Ceragon Networks Ltd.
NASDAQ:CRNT
2.48 (USD) • At close November 1, 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
| 6.22 | -7.399 | -14.828 | -17.092 | -2.344 | 23.046 | 15.56 | 11.429 | 1.011 | -76.479 | -47.478 | -23.391 | -53.654 | 14.062 | 3.655 | 25.977 | 13.136 | -5.46 | -3.827 | 1.614 | -7.722 | -14.36 | -56.843 | -12.876 | -7.341 |
| Depreciation & Amortization
| 9.967 | 11.04 | 12.246 | 12.861 | 9.691 | 7.758 | 9.205 | 10.037 | 12.204 | 13.498 | 15.645 | 15.03 | 14.393 | 4.712 | 3.283 | 2.07 | 1.342 | 1.194 | 1.134 | 1.207 | 2.66 | 4.711 | 8.446 | 10.383 | 2.128 |
| Deferred Income Tax
| -21.812 | 0 | 8.279 | -0.173 | -0.258 | -6.601 | 0.478 | 0.478 | 9.788 | 9.788 | -0.743 | -0.743 | -0.469 | -0.281 | -11.353 | -0.36 | 0 | -1.757 | 0 | 0 | -1.354 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.964 | 3.56 | 2.562 | 1.662 | 2.053 | 1.98 | 1.203 | 1.071 | 1.624 | 3.345 | 3.822 | 5.464 | 6.564 | 4.207 | 3.607 | 2.557 | 0 | 1.712 | 0 | 0 | 1.354 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.675 | -12.116 | -15.081 | 20.243 | -22.331 | -11.918 | -8.817 | 3.234 | 2.776 | 10.225 | -6.168 | 10.106 | 10.271 | -34.21 | 6.646 | -42.159 | -19.988 | -2.233 | -2.129 | -5.09 | -3.466 | -0.716 | 22.828 | -23.43 | -1.784 |
| Accounts Receivables
| -2.37 | 6.138 | -11.15 | 9.345 | 4.533 | -8.102 | -6.662 | 15.684 | 37.568 | -22.593 | 18.272 | -11.911 | 3.44 | -27.229 | 4.724 | -30.918 | 0 | -12.354 | 0 | 0 | -0.727 | 0 | 0 | 0 | 0 |
| Inventory
| 6.303 | -11.155 | -11.908 | 9.919 | -9.475 | -0.956 | -8.592 | 4.706 | 10.24 | 1.792 | 0.401 | 27.21 | 40.643 | 0.004 | -25.415 | -3.35 | -9.452 | -11.167 | 2.939 | -7.98 | -3.049 | -0.677 | 14.813 | -20.158 | -2.088 |
| Accounts Payables
| -1.847 | -2.018 | 5.883 | 1.831 | -15.933 | 4.402 | 3.362 | -11.434 | -37.683 | 8.855 | -21.044 | 19.073 | -3.753 | -11.67 | 12.813 | 13.922 | 0 | 5.086 | 0 | 0 | 1.23 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.589 | -5.081 | 2.094 | -0.852 | -1.456 | -7.262 | 3.075 | -5.722 | -7.349 | 22.171 | -3.797 | -24.266 | -30.059 | 4.685 | 14.524 | -21.813 | -10.536 | 16.202 | -5.068 | 2.89 | -0.92 | -0.039 | 8.015 | -3.272 | 0.304 |
| Other Non Cash Items
| 21.873 | 0.02 | -8.197 | 0.173 | 0.258 | 6.601 | -0.478 | 2.996 | -9.788 | 7.344 | 5.41 | 0.743 | 2.77 | 0.813 | 10.974 | 0.36 | 1.182 | 2.193 | 0.51 | 0.566 | 3.637 | 0.405 | 1.493 | 0.1 | 0.122 |
| Operating Cash Flow
| 30.887 | -4.895 | -15.019 | 17.674 | -12.931 | 20.866 | 17.151 | 25.771 | 17.615 | -32.279 | -29.512 | 7.209 | -20.125 | -10.697 | 16.812 | -11.555 | -4.328 | -4.351 | -4.312 | -1.703 | -4.891 | -9.96 | -24.076 | -25.823 | -6.875 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.899 | -12.421 | -9.595 | -6.918 | -14.866 | -13.715 | -9.94 | -8.19 | -6.761 | -12.691 | -16.423 | -14.53 | -14.447 | -9.798 | -6.737 | -5.029 | -2.855 | -1.393 | -0.938 | -0.711 | -0.413 | -0.343 | -3.177 | -5.121 | -0.933 |
| Acquisitions Net
| -7.971 | 0 | 0.2 | 0 | 0 | 3.412 | 0 | 0 | 0 | 0 | 0 | 0 | -42.405 | -1.232 | 6.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.58 | -0.996 | -0.153 | -0.019 | -0.036 | -8.546 | -1.33 | -7.304 | -32.093 | -48.712 | -81.118 | -57.84 | -4.54 | -8.106 | -12.833 | -12.669 | -30.672 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.002 | 0.048 | 0 | 0.153 | 0.122 | 5.161 | 0.513 | 9.781 | 36.123 | 48.271 | 57.931 | 74.876 | 14.819 | 7.984 | 11.739 | 17.687 | 19.345 | 39.152 | 0 | 0 | 0 |
| Other Investing Activites
| -2.944 | -1.957 | -0.012 | -0.412 | -2.272 | -1.832 | -2.403 | 0.153 | 0.432 | 0.069 | 0.635 | 7.92 | -0.413 | 7.465 | -6.368 | 0 | 0.025 | 0.048 | 0.02 | 0.033 | 0.09 | 0.057 | -36.353 | -9.928 | 0 |
| Investing Cash Flow
| -20.87 | -12.421 | -9.395 | -6.918 | -13.864 | -13.667 | -10.936 | -8.19 | -6.226 | -7.497 | -23.821 | 1.841 | -28.033 | 5.148 | 2.482 | -11.271 | -45.851 | 2.099 | 2.715 | 4.176 | 6.353 | 8.194 | -39.53 | -15.049 | -0.933 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -4.9 | -22.7 | -9.8 | -8.621 | -14.6 | 0 | -17 | -17.922 | -20.182 | -29.012 | -10.232 | -8.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.039 | 0.41 | 4.73 | 1.237 | 0.602 | 2.611 | 0.294 | 0.075 | 0.138 | 45.15 | 34.957 | 0 | 0 | 2.989 | 0.695 | 0 | 98.659 | 2.107 | 0.678 | 1.454 | 1.157 | 0.033 | 0.004 | 110.96 | 8.853 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.168 | -8.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.861 | 23.11 | 19.6 | -7.384 | 29.2 | 2.611 | 0.294 | 0.075 | 4.338 | 22.69 | 24.835 | 17.736 | 39.474 | 1.946 | 2.294 | 0.695 | 0 | 2.107 | 0 | 0 | 0 | 0 | -0.041 | -1.173 | 0 |
| Financing Cash Flow
| -4.861 | 23.11 | 14.53 | -7.384 | 15.202 | 2.611 | -16.706 | -17.847 | -15.844 | 38.828 | 49.56 | 9.504 | 39.474 | 4.935 | -9.179 | -7.6 | 98.659 | 2.107 | 0.678 | 1.454 | 1.157 | 0.033 | -0.037 | 109.787 | 8.853 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.133 | 0.075 | -0.138 | -0.21 | -0.049 | -0.106 | 0.03 | 0.286 | -0.65 | -0.036 | -0.919 | -0.446 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.289 | 5.869 | -10.022 | 3.162 | -11.642 | 9.704 | -10.461 | 0.02 | -5.105 | -0.984 | -4.692 | 18.108 | -8.734 | -0.614 | 10.115 | -30.426 | 48.48 | -0.145 | -0.919 | 3.927 | 2.619 | -1.733 | -63.643 | 68.915 | 1.045 |
| Cash At End Of Period
| 28.237 | 22.948 | 17.079 | 27.101 | 23.939 | 35.581 | 25.877 | 36.338 | 36.318 | 41.423 | 42.407 | 47.099 | 28.991 | 37.725 | 38.339 | 28.224 | 58.65 | 10.17 | 10.315 | 11.234 | 7.307 | 4.688 | 6.421 | 70.064 | 1.149 |