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COM:SILICOM-USA

Silicom Ltd.

  • Stock

USD

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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
17.08M
-
14.61M
14.48%
16.52M
13.11%
13.14M
20.48%
21.71M
65.29%
14.64M
32.59%
10.24M
30.07%
5.72M
44.07%
10.54M
84.12%
18.31M
73.66%
-26.41M
244.29%
depreciation and amortization
659K
-
996K
51.14%
2.77M
177.81%
3.86M
39.36%
3.80M
1.48%
3.29M
13.32%
2.00M
39.36%
2.38M
19.38%
2.44M
2.22%
2.42M
0.90%
2.50M
3.40%
deferred income tax
-552K
-
-219K
60.33%
-907K
314.16%
-260K
71.33%
453K
274.23%
5K
98.90%
-699K
14,080.00%
-61K
91.27%
48K
178.69%
1.18M
2,354.17%
-1.89M
260.02%
stock based compensation
668K
-
1.27M
89.52%
2.00M
57.82%
1.55M
22.42%
2.42M
56.45%
2.42M
0.04%
2.35M
2.85%
2.71M
15.12%
2.86M
5.57%
3.58M
24.98%
15.51M
333.55%
change in working capital
-18.76M
-
2.29M
112.20%
-4.67M
303.76%
-24.31M
421.00%
-25.65M
5.50%
19.16M
174.69%
10.41M
45.64%
-9.28M
189.15%
-20.68M
122.75%
-32.55M
57.42%
17.25M
153.01%
accounts receivables
-2.46M
-
-3.25M
32.22%
-4.93M
51.60%
-3.95M
19.91%
-13.45M
240.29%
17.25M
228.27%
-1.08M
106.24%
3.47M
421.91%
-9.47M
373.20%
3.69M
139.01%
2.10M
43.14%
inventory
-15.91M
-
3.42M
121.47%
-939K
127.49%
-21.43M
2,181.79%
-10.29M
51.99%
2.54M
124.69%
3.53M
38.94%
-13.34M
477.90%
-33.53M
151.39%
-15.29M
54.40%
29.91M
295.62%
accounts payables
-1.50M
-
1.29M
186.07%
226K
82.49%
1.80M
696.90%
1.70M
5.39%
3.07M
79.99%
751K
75.51%
-2.08M
376.43%
15.03M
824.04%
-12.41M
182.56%
-11.51M
7.27%
other working capital
1.11M
-
837K
24.32%
980K
17.08%
-734K
174.90%
-3.62M
393.05%
-3.70M
2.18%
7.21M
294.94%
2.66M
63.06%
7.29M
173.79%
-8.54M
217.19%
-3.25M
62.00%
other non cash items
2.83M
-
1.75M
38.30%
-2.42M
238.89%
3.32M
236.91%
-1.34M
140.24%
6.16M
561.38%
2.42M
60.66%
3.48M
43.46%
5.87M
68.64%
2.98M
49.17%
24.96M
737.12%
net cash provided by operating activities
1.92M
-
20.68M
978.42%
13.29M
35.76%
-2.71M
120.37%
1.41M
152.01%
45.68M
3,144.18%
26.73M
41.49%
4.96M
81.46%
1.08M
78.23%
-4.09M
479.05%
31.93M
880.56%
investments in property plant and equipment
-922K
-
-1.96M
112.36%
-2.98M
52.40%
-1.44M
51.71%
-1.70M
18.04%
-2.37M
39.15%
-2.46M
3.89%
-3.18M
29.36%
-6.16M
93.59%
-4.69M
23.81%
-2.21M
52.81%
acquisitions net
100K
-
-10.05M
10,148%
-10M
0.48%
11K
-
1.02M
9,190.91%
1.02M
0.39%
1.49M
46.07%
3.57M
140.22%
purchases of investments
-11.38M
-
-11.74M
3.13%
-12.94M
10.18%
-5.96M
-
-41.67M
599.04%
-29.15M
30.06%
-6.56M
77.50%
-19.93M
203.86%
-4.00M
79.94%
-9.62M
140.70%
sales maturities of investments
12.03M
-
13.75M
14.33%
19.10M
38.91%
8.57M
55.10%
16.18M
88.63%
7.75M
52.09%
2.00M
74.23%
25.17M
1,160.44%
42.85M
70.24%
16.03M
62.59%
4M
75.05%
other investing activites
-100K
-
19K
-
-11K
-
-1.02M
9,190.91%
-1.02M
0.39%
-1.49M
46.07%
-3.57M
140.22%
934K
126.15%
320K
65.74%
net cash used for investing activites
-279K
-
-10.00M
3,482.80%
-6.80M
31.97%
7.13M
204.91%
8.51M
19.33%
-36.29M
526.25%
-29.61M
18.41%
15.43M
152.12%
16.77M
8.64%
8.27M
50.65%
-7.52M
190.86%
debt repayment
common stock issued
154K
-
276K
79.22%
4.51M
1,535.51%
2.38M
47.34%
585K
75.39%
common stock repurchased
-7.97M
-
-16.80M
110.74%
-14.29M
14.92%
-3.43M
76.01%
-9.32M
171.88%
dividends paid
-3.91M
-
-7.18M
83.57%
-7.27M
1.27%
-7.31M
0.52%
-7.38M
0.96%
-7.38M
0%
other financing activites
1.89M
-
1.35M
28.53%
943K
30.30%
-3.51M
472.32%
2.65M
175.51%
7.67M
189.32%
-7.82M
201.92%
-16.52M
111.36%
762K
-
net cash used provided by financing activities
-2.02M
-
-5.83M
188.61%
-6.33M
8.59%
-10.82M
70.95%
-4.73M
56.29%
288K
106.09%
-7.82M
2,814.24%
-16.52M
111.36%
-9.78M
40.82%
-1.05M
89.25%
-7.97M
658.61%
effect of forex changes on cash
72K
-
35K
51.39%
132K
277.14%
135K
2.27%
-86K
163.70%
108K
225.58%
360K
233.33%
341K
5.28%
542K
58.94%
-1.68M
410.52%
-197K
88.29%
net change in cash
-309K
-
4.89M
1,683.50%
288K
94.11%
-6.26M
2,273.96%
5.10M
181.52%
9.79M
91.75%
-10.34M
205.64%
4.21M
140.69%
8.61M
104.64%
1.45M
83.17%
16.24M
1,020.63%
cash at beginning of period
13.31M
-
13.00M
2.32%
17.89M
37.65%
18.18M
1.61%
11.92M
34.44%
17.02M
42.83%
26.81M
57.50%
16.47M
38.57%
20.68M
25.54%
29.29M
41.64%
30.73M
4.95%
cash at end of period
13.00M
-
17.89M
37.65%
18.18M
1.61%
11.92M
34.44%
17.02M
42.83%
26.81M
57.50%
16.47M
38.57%
20.68M
25.54%
29.29M
41.64%
30.73M
4.95%
46.97M
52.83%
operating cash flow
1.92M
-
20.68M
978.42%
13.29M
35.76%
-2.71M
120.37%
1.41M
152.01%
45.68M
3,144.18%
26.73M
41.49%
4.96M
81.46%
1.08M
78.23%
-4.09M
479.05%
31.93M
880.56%
capital expenditure
-922K
-
-1.96M
112.36%
-2.98M
52.40%
-1.44M
51.71%
-1.70M
18.04%
-2.37M
39.15%
-2.46M
3.89%
-3.18M
29.36%
-6.16M
93.59%
-4.69M
23.81%
-2.21M
52.81%
free cash flow
996K
-
18.73M
1,780.12%
10.30M
44.98%
-4.15M
140.26%
-293K
92.94%
43.31M
14,881.91%
24.27M
43.97%
1.77M
92.69%
-5.08M
386.14%
-8.78M
72.91%
29.71M
438.32%

All numbers in USD (except ratios and percentages)