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AXON Axon Enterprise

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301.380
-1.930-0.64%

Trading Apr 16 13:19 ET

22.74BMarket Cap130.47P/E (TTM)

Axon Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.59%189.26M

6.80%140.04M

53.77%62.89M

120.15%42.66M

-228.11%-56.32M

89.05%235.36M

914.08%131.12M

148.65%40.9M

-43.31%19.38M

-27.86%43.96M

Net income from continuing operations

18.41%174.23M

96.30%57.27M

389.63%59.4M

-75.63%12.42M

-17.74%45.14M

345.16%147.14M

315.98%29.18M

-75.00%12.13M

208.16%50.96M

214.51%54.87M

Operating gains losses

142.23%41.79M

----

-73.63%24K

6.85%156K

-329.53%-98.94M

----

100.22%91K

160.71%146K

Depreciation and amortization

33.87%32.64M

61.85%10.05M

35.64%8.42M

20.45%7.48M

16.23%6.69M

30.42%24.38M

17.75%6.21M

28.28%6.21M

44.72%6.21M

34.12%5.76M

Deferred tax

-366.88%-68.23M

-131.46%-19.22M

-463.78%-14.27M

-345.79%-25.93M

-145.40%-8.81M

131.17%25.57M

64.20%-8.3M

107.55%3.92M

263.89%10.55M

4,900.50%19.39M

Other non cash items

-134.65%-4.16M

-82.59%765K

-158.86%-2.33M

-189.18%-1.72M

-151.08%-876K

10.87%11.99M

107.21%4.4M

34.91%3.96M

-38.86%1.92M

-34.42%1.72M

Change In working capital

-721.23%-118.36M

-23.94%56.56M

43.72%-13.75M

-86.17%-43.74M

-1,490.82%-117.43M

144.02%19.05M

907.01%74.37M

19.02%-24.44M

-38.90%-23.49M

-156.68%-7.38M

-Change in receivables

-135.60%-172.52M

-76.22%9.94M

-130.65%-80.26M

40.99%-51.77M

-772.86%-50.43M

64.41%-73.23M

147.70%41.82M

69.50%-34.8M

-148.66%-87.74M

-76.05%7.5M

-Change in inventory

25.10%-71.9M

58.51%-12.33M

16.59%-15.98M

15.45%-27.77M

-10.88%-15.81M

-425.32%-95.99M

-96.59%-29.72M

-1,366.92%-19.16M

-1,287.20%-32.85M

-2,842.31%-14.26M

-Change in prepaid assets

-96.08%-102.37M

-9.98%-37.76M

-0.89%-15.32M

243.32%15.06M

-809.64%-64.35M

-30.00%-52.21M

-205.15%-34.34M

2.59%-15.18M

168.88%4.39M

-1.75%-7.07M

-Change in payables and accrued expense

-20.27%64.38M

-2.14%50.96M

1,100.46%49.4M

-96.88%1.07M

-286.67%-37.04M

78.27%80.76M

210.46%52.07M

-89.42%4.12M

344.59%34.15M

46.96%-9.58M

-Change in other working capital

2.71%164.04M

2.74%45.75M

19.27%48.41M

-66.38%19.69M

213.02%50.2M

-9.05%159.72M

-49.43%44.53M

-34.44%40.59M

201.44%58.56M

157.87%16.04M

Cash from discontinued investing activities

Operating cash flow

-19.59%189.26M

6.80%140.04M

53.77%62.89M

120.15%42.66M

-228.11%-56.32M

89.05%235.36M

914.08%131.12M

148.65%40.9M

-43.31%19.38M

-27.86%43.96M

Investing cash flow

Cash flow from continuing investing activities

101.50%12.48M

110.05%53.17M

-18.15%-121.95M

181.69%153.93M

-602.30%-72.67M

-429.02%-830.97M

-432.38%-528.97M

-254.13%-103.22M

-333.88%-188.44M

80.88%-10.35M

Net PPE purchase and sale

-7.24%-59.54M

-108.11%-23.98M

2.29%-13.91M

-3.05%-13.13M

49.96%-8.51M

-11.38%-55.52M

13.83%-11.52M

-14.01%-14.24M

5.40%-12.75M

-61.84%-17.01M

Net intangibles purchase and sale

-106.84%-635K

50.88%-56K

-340.45%-392K

7.46%-62K

-237.84%-125K

21.68%-307K

51.49%-114K

-535.71%-89K

34.31%-67K

9.76%-37K

Net business purchase and sale

-902.38%-21.09M

--0

---64K

----

90.60%-2.1M

--0

----

Net investment purchase and sale

112.13%93.74M

114.92%77.21M

-21.03%-107.59M

208.43%188.15M

-1,055.76%-64.04M

-337.72%-773.04M

-366.05%-517.33M

-210.88%-88.89M

-284.32%-173.52M

115.38%6.7M

Cash from discontinued investing activities

Investing cash flow

101.50%12.48M

110.05%53.17M

-18.15%-121.95M

181.69%153.93M

-602.30%-72.67M

-429.02%-830.97M

-432.38%-528.97M

-254.13%-103.22M

-333.88%-188.44M

80.88%-10.35M

Financing cash flow

Cash flow from continuing financing activities

-93.09%41.31M

-100.64%-3.82M

-9,791.67%-7.12M

1,627.19%14.26M

2,703.84%37.99M

443.38%598.1M

717.36%600.57M

99.89%-72K

71.41%-934K

79.29%-1.46M

Net issuance payments of debt

--0

----

--673.77M

----

Net common stock issuance

128,079.73%94.71M

--0

---101K

2,038,633.33%61.16M

47,494.37%33.65M

-100.07%-74K

--0

---3K

---71K

Proceeds from stock option exercised by employees

-56.14%54.5M

--0

--15.32M

--39.18M

140.77%124.27M

--124.27M

--0

Net other financing activities

46.02%-107.89M

98.07%-3.82M

-9,651.39%-7.02M

-6,582.49%-62.21M

-2,410.16%-34.84M

39.67%-199.86M

-32.72%-197.47M

99.96%-72K

71.50%-931K

80.30%-1.39M

Cash from discontinued financing activities

Financing cash flow

-93.09%41.31M

-100.64%-3.82M

-9,791.67%-7.12M

1,627.19%14.26M

2,703.84%37.99M

443.38%598.1M

717.36%600.57M

99.89%-72K

71.41%-934K

79.29%-1.46M

Net cash flow

Beginning cash position

-0.25%355.55M

173.04%408.01M

121.81%476.2M

-31.69%265.32M

-0.25%355.55M

129.15%356.44M

-46.97%149.43M

-19.44%214.69M

150.72%388.44M

129.15%356.44M

Current changes in cash

9,645.51%243.05M

-6.57%189.39M

-6.09%-66.18M

224.03%210.85M

-383.01%-91.01M

-98.77%2.49M

171.03%202.72M

-470.79%-62.39M

-252.49%-170M

14,142.36%32.16M

Effect of exchange rate changes

161.09%2.07M

-4.03%3.27M

30.14%-2.01M

100.72%27K

596.18%779K

-70.53%-3.38M

2,295.48%3.4M

-90.52%-2.87M

-5,241.10%-3.75M

59.95%-157K

End cash Position

68.94%600.67M

173.04%408.01M

121.81%476.2M

-31.69%265.32M

-0.25%355.55M

-46.97%149.43M

-19.44%214.69M

150.72%388.44M

Free cash flow

-28.04%128.99M

-2.89%115.97M

83.53%48.53M

349.04%29.46M

-342.13%-64.96M

141.53%179.25M

17,407.54%119.42M

566.86%26.44M

-68.10%6.56M

-46.74%26.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.59%189.26M	6.80%140.04M	53.77%62.89M	120.15%42.66M	-228.11%-56.32M	89.05%235.36M	914.08%131.12M	148.65%40.9M	-43.31%19.38M	-27.86%43.96M
Net income from continuing operations	18.41%174.23M	96.30%57.27M	389.63%59.4M	-75.63%12.42M	-17.74%45.14M	345.16%147.14M	315.98%29.18M	-75.00%12.13M	208.16%50.96M	214.51%54.87M
Operating gains losses	142.23%41.79M	----	----	-73.63%24K	6.85%156K	-329.53%-98.94M	----	----	100.22%91K	160.71%146K
Depreciation and amortization	33.87%32.64M	61.85%10.05M	35.64%8.42M	20.45%7.48M	16.23%6.69M	30.42%24.38M	17.75%6.21M	28.28%6.21M	44.72%6.21M	34.12%5.76M
Deferred tax	-366.88%-68.23M	-131.46%-19.22M	-463.78%-14.27M	-345.79%-25.93M	-145.40%-8.81M	131.17%25.57M	64.20%-8.3M	107.55%3.92M	263.89%10.55M	4,900.50%19.39M
Other non cash items	-134.65%-4.16M	-82.59%765K	-158.86%-2.33M	-189.18%-1.72M	-151.08%-876K	10.87%11.99M	107.21%4.4M	34.91%3.96M	-38.86%1.92M	-34.42%1.72M
Change In working capital	-721.23%-118.36M	-23.94%56.56M	43.72%-13.75M	-86.17%-43.74M	-1,490.82%-117.43M	144.02%19.05M	907.01%74.37M	19.02%-24.44M	-38.90%-23.49M	-156.68%-7.38M
-Change in receivables	-135.60%-172.52M	-76.22%9.94M	-130.65%-80.26M	40.99%-51.77M	-772.86%-50.43M	64.41%-73.23M	147.70%41.82M	69.50%-34.8M	-148.66%-87.74M	-76.05%7.5M
-Change in inventory	25.10%-71.9M	58.51%-12.33M	16.59%-15.98M	15.45%-27.77M	-10.88%-15.81M	-425.32%-95.99M	-96.59%-29.72M	-1,366.92%-19.16M	-1,287.20%-32.85M	-2,842.31%-14.26M
-Change in prepaid assets	-96.08%-102.37M	-9.98%-37.76M	-0.89%-15.32M	243.32%15.06M	-809.64%-64.35M	-30.00%-52.21M	-205.15%-34.34M	2.59%-15.18M	168.88%4.39M	-1.75%-7.07M
-Change in payables and accrued expense	-20.27%64.38M	-2.14%50.96M	1,100.46%49.4M	-96.88%1.07M	-286.67%-37.04M	78.27%80.76M	210.46%52.07M	-89.42%4.12M	344.59%34.15M	46.96%-9.58M
-Change in other working capital	2.71%164.04M	2.74%45.75M	19.27%48.41M	-66.38%19.69M	213.02%50.2M	-9.05%159.72M	-49.43%44.53M	-34.44%40.59M	201.44%58.56M	157.87%16.04M
Cash from discontinued investing activities
Operating cash flow	-19.59%189.26M	6.80%140.04M	53.77%62.89M	120.15%42.66M	-228.11%-56.32M	89.05%235.36M	914.08%131.12M	148.65%40.9M	-43.31%19.38M	-27.86%43.96M
Investing cash flow
Cash flow from continuing investing activities	101.50%12.48M	110.05%53.17M	-18.15%-121.95M	181.69%153.93M	-602.30%-72.67M	-429.02%-830.97M	-432.38%-528.97M	-254.13%-103.22M	-333.88%-188.44M	80.88%-10.35M
Net PPE purchase and sale	-7.24%-59.54M	-108.11%-23.98M	2.29%-13.91M	-3.05%-13.13M	49.96%-8.51M	-11.38%-55.52M	13.83%-11.52M	-14.01%-14.24M	5.40%-12.75M	-61.84%-17.01M
Net intangibles purchase and sale	-106.84%-635K	50.88%-56K	-340.45%-392K	7.46%-62K	-237.84%-125K	21.68%-307K	51.49%-114K	-535.71%-89K	34.31%-67K	9.76%-37K
Net business purchase and sale	-902.38%-21.09M	--0	---64K	----	----	90.60%-2.1M	--0	--0	----	----
Net investment purchase and sale	112.13%93.74M	114.92%77.21M	-21.03%-107.59M	208.43%188.15M	-1,055.76%-64.04M	-337.72%-773.04M	-366.05%-517.33M	-210.88%-88.89M	-284.32%-173.52M	115.38%6.7M
Cash from discontinued investing activities
Investing cash flow	101.50%12.48M	110.05%53.17M	-18.15%-121.95M	181.69%153.93M	-602.30%-72.67M	-429.02%-830.97M	-432.38%-528.97M	-254.13%-103.22M	-333.88%-188.44M	80.88%-10.35M
Financing cash flow
Cash flow from continuing financing activities	-93.09%41.31M	-100.64%-3.82M	-9,791.67%-7.12M	1,627.19%14.26M	2,703.84%37.99M	443.38%598.1M	717.36%600.57M	99.89%-72K	71.41%-934K	79.29%-1.46M
Net issuance payments of debt	--0	----	----	----	----	--673.77M	----	----	----	----
Net common stock issuance	128,079.73%94.71M	--0	---101K	2,038,633.33%61.16M	47,494.37%33.65M	-100.07%-74K	--0	--0	---3K	---71K
Proceeds from stock option exercised by employees	-56.14%54.5M	--0	--0	--15.32M	--39.18M	140.77%124.27M	--124.27M	--0	--0	--0
Net other financing activities	46.02%-107.89M	98.07%-3.82M	-9,651.39%-7.02M	-6,582.49%-62.21M	-2,410.16%-34.84M	39.67%-199.86M	-32.72%-197.47M	99.96%-72K	71.50%-931K	80.30%-1.39M
Cash from discontinued financing activities
Financing cash flow	-93.09%41.31M	-100.64%-3.82M	-9,791.67%-7.12M	1,627.19%14.26M	2,703.84%37.99M	443.38%598.1M	717.36%600.57M	99.89%-72K	71.41%-934K	79.29%-1.46M
Net cash flow
Beginning cash position	-0.25%355.55M	173.04%408.01M	121.81%476.2M	-31.69%265.32M	-0.25%355.55M	129.15%356.44M	-46.97%149.43M	-19.44%214.69M	150.72%388.44M	129.15%356.44M
Current changes in cash	9,645.51%243.05M	-6.57%189.39M	-6.09%-66.18M	224.03%210.85M	-383.01%-91.01M	-98.77%2.49M	171.03%202.72M	-470.79%-62.39M	-252.49%-170M	14,142.36%32.16M
Effect of exchange rate changes	161.09%2.07M	-4.03%3.27M	30.14%-2.01M	100.72%27K	596.18%779K	-70.53%-3.38M	2,295.48%3.4M	-90.52%-2.87M	-5,241.10%-3.75M	59.95%-157K
End cash Position	68.94%600.67M	68.94%600.67M	173.04%408.01M	121.81%476.2M	-31.69%265.32M	-0.25%355.55M	-0.25%355.55M	-46.97%149.43M	-19.44%214.69M	150.72%388.44M
Free cash flow	-28.04%128.99M	-2.89%115.97M	83.53%48.53M	349.04%29.46M	-342.13%-64.96M	141.53%179.25M	17,407.54%119.42M	566.86%26.44M	-68.10%6.56M	-46.74%26.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall