AudioCodes Ltd.
AudioCodes Ltd.
AUDC
Valuace
43
Růst
38
Zdraví
69
Cena
$ 8.64
Dnes
-0.29 (-3.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues245.6245.6242.2244.4275.1248.9220.8200.3176.2156.7145.6139.8151.6137.2127.5155.8150.0
Cost of Revenues86.086.084.086.096.378.071.0105.365.658.957.257.062.658.654.364.266.1
Gross Profit159.6159.6158.2158.3178.8170.9149.895.0110.697.888.382.889.078.773.291.783.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues62.661.561.160.461.660.260.360.163.661.6
Cost of Revenues21.521.322.021.220.820.920.821.421.220.7
Gross Profit41.140.339.139.140.739.339.538.742.440.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.057.259.853.446.141.234.730.329.128.032.328.228.732.230.2
Selling General & Admin Expenses0.00.00.086.887.678.065.463.359.657.851.452.153.247.748.352.343.3
Depreciation & Amortization4.24.23.92.63.02.42.32.02.32.42.93.03.23.02.93.34.4
Total Operating Expenses145.6145.6141.0143.9147.5131.4111.5104.594.288.280.680.185.575.976.984.473.5
Operating Income14.014.017.214.431.339.538.4-9.616.49.77.82.73.52.7-3.77.210.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.814.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.321.2
Depreciation & Amortization1.11.21.01.01.11.01.30.50.60.7
Total Operating Expenses37.436.236.535.536.634.434.535.435.135.2
Operating Income3.74.12.63.64.14.94.93.37.25.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.80.02.93.02.82.71.31.01.11.21.82.31.81.12.01.90.6
Interest Expense2.20.50.31.62.90.60.70.20.30.30.30.30.40.60.90.30.7
Other Expense-0.5-0.5-2.1-0.12.90.1-1.7-1.8-0.4-0.7-1.5-1.3-1.3-0.2-0.40.4-0.2
IBT13.613.615.114.434.239.636.6-11.316.69.67.63.13.32.8-3.37.710.3
Income Tax Expense4.64.6-0.25.65.75.99.4-15.33.15.6-8.62.83.4-1.40.50.2-1.9
Net Income9.09.015.38.828.533.827.24.013.54.016.20.4-0.14.2-4.27.212.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.01.70.00.00.00.00.30.5
Interest Expense1.00.01.20.00.00.60.00.01.70.0
Other Expense-1.00.1-1.21.7-1.9-0.60.40.0-1.70.5
IBT2.74.11.45.42.24.35.33.35.56.3
Income Tax Expense0.81.41.11.3-4.61.61.61.21.82.0
Net Income1.92.70.34.06.82.73.82.13.74.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.28$0.91$1.03$0.87$0.14$0.47$0.13$0.46$0.01$0.00$0.11$-0.11$0.17$0.30
EPS Diluted$0.00$0.00$0.00$0.28$0.86$1.00$0.83$0.13$0.45$0.13$0.45$0.01$0.00$0.11$-0.11$0.17$0.30
Shares Outstanding27.428.930.231.431.432.731.429.328.931.135.240.242.338.239.141.440.6
Diluted Shares Outstanding27.929.030.631.632.933.832.930.830.232.235.840.642.339.139.141.941.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.14
Shares Outstanding27.428.228.929.529.930.230.330.330.731.4
Diluted Shares Outstanding27.928.729.430.030.330.830.730.830.931.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21.158.730.524.579.440.964.831.524.224.318.914.830.815.226.450.3
Short Term Investments21.13.67.717.40.70.46.419.67.16.82.50.515.78.016.013.8
Total Cash & ST Investments42.262.438.241.980.141.464.851.131.331.121.415.346.523.242.364.1
Accounts Receivable55.056.051.166.458.243.133.124.326.828.830.040.732.631.735.729.5
Inventory37.931.544.036.424.029.228.323.316.616.316.814.713.816.820.418.0
Other Current Assets9.113.09.45.25.389.96.412.42.73.45.711.011.412.0-13.413.8
Total Current Assets144.2162.9142.7149.9167.6203.6132.6109.977.479.773.978.4102.082.0101.0114.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.962.663.158.723.520.830.630.827.736.2
Short Term Investments25.016.63.43.624.421.315.37.44.28.7
Total Cash & ST Investments74.079.266.562.448.042.245.938.231.945.0
Accounts Receivable68.558.656.169.058.155.049.051.149.654.7
Inventory24.126.428.631.533.737.940.744.044.845.8
Other Current Assets19.517.510.60.012.19.18.89.48.40.0
Total Current Assets186.0181.6161.8162.9151.8144.2144.4142.7134.8145.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.159.947.617.520.930.033.63.93.83.94.13.93.23.63.43.7
Goodwill0.037.637.637.637.636.236.236.236.236.236.233.733.732.132.132.1
Intangible Assets38.30.51.01.62.40.60.91.32.02.84.03.04.32.94.05.3
Long-Term Investments68.231.568.577.289.354.919.417.520.529.550.358.719.516.840.51.3
Other Long-Term Assets17.033.834.031.022.820.70.73.124.323.219.121.96.625.09.115.0
Total Long-Term Assets185.5173.0194.9173.9181.7154.5111.366.393.6107.3115.4122.172.284.091.759.7
Total Assets329.8335.9337.5323.8349.3358.1243.9176.2170.9187.0189.3200.4174.2166.0192.7173.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.759.660.359.958.456.152.547.645.817.7
Goodwill0.00.00.037.60.00.00.037.60.00.0
Intangible Assets37.737.837.90.538.238.338.41.038.738.8
Long-Term Investments5.716.129.131.540.451.576.785.370.673.3
Other Long-Term Assets42.744.841.433.837.639.617.217.231.833.3
Total Long-Term Assets145.8158.2168.7173.0174.6185.5191.7194.9194.7172.1
Total Assets331.8339.8330.5335.9326.4329.8336.1337.5329.5317.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.17.57.611.37.97.06.66.25.67.77.310.17.26.812.413.5
Short-Term Debt5.96.07.98.28.110.411.12.52.53.55.34.74.78.410.26.0
Other Current Liabilities26.464.329.938.338.440.246.220.320.818.620.115.717.915.118.124.2
Current Liabilities77.477.884.294.595.994.897.451.745.444.745.640.836.735.445.947.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.27.56.67.55.55.17.37.66.67.1
Short-Term Debt6.46.25.86.05.95.96.57.96.46.1
Other Current Liabilities72.670.267.925.863.566.428.529.935.135.7
Current Liabilities89.183.980.477.874.877.486.684.286.990.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.030.531.45.611.419.423.93.76.28.56.05.110.114.823.310.1
Capital Leases31.036.539.313.719.528.631.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.09.621.212.611.513.017.16.74.33.215.7
Total Liabilities141.6144.1149.4134.1143.8148.3151.481.678.678.371.866.769.467.786.774.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.031.129.330.530.731.031.431.430.05.5
Capital Leases37.437.335.136.536.637.031.431.436.411.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities158.1151.8144.6144.1139.5141.6152.5149.4150.3130.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock188.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings0.025.220.823.46.5-16.4-35.2-32.5-40.4-44.4-60.5-60.9-60.8-65.0-60.8-68.0
Comprehensive Income0.01.1-3.9-11.0-0.21.80.0-0.30.0-0.2-0.1-0.30.01.3-0.20.8
Total Common Equity188.1191.8188.1189.8205.5209.992.594.592.4108.7117.5133.7104.898.3106.099.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock173.7188.1185.90.1186.9188.10.00.1179.2187.2
Retained Earnings0.00.00.025.20.00.00.020.80.00.0
Comprehensive Income0.00.00.01.10.00.00.0-3.90.00.0
Total Common Equity173.7188.1185.9191.8186.9188.1183.6188.1179.2187.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.036.539.313.719.529.834.96.28.811.911.49.814.823.333.516.1
Book Value188.1191.8188.1189.8205.5209.992.594.592.4108.7117.5133.7104.898.3106.099.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value173.7188.1185.9191.8186.9188.1183.6188.1179.2187.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.89.015.38.828.533.827.24.013.54.016.20.4-0.14.2-4.27.212.0
Depreciation & Amortization3.14.23.92.63.02.42.32.02.32.42.93.03.23.02.93.34.4
Stock-Based Compensation9.26.58.211.415.114.28.85.33.32.32.42.42.51.71.52.31.4
Change Working Capital-6.49.35.5-9.8-38.9-4.60.011.66.28.0-4.310.7-0.74.52.0-14.6-1.2
Change In Accounts Receivable-9.7-8.7-7.52.2-20.6-14.4-7.0-5.63.03.40.25.6-4.7-2.36.5-4.611.0
Change In Accounts Payable-2.0-0.20.0-3.83.50.90.40.40.5-2.10.4-3.02.90.4-5.5-1.24.9
Change In Inventories7.69.312.3-7.8-12.74.5-1.5-5.8-7.0-0.20.4-2.0-0.93.03.6-4.1-4.5
Other Non-cash Items8.30.42.30.50.61.60.20.19.810.4-0.9-1.8-2.02.40.8-0.1-0.3
Cash from Operations20.70.00.014.98.347.338.523.225.617.818.317.66.013.93.0-1.216.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.92.70.34.06.82.73.82.13.74.3
Depreciation & Amortization1.11.21.01.01.11.01.30.50.60.7
Stock-Based Compensation0.00.01.71.61.92.02.12.12.42.6
Change Working Capital-0.5-0.84.76.74.21.9-10.410.71.4-7.6
Change In Accounts Receivable8.4-3.2-10.73.21.2-5.2-6.42.9-3.9-2.3
Change In Accounts Payable-3.12.81.4-1.32.10.4-2.2-0.20.9-0.5
Change In Inventories2.22.62.12.92.24.22.73.30.80.9
Other Non-cash Items2.21.60.10.21.30.30.40.30.3-0.1
Cash from Operations0.00.00.00.00.00.00.00.08.50.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.8-6.5-24.3-6.0-1.5-1.2-1.5-1.9-1.3-1.6-1.5-2.0-2.6-1.4-2.0-1.6-1.6
Acquisitions-7.90.00.0-25.9-1.1-2.882.8-12.20.10.0-2.0-2.0-0.1-1.20.0-16.0-58.0
Investments-0.1-0.6-0.7-0.1-21.6-43.8-139.0-10.0-8.40.0-2.4-60.3-60.30.0-0.1-24.6-57.9
Sales of Investment11.45.542.826.04.590.41.241.68.79.315.66.318.110.20.016.058.0
Other Investing Activities11.40.00.025.90.00.0-82.812.2-0.10.74.262.31.61.23.5-11.358.0
Cash from Investing-6.50.00.020.0-19.742.6-139.329.6-1.18.414.14.3-43.48.81.4-37.5-1.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.8-1.8-1.8-1.5-3.5-5.5-8.5-6.8-0.6-2.0
Acquisitions0.00.00.00.00.00.00.00.00.0-7.9
Investments-0.10.00.0-0.40.0-0.70.00.00.0-0.1
Sales of Investment0.12.30.13.329.210.03.00.5-0.18.0
Other Investing Activities0.00.00.00.00.00.00.00.00.07.9
Cash from Investing0.00.00.00.00.00.00.00.0-0.75.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.80.00.00.00.0-1.2-2.5-2.5-2.5-3.5-5.4-4.7-5.0-8.4-10.2-6.6-6.1
Debt Issued32.236.5-2.825.6-5.8-9.1-2.631.2-0.10.35.96.30.00.00.024.022.2
Issuance of Common Stock0.80.00.00.00.00.085.43.15.50.00.00.029.70.00.00.00.0
Repurchase of Common Stock-19.8-30.6-14.3-18.3-38.1-41.80.0-8.0-14.3-25.6-29.4-19.5-5.30.0-6.9-3.80.0
Dividends Paid-11.00.00.0-11.4-11.6-10.9-8.4-6.7-5.80.00.00.0-2.20.00.00.00.0
Other Financing Activities7.00.00.00.81.12.42.6-0.4-0.22.87.86.44.21.2-0.225.12.6
Cash from Financing-30.00.00.0-28.9-48.6-51.577.1-14.5-17.2-26.3-27.0-17.821.5-7.2-17.414.7-3.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued37.40.12.1-1.3-0.1-0.4-1.0-1.42.924.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.8-13.8-6.6-5.2-6.0-3.6-1.2-3.6-6.3-9.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-5.4
Other Financing Activities0.00.00.00.00.00.00.00.00.80.1
Cash from Financing0.00.00.00.00.00.00.00.0-5.5-14.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.4-13.528.26.0-60.038.5-23.738.37.3-0.15.44.1-16.015.5-13.0-24.011.3
Closing Cash Balance21.145.358.730.524.584.546.069.831.524.224.318.914.830.815.226.450.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.6-13.7-0.54.435.22.7-9.6-0.12.9-8.5
Closing Cash Balance45.349.262.663.158.723.520.830.630.827.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.922.911.08.96.846.236.921.224.216.216.915.63.312.51.0-2.814.8
Real Free Cash Flow-6.316.42.7-2.5-8.332.028.215.921.013.914.513.20.810.8-0.5-5.113.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.93.35.912.011.82.3-11.48.27.9-1.9
Real Free Cash Flow2.93.34.310.49.90.3-13.56.15.6-4.5
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