Company Information

  

Address: 17800 N. 85TH ST.  
City: SCOTTSDALE 
State: AZ 
Zip Code: 85255 
Telephone: 480-991-0797 

Description of Business

Primary SIC Code: 3480
(As filed with the SEC)  

Axon Enterprise, Inc.'s (the "Company" or "Axon" or "we" or "our") core mission is to protect life through innovative technologies that make communities safer. We are the market leader in the development, manufacture and sale of CEWs designed for use by law enforcement, corrections, military forces, private security personnel and by private individuals for personal defense. We are also the market leader in developing, manufacturing and selling connected wearable on-officer cameras as well as developing and selling cloud-based digital evidence management software. We have established a robust network that connects devices, apps and people primarily in the law enforcement vertical market. We aim to have every public safety officer in the world carry a TASER, deploy an Axon camera and be connected to the Axon network.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.25NA157.24
12/20170.10NA265.00
09/20170.26NA87.19
06/20170.32NA78.56
03/20170.35NA65.11
12/20160.32NA75.75

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.50
Net Inc/Total Assets0.02Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.73
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.40Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.20Quick Ratio1.48
Inventory Turnover3.40Current Ratio1.90
Inventory Day Sales0.01Net Rec/Curr Assets0.27
Net Sales/Work Cap3.54Inv/Curr Assets0.22
Net Sales/PP&E11.03  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 101.22 94.65 90.26 79.64
Cost of Goods Sold 36.75 31.64 40.50 34.01
Selling & Admin Exps 35.76 39.61 36.40 31.82
Operating Income 13.58 7.65 -0.80 0.82
Interest Exp NA NA NA NA
Pretax Income 14.85 7.07 0.63 2.51
Other Income 1.26 -0.58 1.43 1.68
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.93 -2.07 0.42 2.28

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 96.81 81.97 61.84 61.83
Receivables - Total 87.85 56.06 51.20 45.43
Inventories - Total 43.10 45.47 52.69 60.74
Total Current Assets 258.97 205.19 188.74 190.95
Net Property, Plant & Equipment 31.18 31.17 31.26 29.60
Total Assets 392.99 338.11 327.61 316.31
Liabilities        
Accounts Payable 46.56 32.09 34.79 37.87
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 128.71 107.95 100.09 94.84
Long-Term Debt NA NA NA NA
Total Liabilities 193.66 170.67 161.53 152.85
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 155.11 123.19 125.26 124.83
Treasury Stock -155.95 -155.95 -155.95 -155.95
Total Stockholders' Equity 199.33 167.44 166.08 163.46
Total Liabilities and Stockholders' Equity 392.99 338.11 327.61 316.31

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 18.05 24.33 6.61 -5.84
Net Cash Provided by Investing Activities 1.27 9.53 7.51 -7.85
Net Cash Provided by Financing Activities -3.43 -2.25 -0.25 0.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013137.8318.24--
12/2014164.5219.92--
12/2015197.8919.93--
12/2016268.2417.300.32
12/2017343.805.210.10
Growth Rates25.67-26.91--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825149,89785.67




Report Date : 7/16/2018

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