NASDAQ:CRNT
Ceragon Networks
- Stock
Last Close
2.35
06/11 21:08
Market Cap
220.10M
Beta: 1.38
Volume Today
1.34M
Avg: 178.07K
PE Ratio
44.10
PFCF: −522.38
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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 | -76.48M - | 1.01M 101.32% | 11.43M 1,030.46% | 15.56M 36.14% | 23.05M 48.11% | -2.34M 110.17% | -17.09M 629.18% | -14.83M 13.25% | -7.40M 50.10% | 6.22M 184.07% | |
depreciation and amortization | 13.50M - | 12.20M 9.59% | 10.04M 17.76% | 9.21M 8.29% | 7.76M 15.72% | 9.69M 24.92% | 12.86M 32.71% | 12.25M 4.78% | 11.04M 9.85% | 9.97M 9.72% | |
deferred income tax | 9.79M - | 9.79M 0% | 478K - | -6.60M 1,480.96% | -258K 96.09% | -173K 32.95% | 8.28M 4,885.55% | ||||
stock based compensation | 3.35M - | 1.62M 51.45% | 1.07M 34.05% | 1.20M 12.32% | 1.98M 64.59% | 2.05M 3.69% | 1.66M 19.05% | 2.56M 54.15% | 3.56M 38.95% | ||
change in working capital | 10.22M - | 2.78M 72.85% | 3.23M 16.50% | -8.82M 372.63% | -11.92M 35.17% | -22.33M 87.37% | 20.24M 190.65% | -15.08M 174.50% | -12.12M 19.66% | 10.68M 188.11% | |
accounts receivables | -22.59M - | 37.57M 266.28% | 15.68M 58.25% | -6.66M 142.48% | -8.10M 21.62% | 4.53M 155.95% | 9.35M 106.15% | -11.15M 219.32% | 6.14M 155.05% | -2.37M 138.61% | |
inventory | 1.79M - | 10.24M 471.43% | 4.71M 54.04% | -8.59M 282.58% | -956K 88.87% | -9.47M 891.11% | 9.92M 204.69% | -11.91M 220.05% | -11.15M 6.32% | 6.30M 156.50% | |
accounts payables | 8.86M - | -37.68M 525.56% | -11.43M 69.66% | 3.36M 129.40% | 4.40M 30.93% | -15.93M 461.95% | 1.83M 111.49% | 5.88M 221.30% | -2.02M 134.30% | -1.85M 8.47% | |
other working capital | 22.17M - | -7.35M 133.15% | -5.72M 22.14% | 3.08M 153.74% | -7.26M 336.16% | -1.46M 79.95% | -852K 41.48% | 2.09M 345.77% | -5.08M 342.65% | 8.59M 269.04% | |
other non cash items | 7.34M - | -9.79M 233.28% | -478K - | 6.60M 1,480.96% | 258K 96.09% | 173K 32.95% | -8.20M 4,838.15% | 20K 100.24% | 4.03M 20,025% | ||
net cash provided by operating activities | -32.28M - | 17.61M 154.57% | 25.77M 46.30% | 17.15M 33.45% | 20.87M 21.66% | -12.93M 161.97% | 17.67M 236.68% | -15.02M 184.98% | -4.89M 67.41% | 30.89M 730.99% | |
investments in property plant and equipment | -12.69M - | -6.76M 46.73% | -8.19M 21.14% | -9.94M 21.37% | -13.71M 37.98% | -14.87M 8.39% | -6.92M 53.46% | -9.60M 38.70% | -12.42M 29.45% | -12.90M 3.85% | |
acquisitions net | 3.41M - | 200K - | -7.97M - | ||||||||
purchases of investments | -36K - | -19K 47.22% | -153K 705.26% | -996K 550.98% | -1.58M 58.63% | ||||||
sales maturities of investments | 5.16M - | 122K 97.64% | 48K - | 1.00M 1,987.50% | |||||||
other investing activites | 69K - | 432K 526.09% | 153K 64.58% | -1.83M - | |||||||
net cash used for investing activites | -7.50M - | -6.23M 16.95% | -8.19M 31.55% | -10.94M 33.53% | -13.67M 24.97% | -13.86M 1.44% | -6.92M 50.10% | -9.39M 35.81% | -12.42M 32.21% | -20.87M 68.02% | |
debt repayment | -29.01M - | -20.18M 30.44% | -17.92M 11.20% | -17M 5.14% | -14.60M - | -8.62M 40.95% | -9.80M 13.68% | -22.70M 131.63% | -4.90M 78.41% | ||
common stock issued | 45.15M - | 602K - | 1.24M 105.48% | 4.73M 282.38% | 410K 91.33% | 39K 90.49% | |||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 22.69M - | 4.34M 80.88% | 75K 98.27% | 294K 292% | 2.61M 788.10% | 29.20M 1,018.35% | -7.38M 125.29% | 19.60M 365.44% | 45.40M 131.63% | ||
net cash used provided by financing activities | 38.83M - | -15.84M 140.81% | -17.85M 12.64% | -16.71M 6.39% | 2.61M 115.63% | 15.20M 482.23% | -7.38M 148.57% | 14.53M 296.78% | 23.11M 59.05% | -4.86M 121.03% | |
effect of forex changes on cash | -36K - | -650K 1,705.56% | 286K 144% | 30K 89.51% | -106K 453.33% | -49K 53.77% | -210K 328.57% | -138K 34.29% | 75K 154.35% | 133K 77.33% | |
net change in cash | -984K - | -5.11M 418.80% | 20K 100.39% | -10.46M 52,405.00% | 9.70M 192.76% | -11.64M 219.97% | 3.16M 127.16% | -10.02M 416.95% | 5.87M 158.56% | 5.29M 9.88% | |
cash at beginning of period | 42.41M - | 41.42M 2.32% | 36.32M 12.32% | 36.34M 0.06% | 25.88M 28.79% | 35.58M 37.50% | 23.94M 32.72% | 27.10M 13.21% | 17.08M 36.98% | 22.95M 34.36% | |
cash at end of period | 41.42M - | 36.32M 12.32% | 36.34M 0.06% | 25.88M 28.79% | 35.58M 37.50% | 23.94M 32.72% | 27.10M 13.21% | 17.08M 36.98% | 22.95M 34.36% | 28.24M 23.05% | |
operating cash flow | -32.28M - | 17.61M 154.57% | 25.77M 46.30% | 17.15M 33.45% | 20.87M 21.66% | -12.93M 161.97% | 17.67M 236.68% | -15.02M 184.98% | -4.89M 67.41% | 30.89M 730.99% | |
capital expenditure | -12.69M - | -6.76M 46.73% | -8.19M 21.14% | -9.94M 21.37% | -13.71M 37.98% | -14.87M 8.39% | -6.92M 53.46% | -9.60M 38.70% | -12.42M 29.45% | -12.90M 3.85% | |
free cash flow | -44.97M - | 10.85M 124.14% | 17.58M 61.98% | 7.21M 58.98% | 7.15M 0.83% | -27.80M 488.71% | 10.76M 138.69% | -24.61M 328.84% | -17.32M 29.65% | 17.99M 203.88% |
All numbers in USD (except ratios and percentages)