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 | 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 (except ratios and percentages)