COM:SILICOM-USA
Silicom Ltd.
- Stock
Last Close
14.63
22/11 21:00
Market Cap
92.83M
Beta: -
Volume Today
9.16K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.67M - | 3.33M 50.08% | 4.72M 41.93% | 2.06M 56.48% | 4.42M 115.09% | 3.53M 20.07% | 4.50M 27.37% | 4.19M 6.82% | 10.31M 145.91% | 2.44M 76.37% | 9.87M 305.34% | 2.28M 76.93% | 2.42M 6.37% | 2.09M 13.87% | 846K 59.46% | 2.60M 206.74% | 2.03M 21.62% | 2.62M 28.71% | 369K 85.91% | 2.17M 488.89% | 4.52M 108.19% | 5.99M 32.36% | 5.62M 6.13% | 3.54M 37.08% | 3.81M 7.61% | 1.21M 68.18% | -11.51M 1,050.37% | -3.43M 70.18% | -1.52M 55.83% | |
depreciation and amortization | 350.00K - | 430K 22.86% | 570.00K 32.56% | 1.02M 78.95% | 1.75M 71.57% | 1.60M 8.57% | 2.26M 41.25% | 1.89M 16.37% | 1.91M 1.06% | 1.45M 24.08% | 1.84M 27.10% | 1.03M 44.22% | 969.00K 5.74% | 1.42M - | ||||||||||||||||
deferred income tax | -360.00K - | -230K 36.11% | 10.00K 104.35% | -360K 3,700.00% | -550K 52.78% | -10K 98.18% | -250K 2,400% | -20K 92% | 470.00K 2,450.00% | -70K 114.89% | 75.00K 207.14% | -825K 1,200.00% | 126K 115.27% | -187K - | ||||||||||||||||
stock based compensation | -0.00 - | -0.00 - | 0.00 - | 2.42M - | 724K - | 599K 17.27% | 769K 28.38% | 2.71M 252.54% | 946K 65.11% | 856K 9.51% | 901K 5.26% | 874K 3.00% | 724K 17.16% | 751K 3.73% | 939K 25.03% | 750K - | 697K 7.07% | |||||||||||||
change in working capital | -9.53M - | -1.85M 80.59% | 4.19M 326.49% | -520K 112.41% | -7.24M 1,292.31% | -11.94M 64.92% | -12.70M 6.37% | -8.35M 34.25% | -21.94M 162.75% | 14.34M 165.36% | 4.82M 66.42% | 5.96M 23.82% | 4.45M 25.36% | -4.45M - | ||||||||||||||||
accounts receivables | -6.60M - | 1.40M 121.21% | -3.40M 342.86% | 1.50M 144.12% | -6.10M 506.67% | -2.40M 60.66% | -9.20M 283.33% | -5.90M 35.87% | -8.30M 40.68% | 10M 220.48% | 7.25M 27.53% | 4.13M 43.04% | -2.49M 160.32% | 5.96M - | ||||||||||||||||
inventory | 2.80M - | 2M 28.57% | 1.10M 45% | -3.60M 427.27% | 3.20M 188.89% | -6.60M 306.25% | 800K 112.12% | -5.40M 775% | 1.70M 131.48% | -100K 105.88% | 8.13M 8,231% | 2.39M 70.57% | -4.11M 271.88% | 5.69M - | ||||||||||||||||
accounts payables | -500K - | 1.20M 340% | -5.10M 525% | -3M 41.18% | -3.50M 16.67% | -4M 14.29% | 2.70M 167.50% | -8.20M 403.70% | 3.40M 141.46% | -1M 129.41% | -1.79M 78.90% | -1.85M 3.58% | -7.18M 287.70% | 5.11M - | ||||||||||||||||
other working capital | -5.23M - | -6.45M 23.33% | 11.59M 279.69% | 4.58M 60.48% | -840K 118.34% | 1.06M 226.19% | -7.00M 760.38% | 11.15M 259.29% | -18.74M 268.07% | 5.44M 129.03% | -8.77M 261.29% | 1.29M 114.75% | 18.24M 1,309.35% | -21.21M - | ||||||||||||||||
other non cash items | 5.77M - | 5.21M 9.58% | 4.30M 17.55% | 4.17M 3.09% | 8.55M 105.28% | 3.72M 56.53% | 6.58M 77.02% | 5.05M 23.30% | 7.90M 56.51% | 4.40M 44.25% | 4.09M 7.22% | 7.21M 76.48% | 3.10M 56.95% | -2.09M 167.24% | -846K 59.46% | -3.32M 292.32% | -2.63M 20.67% | -3.39M 28.64% | -5.97M 76.38% | -3.12M 47.79% | -4.52M 45.05% | -5.99M 32.36% | -5.62M 6.13% | -3.54M 37.08% | -3.81M 7.61% | -1.21M 68.18% | 11.51M 1,050.37% | 2.68M 76.70% | 819K 69.46% | |
net cash provided by operating activities | 2.89M - | 6.89M 138.41% | 13.79M 100.15% | 6.36M 53.88% | 6.93M 8.96% | -3.10M 144.73% | 390.00K 112.58% | 2.76M 607.69% | -1.35M 148.91% | 22.56M 1,771.11% | 23.12M 2.47% | 15.65M 32.29% | 11.07M 29.27% | -6.12M - | 856K - | 901K 5.26% | 874K 3.00% | 724K 17.16% | 751K 3.73% | 939K 25.03% | ||||||||||
investments in property plant and equipment | -530K - | -1.03M 94.34% | -930.00K 9.71% | -1.79M 92.47% | -1.19M 33.52% | -860K 27.73% | -580K 32.56% | -860K 48.28% | -840K 2.33% | -610K 27.38% | -1.76M 188.03% | -1.24M 29.54% | -1.22M 1.37% | -473K - | ||||||||||||||||
acquisitions net | -10.21M - | |||||||||||||||||||||||||||||
purchases of investments | -5.96M - | -6.56M - | ||||||||||||||||||||||||||||
sales maturities of investments | 16.18M - | 16.63M - | ||||||||||||||||||||||||||||
other investing activites | 2.90M - | 3.01M 3.79% | -11.05M 467.11% | 1.31M 111.86% | -5.13M 491.60% | 3.63M 170.76% | 4.94M 36.09% | 10.47M 111.94% | -260.00K 102.48% | -6.32M 2,330.77% | -27.60M 336.71% | -25.86M 6.29% | -1.28M 95.03% | 8.34M - | ||||||||||||||||
net cash used for investing activites | 2.37M - | 1.98M 16.46% | -11.98M 705.05% | -480K 95.99% | -6.32M 1,216.67% | 2.77M 143.83% | 4.36M 57.40% | 9.61M 120.41% | -1.10M 111.45% | -6.93M 530.00% | -29.36M 323.62% | -27.10M 7.68% | -2.51M 90.75% | 17.94M - | ||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | 470K - | 800K 70.21% | 550K 31.25% | 860K 56.36% | 80.00K 90.70% | 420K 425.00% | 530K 26.19% | 400K 24.53% | 2.25M 462.50% | 80K 96.44% | 208.00K 160.00% | -1.09M 625.96% | -6.72M 514.53% | 6.72M - | ||||||||||||||||
dividends paid | -7.18M - | -7.27M - | -7.31M - | -7.38M - | -2K - | |||||||||||||||||||||||||
other financing activites | 0.00 - | -0.00 - | -10K 4,294,967,295,999,900% | 10.00K 200.00% | -10K 200.00% | -4.45M 44,400% | 2K - | -16.52M - | ||||||||||||||||||||||
net cash used provided by financing activities | 470.00K - | -6.38M 1,457.45% | 550.00K 108.62% | -6.42M 1,267.27% | 90.00K 101.40% | -6.90M 7,766.67% | -3.92M 43.19% | -6.98M 78.06% | 2.25M 132.23% | 80K 96.44% | 208.00K 160.00% | -1.09M 625.96% | -6.72M 514.53% | -9.80M - | ||||||||||||||||
effect of forex changes on cash | 20.00K - | 40K 100.00% | 100K - | 30K 70% | 20K 33.33% | 120.00K 500.00% | -20K 116.67% | -70.00K 250.00% | -60K 14.29% | 168.00K 380.00% | 201K 19.64% | 159.00K 20.90% | -159.00K - | |||||||||||||||||
net change in cash | 5.75M - | 2.53M 56.00% | 2.36M 6.72% | -430K 118.22% | 720K 267.44% | -7.21M 1,101.39% | 950.00K 113.18% | 5.37M 465.26% | -270.00K 105.03% | 15.66M 5,900.00% | -5.87M 137.50% | -12.34M 110.13% | 2.00M 116.22% | 1.86M - | 856K - | -1.09M 227.34% | 9.50M 971.65% | -2.21M 123.27% | 8.16M 469.11% | 6.01M 26.39% | 4.28M 28.73% | |||||||||
cash at beginning of period | 12.50M - | 15.70M 25.60% | 19.60M 24.84% | 19.30M 1.53% | 19.20M 0.52% | 26.10M 35.94% | 13.80M 47.13% | 21.60M 56.52% | 29.20M 35.19% | 28.50M 2.40% | 20.20M 29.12% | 18.40M 8.93% | 15.94M 13.36% | 18.81M - | 22.32M - | 21.23M 4.88% | 30.73M 44.75% | 28.52M 7.19% | 36.68M 28.61% | 42.69M 16.37% | ||||||||||
cash at end of period | 18.25M - | 18.23M 0.11% | 21.96M 20.46% | 18.87M 14.07% | 19.92M 5.56% | 18.89M 5.17% | 14.75M 21.92% | 26.97M 82.85% | 28.93M 7.27% | 44.16M 52.64% | 14.33M 67.56% | 6.05M 57.74% | 17.94M 196.28% | 20.68M - | 856K - | 21.23M 2,380.49% | 30.73M 44.75% | 28.52M 7.19% | 36.68M 28.61% | 42.69M 16.37% | 46.97M 10.03% | |||||||||
operating cash flow | 2.89M - | 6.89M 138.41% | 13.79M 100.15% | 6.36M 53.88% | 6.93M 8.96% | -3.10M 144.73% | 390.00K 112.58% | 2.76M 607.69% | -1.35M 148.91% | 22.56M 1,771.11% | 23.12M 2.47% | 15.65M 32.29% | 11.07M 29.27% | -6.12M - | 856K - | 901K 5.26% | 874K 3.00% | 724K 17.16% | 751K 3.73% | 939K 25.03% | ||||||||||
capital expenditure | -530K - | -1.03M 94.34% | -930.00K 9.71% | -1.79M 92.47% | -1.19M 33.52% | -860K 27.73% | -580K 32.56% | -860K 48.28% | -840K 2.33% | -610K 27.38% | -1.76M 188.03% | -1.24M 29.54% | -1.22M 1.37% | -473K - | ||||||||||||||||
free cash flow | 2.36M - | 5.86M 148.31% | 12.86M 119.45% | 4.57M 64.46% | 5.74M 25.60% | -3.96M 168.99% | -190.00K 95.20% | 1.90M 1,100.00% | -2.19M 215.26% | 21.95M 1,102.28% | 21.36M 2.68% | 14.42M 32.51% | 9.85M 31.67% | -6.59M - | 856K - | 901K 5.26% | 874K 3.00% | 724K 17.16% | 751K 3.73% | 939K 25.03% |
All numbers in USD (except ratios and percentages)