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COM:RADWARE

Radware

  • Stock

Last Close

22.25

08/11 21:00

Market Cap

768.88M

Beta: -

Volume Today

461.75K

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)