PCTEL, Inc.
NASDAQ:PCTI
6.99 (USD) • At close December 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 99.428 | 87.807 | 77.456 | 90.617 | 82.979 | 91.437 | 96.713 | 106.615 | 107.164 | 104.253 | 88.849 | 76.844 | 69.254 | 56.002 | 76.927 | 69.888 | 86.562 | 77.746 | 48.221 | 45.6 | 48.779 | 40.971 | 97.183 | 76.3 | 33 |
| Kosten van de omzet
| 53.695 | 47.329 | 39.529 | 49.105 | 51.898 | 52.626 | 61.507 | 69.354 | 63.577 | 62.493 | 53.029 | 40.982 | 38.142 | 29.883 | 40.39 | 37.827 | 39.99 | 40.878 | 19.786 | 13.464 | 27.841 | 38.819 | 50.137 | 35 | 13.6 |
| Brutowinst
| 45.733 | 40.478 | 37.927 | 41.512 | 31.081 | 38.811 | 35.206 | 37.261 | 43.587 | 41.76 | 35.82 | 35.862 | 31.112 | 26.119 | 36.537 | 32.061 | 46.572 | 36.868 | 28.435 | 32.136 | 20.938 | 2.152 | 47.046 | 41.3 | 19.4 |
| Brutowinstmarge
| 0.46 | 0.461 | 0.49 | 0.458 | 0.375 | 0.424 | 0.364 | 0.349 | 0.407 | 0.401 | 0.403 | 0.467 | 0.449 | 0.466 | 0.475 | 0.459 | 0.538 | 0.474 | 0.59 | 0.705 | 0.429 | 0.053 | 0.484 | 0.541 | 0.588 |
| Onderzoek- en ontwikkelingskosten
| 12.833 | 13.358 | 12.519 | 12.272 | 11.851 | 11.142 | 10.158 | 11.205 | 11.736 | 11.064 | 11.224 | 11.912 | 11.777 | 10.723 | 9.976 | 9.605 | 13.762 | 10.015 | 8.506 | 7.808 | 9.977 | 11.554 | 14.13 | 10.3 | 4.9 |
| Algemene en administratieve kosten
| 14.517 | 12.444 | 10.828 | 13.452 | 12.355 | 13.11 | 12.051 | 12.399 | 12.819 | 15.623 | 11 | 10.799 | 10.224 | 9.674 | 21.251 | 23.375 | 27.414 | 29.91 | 25.346 | 17.89 | 13.121 | 24.949 | 22.351 | 16 | 0 |
| Verkoop- en marketingkosten
| 14.747 | 13.327 | 11.103 | 12.254 | 12.083 | 12.63 | 13.81 | 14.196 | 12.961 | 12.121 | 11.357 | 10.492 | 10.095 | 7.725 | 10.515 | 10.723 | 13.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 29.264 | 25.771 | 21.931 | 25.706 | 24.438 | 25.74 | 25.861 | 26.595 | 25.78 | 27.744 | 22.357 | 21.291 | 20.319 | 17.399 | 21.251 | 23.375 | 27.414 | 29.91 | 25.346 | 17.89 | 13.121 | 24.949 | 22.351 | 16 | 7.8 |
| Overige kosten
| 0.263 | 0.21 | 0.032 | 0.219 | 0.564 | 0.105 | 0.112 | 3.287 | 1.666 | 5.378 | 0.141 | 2.795 | 2.934 | 3.689 | 2.062 | 1.987 | 22.942 | 2.037 | 2.397 | -3.394 | 0.775 | 20.924 | 7.749 | 5.2 | 0.3 |
| Bedrijfskosten
| 42.36 | 39.339 | 34.482 | 38.197 | 36.707 | 37.378 | 37.67 | 41.226 | 39.483 | 41.208 | 36.751 | 35.998 | 35.03 | 31.811 | 33.289 | 34.967 | 64.118 | 41.962 | 36.249 | 22.304 | 23.873 | 57.427 | 44.23 | 31.5 | 13 |
| Bedrijfsresultaat
| 4.682 | 2.146 | 3.321 | 3.822 | -5.626 | 1.433 | -8.913 | -5.756 | 4.104 | 0.296 | -14.689 | -0.253 | -5.933 | -6.185 | 2.895 | -4.944 | -17.935 | -5.024 | -4.54 | 7.07 | 3.334 | -59.062 | 2.816 | 9.8 | 6.4 |
| Bedrijfsresultaat ratio
| 0.047 | 0.024 | 0.043 | 0.042 | -0.068 | 0.016 | -0.092 | -0.054 | 0.038 | 0.003 | -0.165 | -0.003 | -0.086 | -0.11 | 0.038 | -0.071 | -0.207 | -0.065 | -0.094 | 0.155 | 0.068 | -1.442 | 0.029 | 0.128 | 0.194 |
| Totaal overige inkomsten en kosten netto
| -2.187 | -1.954 | 0.106 | -0.032 | 0.564 | 0.105 | -6.337 | 1.496 | 1.666 | 5.122 | -13.617 | 0.241 | -1.413 | 0.426 | -17.085 | 1.793 | -16.435 | 3.716 | 5.274 | 2.714 | 11.396 | -20.562 | -1.6 | 0.2 | -6.1 |
| Inkomen voor belasting
| 2.495 | 0.192 | 3.427 | 3.79 | -5.062 | 1.538 | -8.801 | -2.469 | 5.77 | 5.674 | -14.548 | 0.105 | -5.331 | -5.266 | -13.837 | -1.113 | -14.632 | -3.478 | -3.279 | 8.453 | 6.588 | -52.908 | 8.504 | 10 | 0.7 |
| Inkomen voor belasting ratio
| 0.025 | 0.002 | 0.044 | 0.042 | -0.061 | 0.017 | -0.091 | -0.023 | 0.054 | 0.054 | -0.164 | 0.001 | -0.077 | -0.094 | -0.18 | -0.016 | -0.169 | -0.045 | -0.068 | 0.185 | 0.135 | -1.291 | 0.088 | 0.131 | 0.021 |
| Belastingkosten
| -0.374 | 0.039 | 0.029 | 0.04 | 7.827 | -2.471 | 8.834 | -0.901 | 1.158 | 2.332 | -5.25 | 0.216 | -1.875 | -0.783 | -14.996 | -7.226 | -4.613 | 0.235 | -0.541 | 2.575 | 0.435 | 5.311 | 2.366 | 3 | 0.2 |
| Nettowinst
| 2.869 | 0.153 | 3.417 | 3.75 | -12.889 | 3.822 | -17.635 | -1.568 | 4.612 | 3.251 | -9.259 | 1.047 | -3.456 | -4.483 | 38.297 | 6.031 | -10.019 | -3.713 | -2.738 | 5.878 | 6.153 | -58.219 | 6.138 | 5.4 | 0.5 |
| Nettowinstmarge
| 0.029 | 0.002 | 0.044 | 0.041 | -0.155 | 0.042 | -0.182 | -0.015 | 0.043 | 0.031 | -0.104 | 0.014 | -0.05 | -0.08 | 0.498 | 0.086 | -0.116 | -0.048 | -0.057 | 0.129 | 0.126 | -1.421 | 0.063 | 0.071 | 0.015 |
| WPA (Winst Per Aandeel)
| 0.16 | 0.01 | 0.19 | 0.21 | -0.75 | 0.23 | -1.09 | -0.088 | 0.25 | 0.18 | -0.53 | 0.01 | -0.2 | -0.26 | 2 | 0.29 | -0.48 | -0.18 | -0.14 | 0.23 | 0.31 | -3.02 | 0.34 | 1.03 | 0.21 |
| Verwaterde WPA
| 0.15 | 0.01 | 0.19 | 0.21 | -0.75 | 0.23 | -1.09 | -0.088 | 0.25 | 0.18 | -0.53 | 0.01 | -0.2 | -0.26 | 1.99 | 0.28 | -0.48 | -0.18 | -0.14 | 0.22 | 0.31 | -3.02 | 0.3 | 0.37 | 0.04 |
| EBITDA
| 7.829 | 5.44 | 6.732 | 7.577 | -1.736 | 5.162 | 5.636 | 1.252 | 6.071 | 3.208 | 15.997 | 2.418 | 0.429 | -2.408 | 24.36 | -0.98 | 4.417 | 1.07 | -7.57 | 9.917 | -11.586 | -26.901 | 12.165 | 15 | 12.8 |
| EBITDA ratio
| 0.079 | 0.062 | 0.087 | 0.084 | -0.021 | 0.056 | 0.058 | 0.012 | 0.057 | 0.031 | 0.18 | 0.031 | 0.006 | -0.043 | 0.317 | -0.014 | 0.051 | 0.014 | -0.157 | 0.217 | -0.238 | -0.657 | 0.125 | 0.197 | 0.388 |