COM:CAMTEK
Camtek
- Stock
Last Close
100.91
26/07 20:00
Market Cap
6.15B
Beta: -
Volume Today
853.52K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Jul '22 | Sep '22 | Nov '22 | Feb '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 647K - | 1.28M 98.61% | -3.88M 401.71% | 4.33M 211.71% | 7.19M 65.99% | 4.16M 42.09% | 4.61M 10.67% | 5.31M 15.22% | 6.02M 13.49% | 7.67M 27.26% | 15.65M 104.17% | 18.50M 18.23% | 12.76M 31.05% | 15.65M 22.66% | 20.71M 32.35% | 21.67M 4.62% | 17.25M 20.43% | 18.54M 7.50% | 22.06M 18.98% | 20.79M 5.75% | 24.80M 19.28% | |
depreciation and amortization | 515K - | 522K 1.36% | 520K 0.38% | 471K 9.42% | 498K 5.73% | 526K 5.62% | 557K 5.89% | 531K 4.67% | 568K 6.97% | 609K 7.22% | 648K 6.40% | 704K 8.64% | 829K 17.76% | |||||||||
deferred income tax | 60K - | 120K 100% | -5.47M 4,658.33% | 526K 109.62% | 266K 49.43% | 255K 4.14% | 455K 78.43% | 296K 34.95% | 512K 72.97% | -262K 151.17% | 60K 122.90% | 36K 40% | -449K 1,347.22% | |||||||||
stock based compensation | 56K - | 122K 117.86% | 114K 6.56% | 249K 118.42% | 605K 142.97% | 818K 35.21% | 824K 0.73% | 951K 15.41% | 1.30M 36.38% | 1.17M 9.79% | 1.47M 25.64% | 1.51M 2.86% | 1.62M 7.28% | 1.47M 9.37% | 2.56M 74.15% | 2.37M 7.38% | 3.19M 34.71% | 3.33M 4.16% | 3.12M - | |||
change in working capital | -3.43M - | -3.73M 8.90% | 11.43M 406.35% | -6.59M 157.62% | -260K 96.05% | -1.09M 319.23% | -126K 88.44% | 4.04M 3,306.35% | -3.36M 183.19% | -850K 74.71% | 2.05M 341.29% | -4.25M 307.07% | 6.98M 264.26% | |||||||||
accounts receivables | -3.39M - | -1.22M 64.04% | -1.74M 43.19% | -8.94M 412.84% | -829K 90.73% | -2.19M 164.41% | -3.07M 39.92% | -2.35M 23.21% | 5.75M 344.08% | -7.34M 227.63% | -6.12M 16.64% | -1.13M 81.52% | 3.03M 367.79% | |||||||||
inventory | -1.94M - | -1.37M 29.41% | -2.15M 56.80% | -1.98M 7.55% | 2.04M 202.92% | 2.06M 1.03% | 2.68M 29.92% | -3.99M 248.97% | -5.82M 45.93% | -6.49M 11.47% | -9.82M 51.34% | -3.86M 60.68% | -2.66M 31.22% | |||||||||
accounts payables | 3.28M - | -412K 112.55% | -36K 91.26% | 2.66M 7,488.89% | -3.35M 225.75% | -764K 77.16% | -64K 91.62% | 4.25M 6,735.94% | -83K 101.95% | 6.53M 7,961.45% | 5.81M 10.97% | -3.66M 163.02% | 3.81M 204.10% | |||||||||
other working capital | -1.38M - | -733K 47.04% | 15.36M 2,194.82% | 1.68M 89.05% | 1.87M 11.42% | -196K 110.46% | 326K 266.33% | 6.14M 1,783.13% | -3.20M 152.16% | 6.45M 301.53% | 12.18M 88.78% | 4.41M 63.82% | 2.80M 36.56% | |||||||||
other non cash items | 118K - | 93K 21.19% | 2.17M 2,237.63% | 48K 97.79% | -1.28M 2,768.75% | 126K 109.84% | 354K 180.95% | -166K - | -8K 95.18% | 22K 375% | 87K - | -17.12M 19,780.46% | -20.71M 20.98% | -24.04M 16.07% | 3.60M 114.99% | -18.54M 614.26% | -22.06M 18.98% | -20.79M 5.75% | -27.92M 34.28% | |||
net cash provided by operating activities | -2.03M - | -1.59M 21.72% | 3.80M 339.40% | -985K 125.89% | 7.02M 812.39% | 4.74M 32.52% | 6.49M 37.15% | 11.13M 71.33% | 4.96M 55.45% | 8.33M 68.03% | 19.89M 138.83% | 16.51M 17.00% | 21.82M 32.19% | 17.12M 21.55% | 2.56M 85.05% | 470 99.98% | 24.04M 5,115,644.68% | 3.33M 86.16% | ||||
investments in property plant and equipment | -365K - | -317K 13.15% | -987K 211.36% | -846K 14.29% | -231K 72.70% | -466K 101.73% | -176K 62.23% | -487K 176.70% | -685K 40.66% | -1.04M 51.82% | -815K 21.63% | -1.26M 54.72% | -1.60M 27.04% | |||||||||
acquisitions net | 144.06M - | |||||||||||||||||||||
purchases of investments | -24M - | -27.50M 14.58% | -27.50M 0% | -11M 60% | 8M 172.73% | -91M - | ||||||||||||||||
sales maturities of investments | 729K - | 6M - | 22M 266.67% | -28M 227.27% | ||||||||||||||||||
other investing activites | -34K - | -34K 0% | -27K 20.59% | 66K 344.44% | 1.22M 1,751.52% | -40K 103.27% | -122K - | -70K 42.62% | -20K 71.43% | -13K 35% | -116.06M - | |||||||||||
net cash used for investing activites | 364K - | -317K 187.09% | -1.00M 215.77% | -770K 23.08% | 1.03M 233.25% | -24.47M 2,484.60% | -27.68M 13.12% | -27.99M 1.12% | -11.69M 58.25% | 6.96M 159.56% | 5.18M 25.50% | 20.74M 299.98% | -92.60M 546.51% | |||||||||
debt repayment | ||||||||||||||||||||||
common stock issued | 12.03M - | 16.03M - | -27K - | 64.29M - | 1K 100.00% | -64.29M - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -5.06M - | -6.55M - | ||||||||||||||||||||
other financing activites | -88K - | 615K - | 138K 77.56% | 65K 52.90% | 178K 173.85% | 110K - | 44K 60% | 258.83M - | ||||||||||||||
net cash used provided by financing activities | 11.95M - | 182K - | -4.45M 2,543.96% | 16.16M 463.40% | -6.49M 140.13% | 151K 102.33% | 276K 82.78% | 185K 32.97% | 64.40M 34,709.73% | 45K 99.93% | 53K 17.78% | 194.54M 366,960.38% | ||||||||||
effect of forex changes on cash | -57K - | 73K 228.07% | -140K 291.78% | 235K 267.86% | 36K 84.68% | -11K 130.56% | 38K 445.45% | -32K 184.21% | 116K 462.50% | 86K 25.86% | 270K 213.95% | 211K 21.85% | 326K 54.50% | |||||||||
net change in cash | 10.22M - | -1.83M 117.93% | 2.85M 255.21% | -5.97M 309.77% | 24.24M 506.22% | -26.23M 208.19% | -20.99M 19.96% | -16.62M 20.85% | -6.43M 61.32% | 79.77M 1,341.22% | 25.39M 68.17% | 37.51M 47.74% | 124.09M 230.79% | 17.12M 86.20% | 32.22M 88.20% | 59.89M 85.86% | 41.04M 31.47% | 43.59M 6.20% | -65.20M 249.59% | -47.62M 26.97% | ||
cash at beginning of period | 14.01M - | 25.78M 83.95% | 24.28M 5.82% | 47.17M 94.31% | 61.02M 29.37% | 85.27M 39.73% | 59.04M 30.76% | 49.09M 16.86% | 32.47M 33.85% | 26.04M 19.79% | 54.95M 110.99% | 80.34M 46.21% | 117.85M 46.69% | 56.04M - | 88.27M 57.50% | 148.16M 67.85% | 189.20M 27.70% | 232.79M 23.04% | 167.59M 28.01% | |||
cash at end of period | 24.23M - | 23.94M 1.20% | 27.12M 13.27% | 41.20M 51.92% | 85.27M 106.94% | 59.04M 30.76% | 38.05M 35.56% | 32.47M 14.66% | 26.04M 19.79% | 105.81M 306.32% | 80.34M 24.08% | 117.85M 46.69% | 241.94M 105.29% | 17.12M 92.92% | 88.27M 415.51% | 148.16M 67.85% | 189.20M 27.70% | 232.79M 23.04% | 167.59M 28.01% | 119.97M 28.41% | ||
operating cash flow | -2.03M - | -1.59M 21.72% | 3.80M 339.40% | -985K 125.89% | 7.02M 812.39% | 4.74M 32.52% | 6.49M 37.15% | 11.13M 71.33% | 4.96M 55.45% | 8.33M 68.03% | 19.89M 138.83% | 16.51M 17.00% | 21.82M 32.19% | 17.12M 21.55% | 2.56M 85.05% | 470 99.98% | 24.04M 5,115,644.68% | 3.33M 86.16% | ||||
capital expenditure | -365K - | -317K 13.15% | -987K 211.36% | -846K 14.29% | -231K 72.70% | -466K 101.73% | -176K 62.23% | -487K 176.70% | -685K 40.66% | -1.04M 51.82% | -815K 21.63% | -1.26M 54.72% | -1.60M 27.04% | |||||||||
free cash flow | -2.40M - | -1.91M 20.42% | 2.82M 247.80% | -1.83M 165.00% | 6.79M 470.62% | 4.27M 37.09% | 6.32M 48.00% | 10.64M 68.39% | 4.27M 59.85% | 7.29M 70.62% | 19.08M 161.72% | 15.25M 20.07% | 20.22M 32.62% | 17.12M 15.33% | 2.56M 85.05% | 470 99.98% | 24.04M 5,115,644.68% | 3.33M 86.16% |
All numbers in (except ratios and percentages)