TLV:PERI
Perion Network Ltd.
- Stock
Last Close
8.47
26/07 20:00
Market Cap
401.42M
Beta: 1.30
Volume Today
369.96K
Avg: 86.83K
PE Ratio
11.82
PFCF: 9.59
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 310K - | 42.83M 13,714.84% | -68.66M 260.32% | 2.85M 104.15% | -72.75M 2,654.56% | 8.12M 111.16% | 12.89M 58.76% | 10.22M 20.69% | 38.71M 278.54% | 99.22M 156.36% | 117.41M 18.33% | |
depreciation and amortization | 10.71M - | 21.41M 99.84% | 11.97M 44.09% | 25.98M 116.98% | 16.59M 36.13% | 9.72M 41.42% | 9.71M 0.08% | 9.92M 2.18% | 9.90M 0.26% | 13.84M 39.82% | 14.09M 1.84% | |
deferred income tax | -356K - | -13.85M 3,790.73% | -8.97M 35.22% | -3.27M 63.58% | -8.88M 171.63% | 335K 103.77% | -1.76M 624.18% | -3.09M 76.14% | -2.75M 10.93% | -1.43M 48.17% | -654K 54.20% | |
stock based compensation | 1.53M - | 15.14M 891.81% | 7.43M 50.95% | 6.84M 7.87% | 2.11M 69.14% | 2.72M 28.69% | 2.29M 15.64% | 4.45M 93.94% | 6.99M 57.07% | 11.57M 65.64% | -28.18M 343.60% | |
change in working capital | 2.21M - | -17.51M 891.05% | -17.55M 0.25% | -2.91M 83.42% | 8.89M 405.43% | 12.81M 44.08% | 21.19M 65.50% | 585K 97.24% | 18.01M 2,978.97% | 2.66M 85.24% | 14.90M 460.46% | |
accounts receivables | -8.42M - | -23.57M 179.94% | 3.36M 114.27% | -5.33M 258.63% | 8.89M 266.66% | 7.42M 16.48% | 6.42M 13.57% | -32.05M 599.52% | -34.24M 6.83% | -45.24M 32.12% | ||
inventory | 4.08M - | 4.72M 15.74% | 363K 92.31% | 7.04M 1,838.02% | -9.99M 242.06% | -6.36M 36.39% | -15.88M 149.72% | 6.39M 140.23% | 18.88M 195.68% | |||
accounts payables | 4.34M - | 2.23M 48.66% | -3.73M 267.19% | -1.70M 54.31% | 1.11M 164.98% | -1.07M 196.38% | 9.46M 987.34% | 24.74M 161.57% | 35.22M 42.36% | 48.19M 36.82% | ||
other working capital | 2.21M - | -887K 140.08% | -17.55M 1,878.47% | -2.91M 83.42% | 8.89M 405.43% | 12.81M 44.08% | 21.19M 65.50% | 1.51M 92.89% | -1.85M 223.04% | -297K 83.97% | ||
other non cash items | 1.49M - | 24.02M 1,515.00% | 93.35M 288.70% | 964K 98.97% | 90.05M 9,241.60% | -898K 101.00% | 406K 145.21% | -41K 110.10% | 261K 736.59% | -3.74M 1,534.48% | 37.90M 1,112.26% | |
net cash provided by operating activities | 15.90M - | 72.04M 353.21% | 17.57M 75.61% | 30.45M 73.35% | 36.01M 18.25% | 32.80M 8.92% | 44.74M 36.40% | 22.05M 50.73% | 71.11M 222.53% | 122.12M 71.74% | 155.46M 27.30% | |
investments in property plant and equipment | -2.30M - | -10.88M 373.54% | -6.03M 44.55% | -5.94M 1.49% | -7.35M 23.69% | -3.73M 49.20% | -717K 80.80% | -502K 29.99% | -532K 5.98% | -1.05M 96.62% | -784K 25.05% | |
acquisitions net | 19.04M - | -87.04M 557.12% | -87.04M 0% | -3.33M - | -1.20M 64.00% | -20.19M 1,582.17% | -38.44M 90.42% | -9.57M 75.10% | -101.92M 965.01% | |||
purchases of investments | -19.23M - | -12.70M 33.97% | -204.50M 1,510.24% | -36.20M 82.30% | -76.60M 111.60% | |||||||
sales maturities of investments | 19.23M - | 23.23M 20.80% | 204.41M 779.77% | 217.20M 6.26% | ||||||||
other investing activites | -167K - | -15.14M 8,968.26% | -27.37M 80.72% | 121.72M 544.75% | 2.50M 97.95% | 1.41M 43.50% | -19.23M 1,461.22% | 1.35M 107.00% | -204.41M 15,274.83% | -217.20M 6.26% | 45.95M 121.16% | |
net cash used for investing activites | -2.46M - | -6.98M 183.33% | -120.45M 1,624.60% | 28.73M 123.85% | -4.85M 116.88% | -5.66M 16.57% | -21.15M 274.02% | -8.81M 58.36% | -243.47M 2,664.51% | -46.82M 80.77% | -133.35M 184.85% | |
debt repayment | -2.30M - | -2.30M 0% | -2.30M 0% | -63.07M 2,642.26% | -26.29M 58.32% | -44.68M 69.94% | -24.18M 45.87% | -8.33M 65.54% | -8.33M 0% | |||
common stock issued | 10.02M - | 1.23M - | 4.29M 249.31% | 6.90M 60.94% | 5.83M 15.44% | 2.43M 58.29% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -9.53M - | 37.48M 493.28% | 11.48M 69.37% | 10.46M 8.83% | 2.45M 76.59% | 25M 920.41% | -1.81M 107.25% | -4.05M 123.22% | 230.49M 5,795.31% | -9.09M 103.94% | -13.26M 45.81% | |
net cash used provided by financing activities | -11.83M - | 35.18M 397.37% | 19.20M 45.42% | -52.61M 374.01% | -23.84M 54.68% | -19.68M 17.47% | -24.77M 25.88% | -4.05M 83.66% | 229.05M 5,759.85% | -3.26M 101.42% | -10.82M 232.20% | |
effect of forex changes on cash | 14K - | -136K 1,071.43% | 283K 308.09% | 72K 74.56% | -20K 127.78% | 81K 505% | -33K 140.74% | -59K 78.79% | 141K 338.98% | |||
net change in cash | 1.60M - | 100.23M 6,156.80% | -83.66M 183.47% | 6.44M 107.70% | 7.61M 18.04% | 7.54M 0.83% | -1.20M 115.88% | 9.27M 874.04% | 56.66M 510.99% | 71.99M 27.06% | 11.43M 84.13% | |
cash at beginning of period | 21.76M - | 949K 95.64% | 101.18M 10,562.07% | 17.52M 82.69% | 23.96M 36.78% | 31.57M 31.74% | 40.80M 29.26% | 39.60M 2.94% | 48.88M 23.41% | 105.53M 115.92% | 177.52M 68.21% | |
cash at end of period | 23.36M - | 101.18M 333.07% | 17.52M 82.69% | 23.96M 36.78% | 31.57M 31.74% | 39.11M 23.89% | 39.60M 1.27% | 48.88M 23.41% | 105.53M 115.92% | 177.52M 68.21% | 188.95M 6.44% | |
operating cash flow | 15.90M - | 72.04M 353.21% | 17.57M 75.61% | 30.45M 73.35% | 36.01M 18.25% | 32.80M 8.92% | 44.74M 36.40% | 22.05M 50.73% | 71.11M 222.53% | 122.12M 71.74% | 155.46M 27.30% | |
capital expenditure | -2.30M - | -10.88M 373.54% | -6.03M 44.55% | -5.94M 1.49% | -7.35M 23.69% | -3.73M 49.20% | -717K 80.80% | -502K 29.99% | -532K 5.98% | -1.05M 96.62% | -784K 25.05% | |
free cash flow | 13.60M - | 61.16M 349.77% | 11.54M 81.14% | 24.51M 112.49% | 28.66M 16.93% | 29.07M 1.41% | 44.02M 51.46% | 21.54M 51.06% | 70.57M 227.58% | 121.07M 71.55% | 154.68M 27.76% |
All numbers in ILA (except ratios and percentages)