NASDAQ:CAMT
Camtek
- Stock
Last Close
120.25
06/11 21:00
Market Cap
6.15B
Beta: 1.46
Volume Today
147.69K
Avg: 104.78K
PE Ratio
45.69
PFCF: 151.56
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.34M - | -10.11M 403.06% | 4.73M 146.81% | 13.96M 194.93% | 18.73M 34.16% | 21.99M 17.38% | 21.78M 0.95% | 60.28M 176.78% | 79.95M 32.64% | 78.63M 1.65% | |
depreciation and amortization | 2.17M - | 2.06M 5.11% | 2.14M 3.83% | 2.12M 0.79% | 1.97M 7.35% | 2.13M 8.55% | 2.23M 4.69% | 2.81M 25.83% | 4.09M 45.64% | ||
deferred income tax | 164K - | -2.38M 1,553.05% | -45K 98.11% | 6K 113.33% | 1.70M 28,250% | 1.53M 10.29% | 476K 68.81% | 255K 46.43% | -777K 404.71% | ||
stock based compensation | 308K - | 270K 12.34% | 429K 58.89% | 634K 47.79% | 1.68M 165.14% | 2.89M 72.04% | 4.24M 46.44% | 5.82M 37.31% | 10.52M 80.96% | ||
change in working capital | -729K - | 10.95M 1,601.37% | -19.66M 279.63% | -3.84M 80.46% | -7.61M 98.13% | -2.78M 63.43% | -2.88M 3.59% | -8.29M 187.31% | -37.08M 347.47% | ||
accounts receivables | 5.17M - | -4.53M 187.59% | -8.79M 93.93% | -484K 94.49% | -8.46M 1,647.11% | 156K 101.84% | -9.70M 6,315.38% | -17.34M 78.82% | -21.98M 26.80% | ||
inventory | -5.91M - | -4.02M 31.94% | 813K 120.22% | -5.32M 754.74% | -10.82M 103.34% | 4.80M 144.33% | -19.33M 502.88% | -21.70M 12.27% | -9.52M 56.14% | ||
accounts payables | 1.74M - | 2.32M 33.68% | 1.17M 49.57% | 198K 83.09% | 4.78M 2,313.13% | -4.10M 185.81% | 15.66M 481.98% | 6.19M 60.48% | -2.11M 134.14% | ||
other working capital | -1.73M - | 17.18M 1,092.20% | -12.86M 174.86% | 1.77M 113.74% | 6.89M 289.93% | -3.64M 152.80% | 10.48M 388.10% | 24.56M 134.37% | -3.46M 114.09% | ||
other non cash items | 702K - | 750K 6.84% | -4.95M 759.33% | -11.25M 127.44% | 324K 102.88% | -1.13M 448.15% | -87K 92.29% | 85K 197.70% | 1.09M 1,178.82% | -78.63M 7,333.85% | |
net cash provided by operating activities | 5.95M - | 1.53M 74.32% | -17.35M 1,234.60% | 1.64M 109.42% | 16.79M 926.97% | 24.63M 46.66% | 25.75M 4.57% | 60.96M 136.71% | 57.80M 5.18% | ||
investments in property plant and equipment | -717K - | -1.90M 165.55% | -1.64M 13.87% | -3.22M 96.46% | -2.33M 27.53% | -1.36M 41.67% | -2.63M 92.80% | -4.18M 59.03% | -8.29M 98.61% | ||
acquisitions net | |||||||||||
purchases of investments | -2.61M - | -51.50M - | -20.50M 60.19% | -116M 465.85% | -142.50M 22.84% | ||||||
sales maturities of investments | 1.46M - | 7.88M 439.01% | |||||||||
other investing activites | 29.85M - | 76K 99.75% | 1.26M 1,553.95% | ||||||||
net cash used for investing activites | -3.32M - | -443K 86.67% | 6.24M 1,507.45% | 26.63M 327.14% | -2.26M 108.48% | -51.60M 2,184.42% | -23.13M 55.19% | -120.18M 419.66% | -150.79M 25.48% | ||
debt repayment | -194.53M - | ||||||||||
common stock issued | 11.90M - | 16.03M - | 64.29M 301.15% | 271K 99.58% | 3.00K 98.89% | ||||||
common stock repurchased | |||||||||||
dividends paid | -5.00M - | -5.06M 1.24% | -6.55M 29.39% | ||||||||
other financing activites | -258K - | -172K 33.33% | -4K 97.67% | 1.34M 33,625% | 1.76M 31.02% | 542K 69.15% | 629K 16.05% | 389.06M 61,753.74% | -0.00 100% | ||
net cash used provided by financing activities | -258K - | 11.73M 4,647.29% | -4K 100.03% | -3.66M 91,400% | -3.31M 9.67% | 10.02M 402.99% | 64.92M 548.07% | 194.80M 200.08% | 3K 100.00% | ||
effect of forex changes on cash | -646K - | -205K 68.27% | 24K 111.71% | -603K 2,612.50% | -35K 94.20% | 74K 311.43% | 225K 204.05% | 546K 142.67% | -795K 245.60% | ||
net change in cash | 1.73M - | 12.61M 631.19% | -11.09M 187.95% | 24.00M 316.39% | 11.19M 53.38% | -16.89M 250.91% | 67.77M 501.28% | 136.13M 100.87% | -93.79M 168.90% | -28.19M 69.94% | |
cash at beginning of period | 16.50M - | 18.22M 10.46% | 30.83M 69.23% | 19.74M 35.98% | 43.74M 121.60% | 54.94M 25.58% | 38.05M 30.74% | 105.81M 178.12% | 241.94M 128.65% | 148.16M 38.76% | |
cash at end of period | 18.22M - | 30.83M 69.23% | 19.74M 35.98% | 43.74M 121.60% | 54.94M 25.58% | 38.05M 30.74% | 105.81M 178.12% | 241.94M 128.65% | 148.16M 38.76% | 119.97M 19.03% | |
operating cash flow | 5.95M - | 1.53M 74.32% | -17.35M 1,234.60% | 1.64M 109.42% | 16.79M 926.97% | 24.63M 46.66% | 25.75M 4.57% | 60.96M 136.71% | 57.80M 5.18% | ||
capital expenditure | -717K - | -1.90M 165.55% | -1.64M 13.87% | -3.22M 96.46% | -2.33M 27.53% | -1.36M 41.67% | -2.63M 92.80% | -4.18M 59.03% | -8.29M 98.61% | ||
free cash flow | 5.24M - | -375K 107.16% | -18.99M 4,963.47% | -1.59M 91.64% | 14.46M 1,010.90% | 23.26M 60.93% | 23.13M 0.59% | 56.78M 145.53% | 49.51M 12.81% |
All numbers in USD (except ratios and percentages)