NetScout Systems/ US64115T1043 /
12/8/2023 9:59:55 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.45USD | +0.37% | 29,995 Turnover: 642,765.49 |
-Bid Size: - | -Ask Size: - | 1.52 bill.USD | - | 25.84 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 58.9510 | 57.7150 | 48.4740 | 41.3370 | 34.7350 | ||||||
Intangible Assets | 669.1000 | 582.2000 | 511.9000 | 433.4000 | 366.6000 | ||||||
Long-Term Investments | 1.0120 | 2.6130 | 0.0000 | - | 8.9400 | ||||||
Fixed Assets | 2,468.7720 | 2,460.7600 | 2,362.5660 | 2,272.7700 | 2,203.2000 | ||||||
Inventories | 26.2700 | 22.2270 | 22.8130 | 28.2200 | 17.9560 | ||||||
Accounts Receivable | 235.3180 | 213.5140 | 197.7170 | 148.2450 | 143.8550 | ||||||
Cash and Cash Equivalents | 409.6320 | 338.4890 | 467.1760 | 636.1610 | 386.7940 | ||||||
Current Assets | 801.2220 | 659.7430 | 722.4720 | 921.9390 | 617.3600 | ||||||
Total Assets | 3,269.9940 | 3,120.5030 | 3,085.0380 | 3,194.7090 | 2,820.5600 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.5820 | 20.0040 | 17.9640 | 21.9590 | 16.4730 | ||||||
Long-term debt | 550 | 450 | 350 | 350 | 100 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 147.2000 | 136.2000 | - | - | - | ||||||
Liabilities | 1,204.5610 | 1,182.5840 | 1,079.2590 | 1,134.3140 | 790.9110 | ||||||
Share Capital | .1200 | .1220 | .1240 | .1260 | .1280 | ||||||
Total Equity | 2,065.4330 | 1,937.9190 | 2,005.7790 | 2,060.3950 | 2,029.6490 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,269.9940 | 3,120.5030 | 3,085.0380 | 3,194.7090 | 2,820.5600 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 909.9180 | 891.8200 | 831.2820 | 855.5750 | 914.5300 | ||||||
Depreciation (total) | 137.8780 | 116.1040 | 105.8280 | 95.7840 | 85.9180 | ||||||
Operating Result | -71.5800 | 17.6380 | 37.1300 | 48.6340 | 77.6640 | ||||||
Interest Income | -20.8980 | -16.0690 | -10.2330 | -7.7510 | -5.3250 | ||||||
Income Before Taxes | -92.9120 | 1.9240 | 22.3040 | 42.8920 | 68.4150 | ||||||
Income Taxes | -19.5880 | 4.6780 | 2.9520 | 7.0180 | 8.7670 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -73.3240 | -2.7540 | 19.3520 | 35.8740 | 59.6480 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 149.8380 | 225.0230 | 213.9210 | 296.0130 | 156.6500 | ||||||
Cash Flow from Investing Activities | -26.2520 | -4.3090 | 24.6980 | -68.3530 | 15.3040 | ||||||
Cash Flow from Financing | -79.2850 | -286.8700 | -118.3070 | -54.1650 | -419.4300 | ||||||
Decrease / Increase in Cash | 39.0890 | -69.5830 | 126.9390 | 168.9850 | -249.3670 | ||||||
Employees | 2,585 | 2,502 | - | - | - |