Perion Network Ltd.
Perion Network Ltd.
PERI
Valuace
70
Růst
0
Zdraví
68
Cena
$ 9.81
Dnes
-0.13 (-1.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues439.9439.9498.3743.2640.3478.5328.1261.5252.8274.0312.8221.0388.787.160.235.529.5
Cost of Revenues293.3306.0332.8470.8403.0313.2220.1161.4152.1155.5156.7107.4202.443.727.32.81.6
Gross Profit146.7134.0165.5272.4237.3165.3108.0100.0100.7118.4156.1113.5186.343.432.932.627.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.1110.5103.089.3129.6102.2108.7157.8234.2185.3
Cost of Revenues89.573.368.462.087.266.170.2113.7158.4117.8
Gross Profit47.637.234.627.342.436.138.544.275.867.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.033.134.435.330.922.618.917.226.526.444.113.410.77.56.6
Selling General & Admin Expenses0.00.00.089.879.874.154.949.755.474.791.559.863.026.116.020.610.0
Depreciation & Amortization17.717.716.414.113.89.99.99.79.716.626.012.021.410.73.61.40.7
Total Operating Expenses161.6147.5168.5155.6128.1119.495.782.084.0108.4144.086.2107.139.526.828.116.6
Operating Income-14.9-13.6-3.0116.7109.245.912.318.014.7-75.711.3-66.055.33.96.24.511.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.77.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.121.9
Depreciation & Amortization5.04.94.33.53.53.64.84.63.93.4
Total Operating Expenses37.242.141.940.338.238.951.435.733.933.1
Operating Income10.4-4.9-7.4-13.04.2-2.8-12.98.542.032.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.69.920.221.95.00.50.30.60.30.10.20.60.00.30.30.00.0
Interest Expense0.00.00.70.44.50.61.03.53.85.98.31.91.81.20.20.00.0
Other Expense9.98.618.521.04.5-0.6-2.6-3.5-2.1-85.7-0.7-93.4-24.00.10.21.30.3
IBT-5.0-5.015.5137.7113.745.39.614.510.9-81.63.1-68.052.42.66.05.811.6
Income Tax Expense3.03.02.920.314.46.6-0.61.62.8-8.80.20.79.62.32.50.23.2
Net Income-7.9-7.912.6117.499.238.710.212.98.1-72.80.2-68.742.80.33.55.78.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.03.63.41.95.45.75.56.06.1
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.62.43.63.41.95.45.75.56.36.1
IBT11.0-2.6-3.8-9.66.12.6-7.214.046.138.6
Income Tax Expense3.01.5-0.3-1.31.20.5-1.02.26.75.7
Net Income8.0-4.1-3.5-8.34.92.1-6.211.839.432.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.49$3.72$1.13$0.38$0.50$0.31$-2.81$0.01$-2.89$1.89$6.87$1.05$1.74$2.61
EPS Diluted$0.00$0.00$0.00$2.34$3.72$1.02$0.36$0.49$0.31$-2.81$0.01$-2.89$1.74$6.87$1.02$1.71$2.55
Shares Outstanding40.142.150.547.126.734.426.726.025.925.825.523.822.74.23.43.33.2
Diluted Shares Outstanding41.642.149.650.126.737.828.826.425.925.825.623.823.44.23.53.33.3
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$0.83$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.65
Shares Outstanding40.140.842.044.945.246.948.748.347.847.4
Diluted Shares Outstanding41.641.542.044.946.348.448.749.550.650.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents147.1156.2187.6176.2104.447.738.439.131.624.017.5101.223.421.811.316.1
Short Term Investments261.1217.1285.1253.4217.212.723.24.05.98.442.415.00.00.00.015.0
Total Cash & ST Investments408.2373.3472.7429.6321.660.461.643.137.532.460.0116.223.421.811.331.0
Accounts Receivable147.9164.4231.5160.5115.481.249.155.662.871.366.730.822.415.73.37.3
Inventory0.00.0-20.81.3-217.2-12.7-23.20.00.00.00.50.0-0.9-1.40.0-7.3
Other Current Assets24.423.843.212.0226.418.527.65.214.010.017.412.22.711.76.17.3
Total Current Assets580.5561.5726.6603.5446.2147.4115.1103.9114.3113.8144.6159.247.647.720.638.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents124.4113.6150.7156.2154.7147.1176.0188.9197.9185.9
Short Term Investments191.2205.3207.8217.1229.1261.1304.8285.1325.8297.4
Total Cash & ST Investments315.6319.0358.5373.3383.9408.2480.8474.0523.6483.3
Accounts Receivable175.2162.9151.5164.4132.3147.9156.3231.5142.1140.7
Inventory0.00.00.00.00.00.00.00.01.31.3
Other Current Assets35.732.120.723.821.324.423.322.433.337.9
Total Current Assets526.6513.9530.7561.5537.5580.5660.4726.6683.7644.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.429.19.813.715.827.033.315.617.514.212.712.21.41.51.31.4
Goodwill0.0247.1248.0195.5189.3152.3125.8125.1125.1190.7203.7164.137.437.424.80.0
Intangible Assets0.068.988.751.756.724.42.66.511.344.066.116.927.035.36.60.2
Long-Term Investments0.00.08.80.00.00.00.00.00.00.0-12.30.00.00.00.00.0
Other Long-Term Assets0.40.48.80.00.10.50.70.91.11.615.83.81.41.21.31.4
Total Long-Term Assets356.7354.1359.4266.8267.1211.3168.7152.6159.8254.7298.3197.067.375.033.93.0
Total Assets937.1915.51,077.3870.2713.2358.7283.8256.4274.0368.5442.8356.1114.9122.754.541.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.928.828.729.128.827.48.89.810.411.5
Goodwill0.00.00.0247.10.00.00.0195.50.0195.5
Intangible Assets359.5363.9313.168.9319.9322.9332.5338.0238.245.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.60.65.80.46.30.40.10.10.10.1
Total Long-Term Assets389.0393.2347.6354.1355.0356.7346.1359.4256.4259.2
Total Assets915.6907.2878.3915.5892.5937.11,006.51,086.0940.1903.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable115.6122.0217.2155.9107.772.547.738.239.238.340.421.213.99.63.21.8
Short-Term Debt4.63.64.23.93.612.812.016.114.017.923.82.32.32.36.60.0
Other Current Liabilities54.434.1116.472.578.529.119.419.122.925.135.334.825.235.06.66.2
Current Liabilities177.2161.9340.0234.6193.7120.183.377.181.486.7107.265.650.452.020.610.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.4119.797.7122.0101.5115.6146.1217.2139.5145.6
Short-Term Debt2.63.23.43.64.24.64.04.23.93.9
Other Current Liabilities39.437.132.634.132.954.499.2116.4105.299.2
Current Liabilities168.4161.8133.8161.9138.6177.2251.4340.0250.2250.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.518.73.47.69.817.728.724.446.759.875.335.84.36.60.00.0
Capital Leases19.522.37.611.513.422.224.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.08.119.50.00.00.00.00.0
Total Liabilities211.1192.6359.1287.1246.3174.6118.6107.7135.7160.3243.0110.158.368.022.713.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.719.818.218.718.719.52.73.44.45.5
Capital Leases22.323.021.622.322.919.52.73.48.49.4
Def. Tax Liability0.05.10.00.00.00.00.08.80.00.0
Total Liabilities229.2218.9162.7192.6170.7211.1271.8367.9266.6267.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.20.20.20.20.20.20.20.00.031.80.0
Retained Earnings193.8196.6188.270.8-28.4-67.1-77.4-90.3-98.4-25.6-25.842.810.910.67.15.3
Comprehensive Income-0.7-0.2-0.1-0.6-0.10.10.10.10.5-0.3-0.8-7.8-4.3-3.5-3.70.1
Total Common Equity726.0722.9718.1583.1467.0184.1165.2148.8138.3208.1199.8246.056.654.731.828.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings180.7184.8188.3196.6195.9193.8200.0188.2148.8116.0
Comprehensive Income1.01.6-0.3-0.20.2-0.7-0.5-0.1-1.2-1.1
Total Common Equity686.3688.3715.6722.9721.8726.0734.7718.1673.4636.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt24.122.37.611.513.430.540.740.560.777.799.038.16.68.90.00.0
Book Value726.0722.9718.1583.1467.0184.1165.2148.8138.3208.1199.8246.056.654.731.828.2
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 Value686.3688.3715.6722.9721.8726.0734.7718.1673.4636.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income77.8-7.912.6117.499.238.710.212.98.1-72.82.8-68.742.80.33.55.78.4
Depreciation & Amortization16.717.716.414.113.89.99.99.79.716.626.012.021.410.73.61.40.7
Stock-Based Compensation20.20.027.215.611.67.04.42.32.72.16.87.415.11.51.11.20.8
Change Working Capital-58.90.7-49.2-3.22.718.00.621.212.88.9-2.9-17.5-17.52.27.8-0.20.3
Change In Accounts Receivable-5.30.066.1-5.3-45.2-34.2-32.06.47.48.9-5.33.4-23.6-8.40.5-0.4-0.5
Change In Accounts Payable0.00.0-96.46.948.235.224.79.5-1.11.1-1.7-3.72.24.34.00.10.0
Change In Inventories0.00.00.00.00.018.96.4-15.9-6.4-10.07.00.44.74.13.4-0.30.0
Other Non-cash Items50.733.02.012.2-3.70.30.00.4-0.990.11.093.324.01.50.50.1-0.1
Cash from Operations74.60.00.0155.5122.171.122.044.732.836.030.517.672.015.916.37.09.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.0-4.1-3.5-8.34.92.1-6.211.839.432.8
Depreciation & Amortization5.04.94.33.53.53.64.84.63.93.4
Stock-Based Compensation0.00.07.57.69.96.25.70.04.74.4
Change Working Capital13.3-7.712.0-16.3-5.23.1-31.1-16.0-15.33.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-5.30.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items8.012.7-1.23.2-8.51.17.77.014.3-2.4
Cash from Operations0.00.00.00.00.00.00.00.048.140.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.6-5.7-6.9-0.8-1.0-0.5-0.5-0.7-3.7-7.4-5.9-6.0-10.9-2.3-1.5-1.1-0.2
Acquisitions-70.3-26.60.0-101.9-9.6-38.4-20.2-1.2-3.30.0-87.0-87.019.00.0-13.6-21.70.0
Investments-266.10.0-178.8-318.5-36.2-204.50.00.00.00.00.00.00.00.00.0-11.9-20.5
Sales of Investment302.56.6248.3287.8217.2204.40.00.00.00.00.00.00.00.00.026.710.7
Other Investing Activities-47.70.00.00.0-217.2-204.411.9-19.21.42.5121.7-27.4-15.1-0.20.40.1-0.2
Cash from Investing-63.40.00.0-133.4-46.8-243.5-8.8-21.2-5.7-4.928.7-120.4-7.0-2.5-14.7-8.0-10.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-0.7-1.1-1.7-1.4-4.3-0.7-0.4-0.3-0.2
Acquisitions-0.40.0-26.60.00.00.00.00.0-98.328.1
Investments0.00.0-4.3-2.0-178.0-2.50.0-19.6-237.4-28.7
Sales of Investment-20.70.06.911.6190.235.444.00.0277.70.6
Other Investing Activities0.00.00.00.00.00.00.00.00.0-28.1
Cash from Investing0.00.00.00.00.00.00.00.0-58.3-28.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-8.3-8.3-24.2-44.7-26.3-63.1-2.3-2.3-2.3-1.20.00.0
Debt Issued14.722.314.7-3.8-1.9-8.8-1.824.424.49.341.863.333.80.010.00.00.0
Issuance of Common Stock0.60.00.02.45.86.94.30.00.00.00.010.00.00.00.00.00.0
Repurchase of Common Stock-19.9-71.2-46.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-3.9-8.5
Other Financing Activities-31.10.00.0-10.8-9.1230.50.0-0.625.02.510.511.537.5-9.510.10.00.6
Cash from Financing-50.70.00.0-10.8-3.3229.1-4.0-24.8-19.7-23.8-52.619.235.2-11.88.9-3.9-7.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued22.3-0.71.4-0.7-0.6-1.217.5-1.0-0.7-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock-26.1-7.5-33.3-6.5-13.4-13.5-20.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.2
Cash from Financing0.00.00.00.00.00.00.00.00.10.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-40.1-66.2-31.611.472.056.79.3-1.27.57.66.4-83.7100.21.610.5-4.8-8.3
Closing Cash Balance147.191.2157.4188.9177.5105.548.939.639.131.624.017.5101.223.421.811.316.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.410.8-37.1-5.51.58.8-28.9-13.0-10.211.9
Closing Cash Balance91.2125.6114.8151.9157.4155.9147.1176.0188.9199.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.138.20.1154.7121.170.621.544.029.128.724.511.561.213.614.85.99.5
Real Free Cash Flow52.938.2-27.1139.1109.563.617.141.726.326.517.74.146.012.113.74.78.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.05.219.8-8.72.911.9-21.26.547.839.9
Real Free Cash Flow23.05.212.3-16.3-7.05.7-26.96.543.135.5
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