Ceragon Networks Ltd.
Ceragon Networks Ltd.
CRNT
Valuace
0
Růst
53
Zdraví
75
Cena
$ 2.23
Dnes
+0.02 (0.85%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues338.7338.7394.2347.2295.2290.8262.9285.6343.9332.0293.6349.4371.1361.8446.7445.3249.9
Cost of Revenues224.5224.2257.3227.3202.1202.4187.2188.7227.7224.7194.5246.5283.6249.5308.4323.2160.5
Gross Profit114.3114.6136.9119.993.188.475.696.8116.2107.399.2102.987.5112.2138.3122.189.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues82.385.582.388.7106.9102.796.188.590.487.3
Cost of Revenues54.756.154.159.670.667.762.656.459.357.0
Gross Profit27.729.428.229.136.434.933.532.131.130.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.032.329.729.531.026.828.225.721.722.935.043.047.550.525.1
Selling General & Admin Expenses0.00.00.064.457.854.152.262.762.360.259.962.179.794.5104.8108.249.5
Depreciation & Amortization14.314.312.110.011.012.212.99.77.89.210.012.213.515.615.014.44.7
Total Operating Expenses107.5103.598.198.791.783.683.289.590.084.279.780.1112.7129.8152.3158.774.6
Operating Income6.811.138.721.21.44.8-7.67.326.123.119.521.6-32.0-26.9-18.6-49.414.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.17.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.015.9
Depreciation & Amortization3.93.43.63.33.33.02.92.92.52.4
Total Operating Expenses25.925.625.730.226.920.323.127.826.123.3
Operating Income1.73.82.4-1.19.514.610.44.25.06.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.00.0-2.00.10.10.20.10.10.10.10.20.10.11.30.62.62.1
Interest Expense7.56.56.07.56.38.65.96.56.35.96.314.737.914.03.52.00.9
Other Expense-6.1-10.3-11.5-8.5-6.3-8.6-5.9-6.5-1.9-1.2-2.8-1.2-6.8-9.3-4.6-12.8-0.8
IBT0.70.727.312.7-5.0-3.8-13.50.819.817.313.26.9-70.0-40.9-22.2-51.415.2
Income Tax Expense2.82.83.26.52.411.02.62.5-3.31.71.85.86.56.51.22.31.2
Net Income-2.1-2.124.16.2-7.4-14.8-16.1-1.723.015.611.41.0-76.5-47.5-23.4-53.714.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.01.00.40.00.00.06.22.1
Interest Expense1.73.02.90.00.01.81.92.90.01.7
Other Expense-1.0-3.0-3.11.0-4.9-1.8-1.9-2.9-4.2-1.7
IBT0.70.8-0.7-0.14.712.88.41.40.85.0
Income Tax Expense0.60.70.60.91.00.60.61.02.01.6
Net Income0.10.0-1.3-1.03.612.27.80.4-1.23.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.07$-0.09$-0.18$-0.20$-0.02$0.29$0.20$0.15$0.01$-1.22$-1.23$-0.64$-1.49$0.40
EPS Diluted$0.00$0.00$0.00$0.07$-0.09$-0.18$-0.20$-0.02$0.28$0.19$0.15$0.01$-1.22$-1.23$-0.64$-1.49$0.38
Shares Outstanding90.689.886.284.681.183.481.180.378.677.977.777.262.538.536.536.034.9
Diluted Shares Outstanding92.489.888.585.581.183.481.180.381.079.978.677.362.538.536.536.036.6
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$0.00$-0.01$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$0.04
Shares Outstanding90.691.889.588.787.287.385.785.585.184.7
Diluted Shares Outstanding92.491.789.588.790.088.387.987.685.185.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.335.328.222.917.127.123.935.625.936.336.341.442.447.129.037.7
Short Term Investments0.00.00.00.00.00.00.00.55.53.50.00.95.90.416.830.7
Total Cash & ST Investments26.335.328.222.917.127.123.936.125.936.336.342.448.447.545.868.4
Accounts Receivable112.9153.1113.9128.1135.5122.0129.6135.6130.8125.9141.9185.5165.4188.0143.288.1
Inventory59.559.768.872.061.450.662.153.554.245.649.761.864.265.693.565.9
Other Current Assets17.613.07.00.00.00.011.01.20.50.85.63.77.64.845.919.5
Total Current Assets216.3261.0217.9223.0214.0199.7215.6225.2210.8209.2229.2293.2285.2309.7326.7241.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.029.227.735.334.026.328.828.234.024.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.029.227.735.334.026.328.828.234.024.5
Accounts Receivable112.0124.1163.6153.1121.6130.5114.8104.3104.6107.6
Inventory58.459.962.359.759.859.561.069.870.167.8
Other Current Assets22.121.00.013.018.60.00.021.215.015.8
Total Current Assets235.5234.2253.6261.0233.9216.3204.6217.9223.7215.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment51.753.549.547.449.639.134.933.629.927.628.933.135.233.630.616.2
Goodwill7.77.77.70.00.00.00.00.00.00.00.00.014.915.314.61.1
Intangible Assets16.516.816.48.26.36.17.96.62.21.53.25.17.225.613.40.0
Long-Term Investments0.00.00.00.00.00.00.00.51.04.64.75.74.04.110.119.1
Other Long-Term Assets6.86.06.922.922.719.223.49.68.71.31.54.512.912.15.30.0
Total Long-Term Assets82.784.080.678.678.672.774.357.842.835.038.448.680.884.684.245.3
Total Assets299.0345.0298.5301.6292.6272.4289.9283.0253.6244.2267.6341.9366.0394.3410.9287.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.954.753.753.552.251.750.949.546.447.2
Goodwill11.011.011.07.77.77.77.77.70.00.0
Intangible Assets22.722.422.316.816.616.516.316.49.39.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.86.05.56.06.86.86.86.921.822.4
Total Long-Term Assets91.494.292.584.083.382.781.780.677.578.7
Total Assets326.9328.4346.2345.0317.3299.0286.4298.5301.1294.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.491.267.067.469.463.759.678.975.568.471.7101.878.0102.177.440.5
Short-Term Debt31.628.236.541.219.29.214.626.21.617.034.948.846.925.28.20.0
Other Current Liabilities25.827.820.620.923.724.028.21.023.222.429.737.245.536.647.313.2
Current Liabilities127.3151.4133.0132.8115.7100.4104.2110.0105.5110.5145.2205.5178.4180.7171.274.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.673.888.691.275.467.456.567.065.962.8
Short-Term Debt34.724.228.328.228.131.634.236.541.342.8
Other Current Liabilities25.425.531.227.826.225.825.520.625.123.6
Current Liabilities129.8125.9150.5151.4132.1127.3120.4133.0135.3132.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.112.913.713.217.23.80.00.00.00.00.02.110.318.526.80.0
Capital Leases13.115.917.616.921.67.05.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.10.00.00.00.00.00.08.8
Total Liabilities155.5178.7164.5169.5155.4126.3129.5123.4119.7128.1164.8237.3230.9250.4249.883.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.913.312.412.913.313.113.013.711.211.8
Capital Leases16.617.115.615.916.216.316.713.714.215.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities154.8156.6179.2178.7160.1155.5151.4164.5170.6168.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.10.10.10.1
Retained Earnings-267.0-251.1-275.2-269.1-261.7-246.9-229.1-226.8-249.9-265.4-276.9-277.9-201.4-153.9-130.5-76.9
Comprehensive Income-9.9-10.1-8.1-11.2-9.5-8.1-8.7-9.2-7.2-7.8-8.6-4.1-1.6-0.3-0.30.2
Total Common Equity143.5166.3134.0132.1137.2146.1160.4159.6133.9116.2102.8104.6135.1143.9161.1204.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-253.3-253.4-252.1-251.1-254.7-267.0-274.8-275.2-274.0-277.4
Comprehensive Income-8.3-7.7-10.5-10.1-9.6-9.9-8.7-8.1-10.9-10.6
Total Common Equity172.1171.8167.0166.3157.2143.5135.0134.0130.5126.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt44.741.150.254.436.413.014.60.00.017.034.950.957.243.835.00.0
Book Value143.5166.3134.0132.1137.2146.1160.4159.6133.9116.2102.8104.6135.1143.9161.1204.2
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 Value172.1171.8167.0166.3157.2143.5135.0134.0130.5126.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.4-2.124.16.2-7.4-14.8-17.1-2.323.015.611.41.0-76.5-47.5-23.4-53.714.1
Depreciation & Amortization10.714.312.110.011.012.212.99.77.89.210.012.213.515.615.014.44.7
Stock-Based Compensation4.50.04.34.03.62.61.72.12.01.21.11.63.33.85.56.64.2
Change Working Capital9.515.2-14.510.7-12.1-15.120.2-22.3-11.9-8.83.22.810.2-6.210.110.3-34.2
Change In Accounts Receivable-4.752.6-46.2-2.46.1-11.29.34.5-8.1-6.715.737.6-22.618.3-11.93.4-27.2
Change In Accounts Payable2.7-22.123.0-1.8-2.05.91.8-15.94.43.4-11.4-37.78.9-21.019.1-3.8-11.7
Change In Inventories10.6-2.17.66.3-11.2-11.99.9-9.5-1.0-8.64.710.21.80.427.240.60.0
Other Non-cash Items14.94.10.20.10.0-8.20.20.36.6-0.50.0-9.87.35.40.72.80.8
Cash from Operations35.00.00.030.9-4.9-15.017.7-12.920.917.225.817.6-32.3-29.57.2-20.1-10.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.10.0-1.3-1.03.612.27.80.4-1.23.4
Depreciation & Amortization3.93.43.63.33.33.02.92.92.52.4
Stock-Based Compensation0.00.01.50.70.90.91.60.90.91.0
Change Working Capital6.43.26.8-0.4-6.7-2.4-7.72.38.46.4
Change In Accounts Receivable13.613.821.86.4-28.4-8.5-16.06.81.82.7
Change In Accounts Payable0.9-6.2-14.0-4.115.37.212.1-11.5-1.13.2
Change In Inventories-3.71.32.2-2.1-0.3-0.61.27.44.5-2.4
Other Non-cash Items1.51.40.00.00.00.00.20.00.50.0
Cash from Operations0.00.00.00.00.00.00.00.010.513.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.3-17.4-14.6-10.0-12.4-9.6-6.9-14.9-13.7-9.9-8.2-6.8-12.7-16.4-14.5-14.4-9.8
Acquisitions-7.7-6.60.0-8.00.00.00.00.03.40.00.00.00.00.00.0-42.4-1.2
Investments0.00.00.00.00.00.00.00.0-1.6-1.0-0.20.00.0-8.5-1.3-7.3-32.1
Sales of Investment0.00.00.00.00.00.00.01.00.00.00.00.15.20.59.836.148.3
Other Investing Activities-1.40.00.0-2.90.00.20.00.0-1.80.00.20.40.10.67.90.00.0
Cash from Investing-22.00.00.0-20.9-12.4-9.4-6.9-13.9-13.7-10.9-8.2-6.2-7.5-23.81.8-28.05.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-4.7-4.0-3.5-3.7-2.9-4.6-3.4-3.1-2.4
Acquisitions-0.1-0.30.0-6.60.00.00.00.0-7.70.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.4
Cash from Investing0.00.00.00.00.00.00.00.0-10.8-2.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.90.00.0-4.90.00.00.00.00.0-17.0-17.9-20.2-29.0-10.2-8.20.00.0
Debt Issued1.041.1-9.10.718.123.4-1.614.60.00.00.04.222.723.717.035.00.0
Issuance of Common Stock0.50.00.00.00.00.00.00.00.00.00.00.045.235.00.00.03.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-10.50.00.00.023.10.00.00.02.60.30.14.322.724.817.739.51.9
Cash from Financing-10.50.00.0-4.923.114.5-7.415.22.6-16.7-17.8-15.838.849.69.539.54.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.60.0
Debt Issued47.610.1-3.2-0.3-0.2-3.4-2.5-3.03.4-2.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.4
Cash from Financing0.00.00.00.00.00.00.00.0-5.6-1.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.83.17.15.35.9-10.03.2-11.69.7-10.50.0-5.1-1.0-4.718.1-8.7-0.6
Closing Cash Balance26.338.435.328.222.917.127.123.935.625.936.336.341.442.447.129.037.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.613.81.5-7.61.37.7-2.50.5-5.79.4
Closing Cash Balance38.443.029.227.735.334.026.328.828.234.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.717.99.718.0-17.3-24.610.8-27.87.27.217.610.9-45.0-45.9-7.3-34.6-20.5
Real Free Cash Flow16.217.95.414.0-20.9-27.29.1-29.95.26.016.59.2-48.3-49.8-12.8-41.1-24.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.64.45.6-1.4-3.210.6-0.42.87.410.9
Real Free Cash Flow8.64.44.1-2.0-4.29.7-2.01.96.59.8
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