Axon Enterprise, Inc.

AXON

AXONAxon Enterprise, Inc. US flag

NASDAQ Global Select

435.39

USD

-7.82

- -

35.09BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	90	115	138	165	198	268	344	420	531	681	863	1,187	1,561	2,083	2,780
+ Sales & Services Revenue	90	115	138	165	198	268	344	420	531	681	863	1,187	1,561	2,083	2,780
- Cost of Revenue	45	47	52	63	69	98	137	161	224	265	322	461	605	841	1,121
+ Cost of Goods & Services	45	47	52	63	69	98	137	161	224	265	322	461	605	841	1,121
Gross Profit	45	68	- -	- -	- -	- -	- -	- -	- -	- -	- -	726	955	- -	- -
+ Other Operating Income	- -	- -	-86	-102	-129	-171	-207	-259	-307	-416	-541	- -	- -	-1,241	-1,658
- Operating Expenses	48	47	56	69	93	139	194	234	314	430	709	633	799	1,183	1,720
+ Selling, General & Admin	36	38	45	54	70	108	139	151	213	307	515	399	495	741	1,036
+ Research & Development	10	8	10	15	24	31	55	77	101	123	194	234	304	442	684
+ Other Operating Expense	2	1	1	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	20	29	33	35	32	13	25	-6	-14	-168	93	157	59	-62
- Non-Operating (Income) Loss	6	-2	1	- -	- -	- -	-3	-3	-8	-8	-27	-103	- -	-323	-81
+ Interest Expense, Net	-1	- -	- -	- -	- -	- -	-3	-3	-8	-8	-1	-4	-42	-37	19
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	94
- Interest Income	1	- -	- -	- -	- -	- -	3	3	8	8	1	4	49	44	75
+ Other Non-Op (Income) Loss	7	-2	1	- -	- -	- -	- -	- -	- -	- -	-25	-99	42	-286	-100
Pretax Income	-10	23	28	32	35	31	16	28	2	-6	-141	196	157	382	19
- Income Tax Expense (Benefit)	-3	8	10	12	15	14	11	-1	1	-5	-81	49	-19	4	-106
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	15	18	20	20	17	5	29	1	-2	-60	147	176	377	125
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	15	18	20	20	17	5	29	1	-2	-60	147	176	377	125
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	15	18	20	20	17	5	29	1	-2	-60	147	176	377	125
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	15	18	20	20	17	5	29	1	-2	-60	147	176	377	125
EBIT	-3	20	29	33	35	32	13	25	-6	-14	-168	93	157	59	-62
EBITDA	5	27	35	37	39	36	21	35	5	-2	-149	116	176	107	21
EBITDA Margin (%)	5.15	23.4	25.05	22.38	19.52	13.24	6.13	8.44	0.94	-0.25	-17.31	9.78	11.29	5.14	0.76
EBITA	-3	20	29	33	35	32	13	25	-6	-14	-168	93	157	59	-62
Gross Margin (%)	49.46	59.01	62.28	61.72	65.01	63.57	60.24	61.56	57.88	61.13	62.65	61.16	61.22	59.61	59.65
Operating Margin (%)	-3.84	17.72	21.33	19.76	17.86	11.87	3.79	5.91	-1.2	-2.08	-19.47	7.83	10.05	2.81	-2.23
Profit Margin (%)	-7.82	12.84	13.24	12.11	10.07	6.45	1.51	6.95	0.17	-0.25	-6.95	12.38	11.26	18.1	4.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	7	5	4	3	4	8	11	11	12	19	23	19	48	83
Basic Weighted Avg Shares	59	54	52	53	54	53	53	56	59	62	66	71	74	76	78
Basic EPS, GAAP	-0.12	0.27	0.35	0.38	0.37	0.33	0.1	0.52	0.01	-0.03	-0.91	2.07	2.37	4.98	1.6
Basic EPS from Cont Ops	-0.12	0.27	0.35	0.38	0.37	0.33	0.1	0.52	0.01	-0.03	-0.91	2.07	2.37	4.98	1.6
Diluted Weighted Avg Shares	59	55	54	54	55	54	54	58	60	62	66	73	75	79	82
Diluted EPS, GAAP	-0.12	0.27	0.34	0.37	0.36	0.32	0.1	0.5	0.01	-0.03	-0.91	2.03	2.33	4.8	1.51
Diluted EPS from Cont Ops	-0.12	0.27	0.34	0.37	0.36	0.32	0.1	0.5	0.01	-0.03	-0.91	2.03	2.33	4.8	1.51

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	62	79	97	135	161	177	205	558	609	982	1,109	1,805	2,394	2,297	3,713
+ Cash, Cash Equivalents & STI	26	38	51	81	110	89	82	349	351	562	443	975	1,321	986	1,734
+ Cash & Cash Equivalents	21	36	42	48	60	41	75	349	172	155	356	354	599	455	1,201
+ ST Investments	5	2	9	33	50	48	7	- -	179	407	87	621	722	532	533
+ Accounts & Notes Receiv	12	18	22	31	28	39	56	145	185	293	501	555	700	916	1,360
+ Accounts Receivable, Net	12	18	22	31	28	39	56	131	147	229	321	358	413	548	777
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	14	38	64	180	197	287	368	583
+ Inventories	11	11	11	18	16	35	45	34	39	90	109	202	270	265	342
+ Raw Materials	11	10	7	11	9	18	20	20	21	39	38	73	104	87	153
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4	3	5	7	7	17	25	14	18	51	70	130	166	172	180
+ Inventory Adjustments	-4	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	9
+ Other ST Assets	12	12	12	4	8	14	22	30	35	37	57	73	103	130	277
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	43	37	51	51	68	101	133	161	236	399	579	1,047	1,016	2,177	3,287
+ Property, Plant & Equip, Net	27	22	19	18	22	24	31	38	53	128	162	208	237	292	430
+ Property, Plant & Equip	51	51	50	51	58	62	68	78	95	175	221	286	342	428	612
- Accumulated Depreciation	24	29	31	34	36	38	36	40	42	47	59	78	105	136	181
+ LT Investments & Receivables	- -	- -	12	9	9	- -	- -	- -	45	102	115	453	232	333	417
+ LT Investments	- -	- -	12	9	9	- -	- -	- -	45	102	115	453	232	333	417
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	16	15	20	24	38	77	102	123	137	169	302	386	547	1,553	2,440
+ Total Intangible Assets	3	3	6	5	17	26	34	41	38	35	59	57	77	932	1,567
+ Goodwill	- -	- -	2	2	10	10	15	25	25	25	44	45	58	757	1,370
+ Other Intangible Assets	3	3	3	3	8	15	19	16	13	9	15	12	20	175	197
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	12	14	19	21	51	68	83	99	134	243	328	470	621	873
Total Assets	105	116	148	185	230	278	338	720	846	1,381	1,688	2,852	3,409	4,475	7,000
+ Payables & Accruals	12	13	15	17	16	29	32	56	71	84	136	216	203	203	571
+ Accounts Payable	5	6	6	8	7	11	9	15	26	24	32	60	66	72	139
+ Accrued Taxes	- -	- -	- -	1	1	5	3	4	3	4	4	14	6	28	27
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	7	8	9	7	14	21	37	42	56	100	142	132	103	405
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680	81
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680	81
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	5	8	15	22	49	76	110	125	172	283	387	558	794	818
+ Deferred Revenue	4	5	8	15	22	47	74	110	121	167	276	380	492	634	731
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	2	2	- -	4	5	7	6	66	161	88
Total Current Liabilities	16	18	23	32	38	78	108	166	196	256	419	603	762	1,678	1,470
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	711	711	41	1,829
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	674	677	680	1,730
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	37	34	41	99
+ Other LT Liabilities	7	11	17	24	35	49	63	86	107	148	201	270	321	428	458
+ Accrued Liabilities	5	8	14	23	32	43	59	78	92	117	192	254	282	377	384
+ Pension Liabilities	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	- -	3	1	2	6	4	9	14	32	9	15	39	51	75
Total Noncurrent Liabilities	7	11	17	24	35	49	63	86	107	148	222	981	1,032	469	2,288
Total Liabilities	23	29	40	56	73	127	171	252	302	405	640	1,583	1,793	2,147	3,758
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	102	112	139	163	178	188	202	453	528	962	1,095	1,175	1,347	1,690	2,475
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	102	112	139	163	178	188	202	453	528	962	1,095	1,175	1,347	1,690	2,475
- Treasury Stock	47	67	92	115	122	156	156	156	156	156	156	156	156	156	157
+ Retained Earnings	28	43	61	81	101	118	123	171	172	170	110	257	435	812	937
+ Other Equity	- -	- -	- -	- -	- -	1	-1	-2	-1	- -	-1	-7	-11	-18	-12
Equity Before Minority Interest	82	87	108	129	157	151	167	467	543	976	1,048	1,268	1,616	2,328	3,243
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	82	87	108	129	157	151	167	467	543	976	1,048	1,268	1,616	2,328	3,243
Total Liabilities & Equity	105	116	148	185	230	278	338	720	846	1,381	1,688	2,852	3,409	4,475	7,000
Shares Outstanding	56	53	53	53	54	52	53	59	59	64	71	71	75	77	80
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	37	34	41	99
Net Debt	-21	-36	-42	-48	-59	-41	-75	-349	-172	-155	-356	320	79	906	610
Net Debt to Equity	-25.83	-41.27	-38.95	-37.44	-37.81	-26.86	-44.83	-74.78	-31.69	-15.92	-34.01	25.25	4.86	38.91	18.8
Tangible Common Equity Ratio	77.88	74.36	71.97	68.75	65.74	49.59	43.93	62.83	62.6	69.94	60.69	43.34	46.17	39.4	30.84
Current Ratio	3.89	4.37	4.21	4.21	4.23	2.27	1.9	3.36	3.12	3.83	2.65	3	3.14	1.37	2.53
Cash Conversion Cycle	126.62	92.63	87.74	108.18	102.63	111.98	133.97	141.68	121.9	160.69	198.54	197.25	198.47	170.23	153.65

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	15	18	20	20	17	5	29	1	-2	-60	147	176	377	125
+ Depreciation & Amortization	8	7	5	4	3	4	8	11	11	12	19	23	19	48	83
+ Non-Cash Items	10	3	-1	3	3	5	20	22	78	129	209	46	119	56	485
+ Stock-Based Compensation	3	3	4	6	7	9	16	22	78	134	303	106	131	383	634
+ Deferred Income Taxes	-3	-2	-6	-4	-6	-6	3	-2	-7	-16	-82	22	-72	-85	-83
+ Asset Impairment Charge	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	8	1	- -	1	2	1	2	2	7	11	-12	-82	60	-242	-66
+ Chg in Non-Cash Work Cap	6	3	10	9	20	-5	-15	2	-25	-101	-43	19	-125	-73	-482
+ (Inc) Dec in Accts Receiv	1	-6	-4	-8	3	-28	-35	-68	-39	-108	-206	-78	-179	-246	-506
+ (Inc) Dec in Inventories	1	- -	- -	-7	3	-19	-12	15	-5	-52	-18	-95	-78	1	-82
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	-7	-11	-9	-13	-10	-15	-40	-44	-80	-38	-265
+ Inc (Dec) in Accts Payable	3	4	7	10	6	18	2	14	5	9	45	81	65	55	287
+ Inc (Dec) in Other	- -	4	9	15	16	34	40	54	24	65	176	156	147	156	83
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	27	32	35	46	21	18	64	66	38	124	235	189	408	211
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-2	-3	-7	-8	-11	-12	-16	-73	-50	-56	-60	-79	-136
+ Acq of Fixed Prod Assets	-2	-1	-2	-3	-6	-5	-10	-11	-16	-73	-50	-56	-60	-79	-136
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	-3	-1	-1	- -	- -	- -	- -	-1	- -	- -
+ Cash (Repurchase) of Equity	-32	-20	-25	-22	-8	-34	- -	234	- -	307	106	- -	95	- -	490
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	234	- -	307	106	- -	95	- -	490
+ Decrease in Capital Stock	-32	-20	-25	-22	-8	-34	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-5	3	-20	-22	-18	9	41	7	-224	-284	325	-773	94	210	58
+ Dec in LT Investment	6	10	9	11	44	65	61	11	130	380	733	72	657	1,003	2,135
+ Inc in LT Investment	-11	-6	-29	-33	-62	-56	-20	-4	-354	-664	-408	-845	-564	-793	-2,076
+ Net Cash From Acq & Div	- -	- -	-1	- -	-11	-4	-11	-5	- -	- -	-22	-2	-21	-622	-647
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	-11	-4	-11	-5	- -	- -	-22	-2	-21	-622	-647
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	2	-23	-25	-36	-3	19	-10	-241	-357	253	-831	12	-491	-725
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	674	- -	- -	1,750
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	674	- -	- -	1,750
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	7	22	18	8	-1	-4	-15	-4	-8	-280	-76	-53	-45	-987
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-31	-13	-3	-5	1	-35	-4	219	-4	299	-174	598	41	-45	1,252
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	1	1	-1	- -	2	-2	-3	2	-6	8
Net Changes in Cash	-21	15	6	6	11	-16	34	273	-179	-19	203	2	243	-128	739
EBITDA	5	27	35	37	39	36	21	35	5	-2	-149	116	176	107	21
EBITDA Margin (%)	5.15	23.4	25.05	22.38	19.52	13.24	6.13	8.44	0.94	-0.25	-17.31	9.78	11.29	5.14	0.76
Free Cash Flow	15	25	30	33	40	13	7	52	49	-34	74	179	129	330	75
Net Cash Paid for Acquisitions	- -	- -	1	- -	11	4	11	5	- -	- -	22	2	21	622	647
Free Cash Flow to Firm	- -	25	30	33	40	13	7	- -	49	- -	- -	180	- -	337	- -
Free Cash Flow to Equity	16	25	31	33	40	16	8	53	50	-34	75	854	130	330	1,825
Free Cash Flow per Basic Share	0.25	0.46	0.58	0.62	0.75	0.24	0.13	0.93	0.83	-0.56	1.12	2.52	1.74	4.35	0.96
Price/Free Cash Flow	15.58	17.3	24.9	37.86	17.84	43.86	47.75	33.53	53.63	67.98	59.46	41.29	78.12	95.85	134.58
Cash Flow to Net Income	-2.45	1.8	1.78	1.78	2.33	1.22	3.55	2.19	74.46	-22.32	-2.07	1.6	1.08	1.08	1.7
Capital Expenditures	-2	-2	-2	-3	-7	-8	-11	-12	-16	-73	-50	-56	-60	-79	-136