$464.1 M

ATEN Mkt cap, 22-Jun-2018

$53.7 M

A10 Networks Revenue Q2, 2017
A10 Networks Gross profit (Q2, 2017)41 M
A10 Networks Gross profit margin (Q2, 2017), %76.4%
A10 Networks Net income (Q2, 2017)-8.3 M
A10 Networks EBIT (Q2, 2017)-8 M
A10 Networks Cash, 30-Jun-201746.4 M

A10 Networks Revenue Breakdown

Embed Graph

A10 Networks revenue breakdown by business segment: 33.1% from Services and 66.9% from Products

A10 Networks Financials

A10 Networks Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

179.5 m199 m230 m

Revenue growth, %

11%16%

Cost of goods sold

42.9 m48.8 m54.9 m

Gross profit

136.6 m150.2 m175.1 m

Gross profit Margin, %

76%75%76%

Sales and marketing expense

96.8 m104.5 m104.4 m

R&D expense

49.9 m54.8 m60.7 m

General and administrative expense

22.9 m27.1 m27.1 m

Operating expense total

169.7 m186.4 m192.1 m

EBIT

(30.3 m)(38.4 m)(19.1 m)

EBIT margin, %

(17%)(19%)(8%)

Interest expense

1 m509 k424 k

Interest income

640 k

Pre tax profit

(33.2 m)(39.3 m)(20.2 m)

Income tax expense

1.5 m747 k757 k

Net Income

(34.7 m)(40 m)(20.9 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

45.7 m45.1 m43.4 m44 m47.5 m50.8 m53.8 m57.1 m55.1 m60.3 m53.7 m

Cost of goods sold

10.1 m10.3 m11.8 m10.8 m11.6 m12.7 m13.2 m14.2 m12.9 m14.1 m12.7 m

Gross profit

35.7 m34.8 m31.7 m33.2 m35.9 m38.1 m40.6 m42.9 m42.1 m46.1 m41 m

Gross profit Margin, %

78%77%73%75%76%75%75%75%76%77%76%

Sales and marketing expense

21.6 m24 m24.7 m24.5 m25 m25.8 m26.8 m26.8 m24.3 m26.3 m25.6 m

R&D expense

11.2 m11.9 m12.3 m14.3 m13.7 m13.6 m14.8 m14.5 m16 m17 m16.5 m

General and administrative expense

5.4 m5.5 m5.1 m7.5 m5.7 m6.9 m6.7 m7.2 m6.3 m7.2 m7 m

Operating expense total

40 m35.5 m43 m46.8 m45.4 m46.7 m50 m48.7 m46.7 m50.5 m49 m

EBIT

(4.3 m)(724 k)(11.4 m)(13.6 m)(9.4 m)(8.6 m)(9.4 m)(5.8 m)(4.6 m)(4.3 m)(8 m)

EBIT margin, %

(9%)(2%)(26%)(31%)(20%)(17%)(18%)(10%)(8%)(7%)(15%)

Interest expense

587 k125 k192 k127 k104 k151 k126 k126 k145 k44 k64 k

Interest income

842 k26 k

Pre tax profit

(4.9 m)(987 k)(12.1 m)(13.7 m)(9.7 m)(8.8 m)(9.3 m)(4.9 m)(4.4 m)(3.5 m)(8.1 m)

Income tax expense

205 k309 k233 k62 k231 k204 k204 k59 k298 k374 k135 k

Net Income

(5.1 m)(1.3 m)(12.3 m)(13.7 m)(10 m)(9 m)(9.5 m)(4.9 m)(4.7 m)(3.9 m)(8.3 m)

A10 Networks Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

91.9 m98.1 m29 m

Accounts Receivable

100 k

Inventories

4.7 m5.1 m5.1 m

Current Assets

171.3 m179.3 m201.3 m

PP&E

10.8 m8.9 m8.2 m

Total Assets

187 m192.6 m221.3 m

Accounts Payable

9 m10.5 m9.9 m

Current Liabilities

70.7 m87.8 m102.7 m

Total Liabilities

135.3 m

Additional Paid-in Capital

278.3 m301.9 m328.9 m

Retained Earnings

(181.8 m)(221.8 m)(242.8 m)

Total Equity

96.6 m80.1 m86.1 m

Financial Leverage

1.9 x2.4 x2.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

122.1 m112.1 m107.1 m85.6 m96.2 m100.5 m38.2 m28.6 m31.4 m30.6 m46.4 m

Inventories

17.5 m18.5 m19.4 m19.8 m17.7 m17.6 m17.2 m14.3 m14.5 m16.5 m15.4 m

Current Assets

182 m175.5 m173.9 m162.3 m165 m164.5 m173 m172.8 m184.9 m200.7 m196.2 m

PP&E

11.2 m11.9 m11.8 m10 m9.3 m9.1 m8.6 m8.9 m8.9 m8.1 m8.3 m

Total Assets

198.1 m192.2 m190.4 m176.9 m178.8 m178 m185.8 m192.5 m205.8 m221 m216.7 m

Accounts Payable

9.5 m10.8 m11.2 m8 m6.1 m8.2 m9.6 m7.8 m9.4 m8.5 m8.3 m

Current Liabilities

68.7 m63.1 m66.2 m68 m72.3 m73.5 m84.7 m88 m92.3 m97.2 m95.6 m

Total Liabilities

88 m79.8 m84.7 m89.1 m94.2 m97 m110.1 m113.5 m123.1 m132.4 m127 m

Additional Paid-in Capital

262.3 m265.8 m271.4 m283.4 m290.1 m295.4 m306.9 m315.2 m323.6 m335.5 m344.8 m

Retained Earnings

(152.2 m)(153.5 m)(165.8 m)(195.5 m)(205.5 m)(214.5 m)(231.4 m)(236.3 m)(241 m)(246.9 m)(255.1 m)

Total Equity

112.4 m105.7 m87.9 m84.6 m80.9 m75.6 m79 m82.6 m88.6 m89.6 m

Financial Leverage

1.7 x1.8 x2 x2.1 x2.2 x2.5 x2.4 x2.5 x2.5 x2.4 x

A10 Networks Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016

Net Income

(34.7 m)(40 m)(20.9 m)

Depreciation and Amortization

10.1 m8.7 m8.3 m

Accounts Receivable

(17.3 m)(6 m)(11.3 m)

Inventories

(8.9 m)(430 k)892 k

Accounts Payable

903 k1.1 m(334 k)

Cash From Operating Activities

71.1 m6.2 m18.8 m

Purchases of PP&E

(6.1 m)(3.5 m)(4.9 m)

Cash From Investing Activities

(6.1 m)(3.5 m)(96.4 m)

Cash From Financing Activities

107.8 m6.3 m8.4 m

Interest Paid

503 k170 k194 k

Income Taxes Paid

1.1 m980 k581 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(5.1 m)(1.3 m)(12.3 m)(13.7 m)(10 m)(9 m)(9.5 m)(4.9 m)(4.7 m)(3.9 m)

Inventories

18.5 m19.4 m19.8 m17.7 m17.6 m17.2 m14.3 m14.5 m16.5 m

Accounts Payable

10.8 m11.2 m8 m6.1 m8.2 m9.6 m7.8 m9.4 m8.5 m

A10 Networks Ratios

USDY, 2017

Revenue/Employee

64.1 k

Financial Leverage

2.4 x
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A10 Networks Operating Metrics

A10 Networks's Customers was reported to be 5.9 k in Q3, 2017. A10 Networks's Backlog was reported to be $19.5m in FY, 2016.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Customers

3.10 k3.30 k3.60 k3.90 k4.10 k4.30 k4.50 k4.70 k4.90 k5 k5 k5.40 k5.60 k5.80 k5.90 k

Countries

66 68 68 71 71 72 73 77 78 79 82 82 82 82 82

Backlog

$4 m$10.50 m$19.50 m

Patents (US)

42 55 81

Patents Pending (US)

58 69 67

Patents (foreign)

40

Patents Pending (foreign)

44
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