MLTM
COM:MALAMTEAM
מלם תים
- Stock
Last Close
7,703.00
24/11 13:49
Market Cap
1.30B
Beta: -
Volume Today
27.02K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 256.19M - | 284.29M 10.97% | 326.04M 14.68% | 264.03M 19.02% | 329.52M 24.80% | 292.31M 11.29% | 257.04M 12.06% | 369.59M 43.78% | 345.44M 6.53% | 349.14M 1.07% | 462.48M 32.46% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 92.79M - | 63.45M 31.62% | 77.63M 22.34% | 103.67M 33.55% | 179.82M 73.45% | 107.11M 40.43% | 96.61M 9.80% | 273.09M 182.68% | 282.08M 3.29% | 286.34M 1.51% | 348.83M 21.82% | |
cash and short term investments | 92.79M - | 63.45M 31.62% | 77.63M 22.34% | 103.67M 33.55% | 179.82M 73.45% | 107.11M 40.43% | 96.61M 9.80% | 273.09M 182.68% | 282.08M 3.29% | 286.34M 1.51% | 348.83M 21.82% | |
common stock | 4.46M - | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | 4.46M 0% | |
deferred revenue | 153.84M - | 161.15M 4.75% | 181.06M 12.36% | 182.52M 0.81% | 207.05M 13.44% | 196.63M 5.04% | 264.54M 34.54% | 222.65M 15.84% | ||||
deferred revenue non current | 5.63M - | 2.85M 49.39% | 3.63M 27.22% | 3.95M 8.91% | 7.10M 79.77% | 7.56M 6.42% | 13.64M 80.56% | 36.41M 166.82% | 39.17M 7.59% | 15.65M 60.03% | 15.19M 3.00% | |
deferrred tax liabilities non current | 26.79M - | 19.20M 28.33% | 17.89M 6.84% | 6.92M 61.35% | 9.24M 33.59% | 8.29M 10.31% | 7.28M 12.13% | 17.00M 133.51% | 15.54M 8.60% | 15.43M 0.68% | 16.30M 5.64% | |
goodwill | 140.94M - | 136.80M 2.94% | 136.80M 0% | 148.19M 8.33% | 155.72M 5.08% | 155.72M 0% | 151.02M 3.02% | 213.31M 41.25% | 217.48M 1.95% | 247.30M 13.71% | 270.48M 9.37% | |
goodwill and intangible assets | 226.15M - | 205.12M 9.30% | 191.01M 6.88% | 229.17M 19.98% | 243.31M 6.17% | 266.61M 9.58% | 279.45M 4.81% | 384.23M 37.50% | 396.85M 3.28% | 439.16M 10.66% | 478.63M 8.99% | |
intangible assets | 85.21M - | 68.32M 19.82% | 54.22M 20.65% | 80.98M 49.37% | 87.58M 8.16% | 110.89M 26.61% | 128.43M 15.82% | 170.91M 33.08% | 179.36M 4.94% | 191.86M 6.97% | 208.15M 8.49% | |
inventory | 54.88M - | 51.11M 6.88% | 59.28M 15.99% | 36.01M 39.27% | 45.96M 27.66% | 42.32M 7.93% | 35.15M 16.95% | 24.46M 30.40% | 31.05M 26.92% | 74.35M 139.46% | 78.15M 5.11% | |
long term debt | 40.95M - | 32.16M 21.46% | 32.77M 1.88% | 34.94M 6.62% | 99.61M 185.12% | 95.22M 4.41% | 118.73M 24.70% | 194.60M 63.90% | 248.60M 27.75% | 456.07M 83.46% | 670.81M 47.08% | |
long term investments | 63.89M - | |||||||||||
net debt | 320.04M - | 291.31M 8.98% | 232.12M 20.32% | 152.13M 34.46% | 155.02M 1.90% | 153.43M 1.03% | 291.86M 90.23% | 168.59M 42.23% | 202.99M 20.40% | 655.91M 223.12% | 625.59M 4.62% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 175.62M - | 131.73M 24.99% | 139.47M 5.87% | 155.71M 11.64% | 162.01M 4.05% | 867K 99.46% | 5.86M 575.78% | 4.86M 17.00% | 5.90M 21.34% | 2.18M 63.01% | 10.33M 373.25% | |
other liabilities | ||||||||||||
other non current assets | 58.51M - | 63.86M 9.14% | 93.80M 46.90% | 44.73M 52.32% | 50.17M 12.18% | 30.60M 39.02% | 74.73M 144.22% | 55.44M 25.82% | 57.10M 3.01% | 617K 98.92% | 72.12M 11,588.49% | |
other non current liabilities | 9.59M - | 6.64M 30.75% | 8.31M 25.18% | 11.64M 40.08% | 14.14M 21.46% | 5.91M 58.24% | 9.94M 68.24% | 2.71M 72.72% | 2.50M 7.67% | 13.64M 444.99% | 27.51M 101.66% | |
othertotal stockholders equity | 109.99M - | 111.28M 1.17% | 109.90M 1.23% | 113.13M 2.94% | 127.36M 12.58% | 128.20M 0.66% | 127.33M 0.67% | 126.48M 0.67% | 114.37M 9.58% | 114.86M 0.43% | 111.72M 2.74% | |
preferred stock | ||||||||||||
property plant equipment net | 73.07M - | 69.84M 4.41% | 69.29M 0.79% | 36.61M 47.16% | 47.04M 28.49% | 49.78M 5.82% | 205.72M 313.26% | 190.30M 7.49% | 210.33M 10.52% | 465.26M 121.20% | 443.33M 4.71% | |
retained earnings | 159.23M - | 195.77M 22.94% | 245.69M 25.50% | 325.73M 32.58% | 314.06M 3.58% | 359.31M 14.41% | 414.33M 15.31% | 470.08M 13.45% | 460.84M 1.97% | 466.93M 1.32% | 501.66M 7.44% | |
short term debt | 371.88M - | 322.60M 13.25% | 276.98M 14.14% | 220.86M 20.26% | 235.23M 6.50% | 165.31M 29.72% | 269.73M 63.16% | 247.08M 8.40% | 236.47M 4.29% | 486.17M 105.59% | 303.60M 37.55% | |
short term investments | -12.65M - | |||||||||||
tax assets | 15.41M - | 9.15M 40.62% | 7.34M 19.74% | 12.15M 65.45% | 11.71M 3.67% | 12.08M 3.24% | 12.18M 0.76% | 11.96M 1.78% | 17.62M 47.35% | 29.64M 68.19% | 34.66M 16.95% | |
tax payables | 589K - | 2.72M - | 3.63M 33.84% | 1.38M 62.15% | 370K 73.11% | 1.49M 303.24% | 8.98M 502.08% | 3.75M 58.29% | 1.23M 67.28% | 4.08M 233.20% | ||
total assets | 1.16B - | 1.11B 4.33% | 1.16B 4.80% | 1.14B 2.09% | 1.29B 13.60% | 1.25B 3.56% | 1.41B 12.94% | 1.68B 19.13% | 1.67B 0.70% | 2.19B 31.05% | 2.34B 7.18% | |
total current assets | 787.23M - | 762.19M 3.18% | 802.03M 5.23% | 816.48M 1.80% | 941.87M 15.36% | 888.98M 5.62% | 837.50M 5.79% | 1.04B 23.86% | 985.65M 4.98% | 1.19B 20.41% | 1.31B 10.68% | |
total current liabilities | 803.70M - | 738.63M 8.10% | 742.49M 0.52% | 640.60M 13.72% | 726.76M 13.45% | 639.55M 12.00% | 715.16M 11.82% | 828.58M 15.86% | 784.44M 5.33% | 1.10B 40.49% | 999.06M 9.34% | |
total debt | 412.84M - | 354.76M 14.07% | 309.75M 12.69% | 255.80M 17.42% | 334.84M 30.90% | 260.54M 22.19% | 388.47M 49.10% | 441.68M 13.70% | 485.07M 9.82% | 942.25M 94.25% | 974.42M 3.41% | |
total investments | 9.84M - | 13.38M 35.99% | 38.05M 184.33% | 25.55M 32.85% | 31.35M 22.71% | 13.59M 56.67% | 47.79M 251.73% | 45.95M 3.85% | 50.19M 9.23% | 51.24M 2.09% | 61.75M 20.51% | |
total liabilities | 881.04M - | 796.63M 9.58% | 801.46M 0.61% | 694.10M 13.40% | 849.75M 22.42% | 756.52M 10.97% | 864.76M 14.31% | 1.08B 24.81% | 1.09B 1.01% | 1.60B 47.01% | 1.73B 7.86% | |
total liabilities and stockholders equity | 1.16B - | 1.11B 4.33% | 1.16B 4.80% | 1.14B 2.09% | 1.29B 13.60% | 1.25B 3.56% | 1.41B 12.94% | 1.68B 19.13% | 1.67B 0.70% | 2.19B 31.05% | 2.34B 7.18% | |
total non current assets | 373.13M - | 347.97M 6.74% | 361.45M 3.87% | 322.66M 10.73% | 352.23M 9.16% | 359.07M 1.94% | 572.07M 59.32% | 641.93M 12.21% | 681.90M 6.23% | 998.56M 46.44% | 1.03B 3.02% | |
total non current liabilities | 77.34M - | 58.01M 24.99% | 58.97M 1.66% | 53.50M 9.28% | 123.00M 129.91% | 116.97M 4.90% | 149.60M 27.90% | 250.73M 67.60% | 305.81M 21.97% | 500.80M 63.76% | 729.81M 45.73% | |
total stockholders equity | 273.69M - | 311.51M 13.82% | 360.06M 15.59% | 443.33M 23.13% | 445.88M 0.58% | 491.97M 10.34% | 546.13M 11.01% | 601.03M 10.05% | 579.67M 3.55% | 586.25M 1.14% | 617.84M 5.39% |
All numbers in (except ratios and percentages)