Camtek Ltd.
NASDAQ:CAMT
83.69 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 78.632 | 79.949 | 60.277 | 21.778 | 21.986 | 18.731 | 13.962 | 4.734 | -10.113 | 3.337 | 0.007 | 0.003 | 5.378 | 2.816 | -11.842 | -9.557 | -7.691 | 11.603 | 2.702 | 10.797 | -1.569 | -11.3 | -3.711 | 10.891 | 0.625 |
| Depreciation & Amortization
| 5.784 | 4.094 | 2.811 | 2.234 | 2.134 | 1.966 | 2.122 | 2.139 | 2.06 | 2.171 | 2.587 | 2.125 | 2.366 | 2.262 | 2.14 | 1.949 | 1.307 | 1.56 | 0.785 | 0.875 | 0.884 | 0.89 | 0.846 | 0.522 | 0.474 |
| Deferred Income Tax
| -1.254 | -0.777 | 0.255 | 0.476 | 1.526 | 1.701 | 0.006 | -0.045 | -2.383 | 0.164 | -1.439 | -0.232 | -0.036 | -0.04 | 0.005 | 0.57 | -0.059 | -0.109 | 0 | 0 | 0 | 0.55 | 0.089 | 0.121 | 0 |
| Stock Based Compensation
| 12.598 | 10.523 | 5.815 | 4.235 | 2.892 | 1.681 | 0.634 | 0.429 | 0.27 | 0.308 | 0.38 | 0.401 | 0.417 | 0.155 | 0.148 | 0.271 | 0.766 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.636 | -37.077 | -8.286 | -2.884 | -2.784 | -7.612 | -3.842 | -19.66 | 10.945 | -0.729 | 4.19 | -0.959 | -0.33 | -6.894 | 12.227 | 3.142 | 4.217 | -13.077 | -3.83 | -13.283 | -2.367 | 2.13 | -10.371 | -1.609 | -1.578 |
| Accounts Receivables
| -1.89 | -21.984 | -17.338 | -9.696 | 0.156 | -8.456 | -0.484 | -8.787 | -4.531 | 5.173 | -3.827 | 2.27 | 3.451 | -10.651 | -1.049 | 4.407 | -4.23 | -4.154 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 |
| Inventory
| -13.692 | -9.518 | -21.702 | -19.33 | 4.798 | -10.824 | -5.323 | 0.813 | -4.021 | -5.908 | 5.454 | 0.034 | -0.318 | -7.36 | 13.516 | 1.576 | 4.522 | -16.472 | -0.05 | -11.205 | -1.659 | 1.805 | -0.286 | -4.126 | -3.142 |
| Accounts Payables
| 10.121 | -2.113 | 6.19 | 15.661 | -4.1 | 4.778 | 0.198 | 1.171 | 2.322 | 1.737 | 0.143 | 0.837 | -2.988 | 5.267 | -0.84 | -2.844 | 3.123 | 0.463 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Other Working Capital
| -12.175 | -3.462 | 24.564 | 10.481 | -3.638 | 6.89 | 1.767 | -12.857 | 17.175 | -1.731 | 2.42 | -4.1 | -0.475 | 5.85 | 0.6 | 0.003 | 0.802 | 7.086 | -3.78 | -2.078 | -0.708 | -2.775 | -10.085 | 2.517 | 1.564 |
| Other Non Cash Items
| 1.2 | 1.087 | 0.085 | -0.087 | -1.128 | 0.324 | -11.247 | -4.945 | 0.75 | 0.702 | -1.072 | 2.612 | 2.002 | 1.662 | 1.263 | 0.725 | 0.178 | 0.647 | -0.006 | -0.194 | 0.003 | 0.07 | 3.723 | 0.033 | 0.088 |
| Operating Cash Flow
| 79.324 | 57.799 | 60.957 | 25.752 | 24.626 | 16.791 | 1.635 | -17.348 | 1.529 | 5.953 | 4.653 | 3.95 | 9.797 | -0.039 | 3.941 | -2.9 | -1.282 | 0.751 | -0.349 | -1.805 | -3.049 | -7.66 | -9.424 | 9.958 | -0.391 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.097 | -8.294 | -4.176 | -2.626 | -1.362 | -2.335 | -3.222 | -1.64 | -1.904 | -0.717 | -1.999 | -2.257 | -1.547 | -1.893 | -0.414 | -1.373 | -3.405 | -1.696 | -0.673 | -0.829 | -0.22 | -0.24 | -7.434 | -1.712 | -1.421 |
| Acquisitions Net
| -101.781 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0.352 | 0 | -0.018 | 0 | 0 | 0 | 0 | -1.191 | 0 | 0 |
| Purchases Of Investments
| -103.528 | -142.5 | -116 | -20.5 | -51.5 | 0 | 0 | 0 | 0 | -2.607 | 0 | -3.789 | 0 | 0 | 0 | -0.397 | -6.77 | -3.891 | -2.103 | 0 | 0 | 0 | -20.689 | -33.365 | 0 |
| Sales Maturities Of Investments
| 106.126 | 0 | 0 | 0 | 0 | 0 | 0 | 7.875 | 1.461 | 0 | 1.16 | 0 | 0 | 0 | 0 | 2.875 | 6.425 | 3.9 | 0 | 0 | 10.92 | 0 | 33.754 | 6.52 | 0 |
| Other Investing Activites
| -0.173 | -142.597 | -116.111 | -20.716 | 1.257 | 0.076 | 29.854 | -0.164 | 1.564 | -2.761 | 1.018 | -4.011 | 1.075 | -5.175 | -0.616 | -0.352 | 0.04 | 0.018 | 0.018 | 0.025 | 0.039 | 2.9 | 0.08 | 0.105 | 0.047 |
| Investing Cash Flow
| -107.453 | -150.794 | -120.176 | -23.126 | -51.605 | -2.259 | 26.632 | 6.235 | -0.443 | -3.324 | -0.839 | -6.046 | -0.472 | -7.068 | -0.427 | 1.105 | -3.71 | -1.687 | -2.758 | -0.804 | 10.739 | 2.66 | 4.52 | -28.452 | -1.374 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 194.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.252 | -0.54 | 4.25 | 0.893 | -3.647 | -0.167 | 0 | 0 | 2.665 | 0.035 | 2.249 | 0 | 2.8 | -5.863 | 3.699 |
| Common Stock Issued
| 0.182 | 0.003 | 0.271 | 64.288 | 16.026 | 1.757 | 1.341 | 0 | 11.904 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0.032 | 15.15 | 0.015 | 0 | 0 | 0 | 0.046 | 36.013 | 0.274 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.905 | 0 | 0 | 0 | -1.122 | 0 | 5.68 | -0.592 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.551 | -5.063 | -5.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.182 | 0.003 | 0.271 | 0.629 | 0.542 | 1.757 | 1.341 | -0.004 | -0.172 | -0.258 | 0.265 | -0.62 | -1.03 | -0.233 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | -0.114 | -2.401 | -1.998 |
| Financing Cash Flow
| 0.182 | 0.003 | 194.801 | 64.917 | 10.017 | -3.306 | -3.66 | -0.004 | 11.732 | -0.258 | -5.987 | -1.16 | 3.366 | 0.66 | -3.647 | -1.072 | 0.032 | 15.15 | 2.68 | -1.087 | 2.249 | 0.86 | 2.14 | 27.749 | 1.975 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.241 | -0.795 | 0.546 | 0.225 | 0.074 | -0.035 | -0.603 | 0.024 | -0.205 | -0.646 | -0.199 | -0.062 | -0.083 | 0.222 | -0.014 | 0.215 | 0.203 | 0.43 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Net Change In Cash
| -28.188 | -93.787 | 136.128 | 67.768 | -16.888 | 11.191 | 24.004 | -11.093 | 12.613 | 1.725 | -2.372 | -3.318 | 12.608 | -6.225 | -0.147 | -2.652 | -4.757 | 14.644 | -0.427 | -3.696 | 9.939 | -4.13 | -2.764 | 9.255 | 0.21 |
| Cash At End Of Period
| 119.968 | 148.156 | 241.943 | 105.815 | 38.047 | 54.935 | 43.744 | 19.74 | 30.833 | 18.22 | 16.495 | 18.867 | 22.185 | 9.577 | 15.802 | 15.949 | 18.601 | 23.358 | 8.714 | 9.141 | 12.837 | 2.87 | 7.029 | 9.793 | 0.538 |