networks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues221.8 M105 M150.3 M
Decreasing
Slightly volatile
Cost of Revenue34.9 M21.2 M31.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense83.5 M43.3 M77 M
Decreasing
Slightly volatile
Research and Development Expense36.8 M19.1 M34.7 M
Decreasing
Slightly volatile
Operating Expenses134.6 M73.4 M118.6 M
Decreasing
Slightly volatile
Interest Expense331.2 K216.9 K209.2 K
Increasing
Slightly volatile
Income Tax Expense1.1 M977.5 K955.5 K
Decreasing
Slightly volatile
Consolidated Income(13.5 M)8.4 M(6 M)
Increasing
Slightly volatile
Net Income(21.5 M)8.4 M(6.6 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact1.6 M1.8 M1.5 M
Increasing
Slightly volatile
Net Income Common Stock(13.7 M)8.4 M(6 M)
Increasing
Slightly volatile
Weighted Average Shares76.6 M8.5 M35.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted31.5 M12 M33.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(12 M)9.7 M(4.8 M)
Increasing
Slightly volatile
Revenues USD158.3 M105 M145 M
Decreasing
Slightly volatile
Net Income Common Stock USD(13.7 M)8.4 M(6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(12 M)9.7 M(4.8 M)
Increasing
Slightly volatile
Gross Profit180.3 M83.7 M118.5 M
Decreasing
Slightly volatile
Operating Income(11.2 M)10.4 M(4.8 M)
Increasing
Slightly volatile
Direct Expenses44.6 M51.9 M35.7 M
Increasing
Slightly volatile

A10 Networks Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.4 M)(3 M)(3.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.9 M)(3.9 M)(4.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(69 M)(98.4 M)(24.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing7.9 M(1.4 M)940.9 K
Decreasing
Stable
Issuance Repayment of Debt Securities (9 M)(2.3 M)(8.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares8.8 M804.6 K2.5 M
Decreasing
Very volatile
Net Cash Flow from Investing(9.1 M)(4.3 M)(5.8 M)
Increasing
Stable
Net Cash Flow from Operations(10.7 M)21.3 M9.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents7.5 M11 M5.6 M
Increasing
Slightly volatile
Share Based Compensation7.3 M1.7 M7.2 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion6.4 M3.9 M5.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.0857)0.1495(0.1397)
Increasing
Very volatile
Earnings per Diluted Share(0.29)0.138(0.0793)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.0857)0.1495(0.1397)
Increasing
Very volatile
Return on Average Equity(0.2181)0.2124(0.0593)
Increasing
Slightly volatile
Return on Average Assets(0.0587)(0.3921)(0.2112)
Decreasing
Slightly volatile
Return on Invested Capital0.20041.37660.3799
Increasing
Slightly volatile
Gross Margin0.70350.71820.7765
Decreasing
Slightly volatile
Profit Margin(0.0967)0.092(1.0E-4)
Increasing
Slightly volatile
EBITDA Margin(0.0032)0.14840.0499
Increasing
Slightly volatile
Return on Sales(0.05)0.10580.0127
Increasing
Slightly volatile
Asset Turnover1.27111.49581.2886
Increasing
Slightly volatile
Enterprise Value over EBITDA(59.0673)(6.4296)(20.6053)
Decreasing
Very volatile
Enterprise Value over EBIT(11.4632)(4.5)(11.9136)
Increasing
Slightly volatile
Price to Earnings Ratio(27.19)(5.3028)(13.7596)
Increasing
Stable
Sales per Share8.947411.118.9034
Increasing
Slightly volatile
Price to Sales Ratio2.31.35931.7426
Decreasing
Slightly volatile
Price to Book Value5.153.153.9628
Decreasing
Slightly volatile
Debt to Equity Ratio5.5(1.5099)0.315
Decreasing
Very volatile
Current Ratio2.280.60031.3775
Decreasing
Slightly volatile
Free Cash Flow per Share1.561.85041.2872
Increasing
Slightly volatile
Book Value per Share(9.7911)(15.4215)(7.1027)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share6.38958.156.2883
Increasing
Slightly volatile
Total Assets Per Share4.42353.17465.91
Decreasing
Slightly volatile
Cash Flow Per Share(0.0154)(0.0363)0.5562
Decreasing
Slightly volatile
Return on Investment(27.9871)(27.3685)(43.8385)
Increasing
Slightly volatile
Operating Margin(9.64)(11.9191)(9.9634)
Decreasing
Stable
Calculated Tax Rate9.32639.3810.2458
Decreasing
Slightly volatile
Receivables Turnover4.10674.54284.2908
Decreasing
Slightly volatile
Inventory Turnover2.68742.92312.4723
Increasing
Slightly volatile
PPandE Turnover23.611627.04219.8233
Increasing
Slightly volatile
Cash and Equivalents Turnover4.68795.32695.2685
Decreasing
Slightly volatile
Accounts Payable Turnover23.556826.947821.0389
Increasing
Slightly volatile
Accrued Expenses Turnover8.28189.85545.3372
Increasing
Slightly volatile
Interest Coverage9.38429.4410.3124
Decreasing
Slightly volatile
Quick Ratio1.60681.87281.0987
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets37.128949.8448(8.4844)
Increasing
Slightly volatile
Revenue to Assets1.19130.98451.2987
Decreasing
Slightly volatile

A10 Networks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(12.4 M)9.4 M(5 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(12.6 M)13.6 M(189 K)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(5.6 M)13.6 M394.8 K
Increasing
Slightly volatile
Market Capitalization509.1 M304.4 M402.6 M
Decreasing
Slightly volatile
Enterprise Value381.4 M181.3 M333.8 M
Decreasing
Slightly volatile
Invested Capital(23.4 M)(81.8 M)290.8 K
Decreasing
Slightly volatile
Average Equity(42.1 M)(141.9 M)(6.2 M)
Decreasing
Slightly volatile
Average Assets158.6 M98.1 M165 M
Decreasing
Slightly volatile
Invested Capital Average10.7 M(24 M)35.9 M
Decreasing
Slightly volatile
Tangible Asset Value145.3 M86.9 M147 M
Decreasing
Slightly volatile
Free Cash Flow6.7 M17.5 M7.8 M
Increasing
Slightly volatile
Working Capital91.4 M(70.7 M)25.1 M
Decreasing
Slightly volatile
Revenue Per Employee257.9 K278.4 K253.7 K
Increasing
Slightly volatile
Net Income Per Employee(32.7 K)(33.1 K)(40 K)
Increasing
Slightly volatile

A10 Networks Fundamental Market Drivers

Forward Price Earnings39.12
Short Percent Of Float1.78%
Average Daily Volume Last 10 Day349.79k
Shares Short Prior Month983.08k
Average Daily Volume In Three Month396.72k
Date Short InterestSeptember 30, 2019
Fifty Day Average6.92
Two Hundred Day Average6.83

A10 Networks Upcoming Events

Upcoming Quarterly Earning ReportOctober 29, 2019
Next Earnings ReportFebruary 6, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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