COM:RADWARE
Radware
- Stock
Last Close
23.18
22/11 21:00
Market Cap
768.88M
Beta: -
Volume Today
100.13K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.05M - | 24.95M 38.19% | 18.57M 25.58% | -8.66M 146.63% | -7.49M 13.47% | 11.73M 256.61% | 22.57M 92.30% | 9.64M 57.30% | 7.81M 18.94% | -166K 102.13% | -21.59M 12,906.02% | |
depreciation and amortization | 8.09M - | 8.10M 0.20% | 9.40M 16.03% | 10.37M 10.33% | 11.23M 8.31% | 9.78M 12.93% | 11.28M 15.34% | 10.56M 6.42% | 10.20M 3.44% | 11.69M 14.67% | 12.24M 4.72% | |
deferred income tax | 16K - | 1.10M 6,756.25% | 138K 87.42% | 854K 518.84% | 1.53M 78.92% | 1.40M 8.70% | 618K 55.70% | 931K 50.65% | 2.28M 145.11% | -1.99M 187.03% | ||
stock based compensation | 5.37M - | 7.38M 37.37% | 9.33M 26.37% | 11.52M 23.49% | 13.03M 13.12% | 12.50M 4.06% | 13.06M 4.50% | 16.55M 26.64% | 17.57M 6.22% | 27.35M 55.64% | ||
change in working capital | -518K - | 9.58M 1,948.84% | 3.70M 61.40% | 23.35M 531.48% | 12.94M 44.59% | 16.23M 25.44% | 3.73M 76.99% | 25.99M 595.98% | 31.49M 21.16% | -6.53M 120.73% | -25.77M 294.72% | |
accounts receivables | -6.36M - | -726K 88.58% | -773K 6.47% | 7.00M 1,005.95% | 3.39M 51.59% | -1.17M 134.48% | -2.41M 105.90% | 5.76M 339.39% | 9.90M 71.75% | -4.56M 146.09% | -1.21M 73.54% | |
inventory | -1.57M - | -2.65M 69.15% | 522K 119.67% | -792K 251.72% | -1.66M 109.34% | 371K 122.38% | 4.46M 1,102.43% | 5K 99.89% | 2.35M 47,000% | 152K 93.55% | -4.12M 2,807.89% | |
accounts payables | -1.23M - | 1.02M 182.78% | -562K 155.15% | -3.28M 484.34% | -734K 77.65% | -884K 20.44% | 2.34M 364.48% | -1.70M 172.50% | -77K 95.46% | 3.76M 4,979.22% | -2.17M 157.65% | |
other working capital | 8.64M - | 11.94M 38.20% | 4.51M 62.22% | 20.42M 352.75% | 11.94M 41.53% | 17.91M 50.01% | -658K 103.67% | 21.92M 3,430.70% | 19.31M 11.88% | -5.88M 130.43% | -18.28M 211.06% | |
other non cash items | -813K - | 1.07M 231.49% | -2.00M 286.90% | 1.18M 159.01% | 226K 80.83% | -2.39M 1,157.96% | 1.59M 166.33% | -1.85M 216.52% | 2.42M 231.17% | 1.78M 26.44% | 32.75M 1,737.02% | |
net cash provided by operating activities | 30.20M - | 52.18M 72.77% | 39.14M 24.99% | 38.61M 1.34% | 31.46M 18.51% | 49.25M 56.54% | 52.85M 7.31% | 61.81M 16.95% | 71.77M 16.12% | 32.15M 55.21% | -2.36M 107.34% | |
investments in property plant and equipment | -8.70M - | -10.82M 24.39% | -13.87M 28.19% | -9.46M 31.84% | -7.22M 23.70% | -8.87M 22.91% | -8.15M 8.05% | -8.67M 6.33% | -5.60M 35.38% | -8.81M 57.31% | -5.43M 38.40% | |
acquisitions net | -8.13M - | -1.38M 83.08% | 13.44M 1,077.60% | 16.22M 20.66% | -8.27M 150.98% | -41.78M 405.30% | -12.24M 70.71% | 32.98M 369.47% | -30M - | |||
purchases of investments | -35.15M - | -44.06M 25.36% | -13.44M 69.49% | -16.22M 20.66% | -3.66M 77.45% | -5.67M 55.10% | -46.36M 717.40% | -32.98M 28.86% | -11.04M 66.51% | -62.59M 466.72% | ||
sales maturities of investments | 23.28M - | 39.78M 70.90% | 40.84M 2.67% | 6.52M 84.03% | 20.94M 221.09% | 41.78M 99.56% | 340.81M 715.66% | 18.29M 94.63% | 24.45M 33.66% | 45.35M 85.52% | 98.14M 116.39% | |
other investing activites | -1.29M - | -19.55M 1,415.81% | -33.82M 72.98% | 31.30M 192.52% | -58.14M 285.77% | -70.96M 22.06% | -324.84M 357.77% | -23.99M 92.62% | 49K 100.20% | 35K 28.57% | 66K 88.57% | |
net cash used for investing activites | -29.99M - | -36.03M 20.16% | -6.85M 80.98% | 28.36M 513.82% | -56.34M 298.67% | -85.50M 51.76% | -50.79M 40.60% | -14.37M 71.71% | 7.85M 154.63% | -56.02M 813.70% | 92.78M 265.62% | |
debt repayment | -1.14M - | |||||||||||
common stock issued | 18.00M - | 11.90M 33.86% | 10.59M 11.03% | 37.03M 249.71% | 371K 99.00% | |||||||
common stock repurchased | -7.90M - | -15.17M 91.96% | -52.90M 248.71% | -21.98M 58.45% | -413K 98.12% | -4.27M 934.87% | -24.51M 473.47% | -45.33M 84.93% | -52.47M 15.76% | -59.49M 13.38% | -63.23M 6.29% | |
dividends paid | ||||||||||||
other financing activites | 7.71M - | 23.94M 210.53% | 9.38M 60.82% | 904K 90.36% | 10.89M 1,104.65% | 20.49M 88.17% | 1K 100.00% | -2.05M 205,500% | -2.06M - | |||
net cash used provided by financing activities | -194K - | 8.77M 4,619.07% | -43.52M 596.38% | -21.08M 51.57% | 10.48M 149.71% | 16.22M 54.80% | -6.51M 140.15% | -33.42M 413.33% | -41.88M 25.31% | -22.46M 46.38% | -66.07M 194.18% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 19K - | 24.91M 131,015.79% | -11.23M 145.10% | 45.90M 508.50% | -14.40M 131.38% | -20.03M 39.11% | -4.45M 77.78% | 14.02M 414.91% | 37.74M 169.20% | -46.33M 222.75% | 24.35M 152.57% | |
cash at beginning of period | 20.05M - | 20.07M 0.09% | 44.98M 124.14% | 33.74M 24.98% | 79.64M 136.01% | 65.24M 18.08% | 45.20M 30.71% | 40.75M 9.85% | 54.77M 34.40% | 92.51M 68.91% | 46.19M 50.08% | |
cash at end of period | 20.07M - | 44.98M 124.14% | 33.74M 24.98% | 79.64M 136.01% | 65.24M 18.08% | 45.20M 30.71% | 40.75M 9.85% | 54.77M 34.40% | 92.51M 68.91% | 46.19M 50.08% | 70.54M 52.73% | |
operating cash flow | 30.20M - | 52.18M 72.77% | 39.14M 24.99% | 38.61M 1.34% | 31.46M 18.51% | 49.25M 56.54% | 52.85M 7.31% | 61.81M 16.95% | 71.77M 16.12% | 32.15M 55.21% | -2.36M 107.34% | |
capital expenditure | -8.70M - | -10.82M 24.39% | -13.87M 28.19% | -9.46M 31.84% | -7.22M 23.70% | -8.87M 22.91% | -8.15M 8.05% | -8.67M 6.33% | -5.60M 35.38% | -8.81M 57.31% | -5.43M 38.40% | |
free cash flow | 21.50M - | 41.35M 92.35% | 25.26M 38.91% | 29.16M 15.41% | 24.25M 16.83% | 40.38M 66.54% | 44.70M 10.69% | 53.14M 18.89% | 66.17M 24.52% | 23.33M 64.74% | -7.79M 133.38% |
All numbers in (except ratios and percentages)