PDF Solutions, Inc.
NASDAQ:PDFS
28.86 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 3.105 | -3.429 | -21.488 | -40.363 | -5.418 | -7.716 | -1.337 | 9.103 | 12.407 | 18.462 | 20.929 | 37.211 | 1.88 | 0.227 | -17.491 | -95.728 | -2.927 | -0.439 | 6.524 | -0.614 | -4.516 | 0.524 | -3.872 | -9.097 |
| Depreciation & Amortization
| 8.537 | 9.01 | 9.552 | 8.171 | 7.212 | 5.977 | 5.658 | 4.389 | 3.018 | 2.041 | 1.459 | 0.949 | 1.289 | 2.414 | 3.209 | 5.343 | 10.707 | 8.832 | 8.239 | 9.118 | 4.853 | 1.722 | 1.406 | 0.833 |
| Deferred Income Tax
| -0.108 | -0.004 | 1.373 | 21.007 | -4.532 | -4.171 | -0.504 | 0.216 | 0.848 | 4.633 | 5.901 | -19.911 | 0.021 | -0.527 | 16.937 | 2.566 | -5.494 | -6.864 | -1.9 | -2.417 | -3.461 | -0.727 | -2.397 | 0 |
| Stock Based Compensation
| 21.484 | 19.649 | 12.931 | 12.463 | 11.423 | 10.295 | 11.81 | 11.002 | 9.756 | 8.547 | 6.693 | 4.891 | 4.791 | 5.23 | 4.269 | 7.228 | 8.229 | 7.351 | 0 | 0.742 | 1.755 | 0 | 7.371 | 0 |
| Change In Working Capital
| -19.188 | 5.709 | -2.129 | 19.481 | 15.291 | 8.584 | -5.235 | -22.671 | 3.099 | -5.109 | -7.979 | -7.926 | 0.884 | -4.036 | 5.964 | 17.353 | -9.309 | -7.795 | -3.194 | -0.628 | -6.264 | -3.475 | -0.615 | 1.343 |
| Accounts Receivables
| -2.748 | -2.143 | -5.98 | 8.101 | 10.919 | 6.828 | -9.581 | -14.62 | 4.373 | -2.892 | -0.636 | -12.15 | 1.268 | -3.633 | 5.18 | 13.593 | -10.951 | -3.648 | 0 | -4.109 | -3.405 | 0 | -1.596 | 0 |
| Inventory
| -11.467 | 0 | -1.018 | 2.397 | -0.588 | 1.685 | 2.548 | -12.907 | -0.915 | -0.65 | -1.966 | -1.237 | -1.059 | -1.449 | 3.344 | 6.613 | -0.21 | -71.124 | 0 | -48.019 | -45.509 | 0 | -69.237 | 0 |
| Accounts Payables
| -2.145 | -1.423 | -0.086 | -0.918 | 0.807 | -1.406 | 1.963 | 0.085 | -0.684 | -1.516 | -0.566 | 0.722 | -0.367 | 0.02 | -0.392 | -2.111 | 0.059 | 0.391 | 0 | 0.188 | 0.037 | 0 | 0.224 | 0 |
| Other Working Capital
| -2.828 | 9.275 | 4.955 | 9.901 | 4.153 | 1.477 | -0.165 | 4.771 | 0.325 | -0.051 | -4.811 | 4.739 | 1.042 | 1.026 | -2.168 | -0.742 | 1.793 | 66.586 | -3.194 | 51.312 | 42.613 | -3.475 | 69.994 | 1.343 |
| Other Non Cash Items
| 0.77 | 1.363 | 4.004 | 1.024 | 0.614 | 0.369 | 0.153 | -0.039 | -0.602 | -1.485 | -1.64 | -0.458 | -0.652 | -0.583 | -17.491 | 70.802 | 0.164 | 1.542 | 0.106 | 0 | 0.8 | 2.94 | 0.919 | 8.822 |
| Operating Cash Flow
| 14.6 | 32.298 | 4.243 | 21.783 | 24.59 | 13.338 | 10.545 | 2 | 28.526 | 27.089 | 25.363 | 14.756 | 8.213 | 2.725 | -4.603 | 7.564 | 1.37 | 2.627 | 9.775 | 6.201 | -6.833 | 0.984 | 2.812 | 1.901 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.475 | -8.58 | -4.053 | -6.968 | -10.552 | -13.116 | -10.255 | -11.282 | -5.184 | -3.958 | -4.628 | -2.334 | -0.405 | -0.121 | -0.569 | -1.115 | -2.226 | -2.433 | -2.32 | -1.713 | -2.402 | -2.93 | -1.547 | -1.203 |
| Acquisitions Net
| -1.823 | 0.171 | -3.054 | -28.58 | -2.66 | 0 | -3.841 | 0 | -5.152 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -4.586 | -18.658 | 0 | 0 | -26.938 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.598 | -58.321 | -168.56 | -131.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.094 | -26.803 | -45.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.8 | 151.5 | 171 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0 | 0 | 9.054 | 26.94 | 33.818 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.105 | -0.171 | 2.44 | -114.954 | 0 | 0 | 0 | 0 | -0.4 | 0.285 | 0 | 0.975 | 0 | 0 | 0 | 0 | -4.586 | -18.658 | 0 | 0 | -26.938 | 0.001 | 0.007 | -0.225 |
| Investing Cash Flow
| -28.991 | 84.599 | -4.667 | -150.502 | -13.212 | -13.116 | -14.096 | -11.282 | -10.336 | -3.673 | -4.628 | -1.359 | -0.405 | -0.121 | 8.485 | -2.873 | 0.203 | -35.214 | -2.32 | -1.713 | -29.34 | -2.929 | -1.54 | -1.428 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 | -0.112 | -0.107 | -0.267 | -0.409 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | -0.03 |
| Common Stock Issued
| 4.324 | 1.686 | 2.965 | 65.078 | 2.695 | 2.391 | 4.687 | 4.529 | 6.418 | 0 | 0 | 0 | 0.865 | 0.782 | 0.57 | 0.59 | 2.932 | 7.773 | 7.544 | 4.445 | 1.831 | 1.581 | 62.924 | 0.289 |
| Common Stock Repurchased
| -0.743 | -22.471 | -4.523 | -4.52 | -12.324 | -5.248 | -13.418 | -2.182 | -14.525 | -3.566 | -1.283 | -4.368 | -2.949 | 0 | 0 | -6.878 | -5.975 | 0 | 0 | -4.806 | 0.011 | 0 | 0.098 | 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 | -1.619 | 0 |
| Other Financing Activities
| -9.471 | -3.522 | -3.967 | 4.24 | 2.489 | 0.046 | 1.194 | 2.212 | 7.452 | 6.297 | 8.292 | 6.618 | 2.304 | 0.051 | 0 | 0.063 | -0.696 | 0.44 | -0.055 | 2.395 | 1.935 | 0.958 | 1.052 | 4.969 |
| Financing Cash Flow
| -5.89 | -24.307 | -5.525 | 64.798 | -9.835 | -5.202 | -12.224 | 0.03 | -7.42 | 2.731 | 7.009 | 2.25 | 0.108 | 0.726 | 0.303 | -6.634 | -3.739 | 8.213 | 7.489 | 2.034 | 3.777 | 2.539 | 61.952 | 5.228 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.365 | -0.65 | -0.182 | 0.131 | -0.027 | -0.198 | 0.255 | -0.119 | -0.076 | -0.054 | -0.01 | -0.051 | -0.029 | -0.075 | -0.972 | -1.686 | 1.03 | 0.319 | -0.098 | 0.028 | 0.016 | 0.061 | -0.015 | -0.008 |
| Net Change In Cash
| -20.646 | 91.94 | -6.131 | -63.79 | 1.516 | -5.178 | -15.52 | -9.371 | 10.694 | 26.093 | 27.734 | 15.596 | 7.887 | 3.255 | 3.213 | -3.629 | -1.136 | -24.055 | 14.846 | 6.55 | -32.38 | 0.655 | 63.209 | 5.693 |
| Cash At End Of Period
| 98.978 | 119.624 | 27.684 | 33.815 | 97.605 | 96.089 | 101.267 | 116.787 | 126.158 | 115.464 | 89.371 | 61.637 | 46.041 | 38.154 | 34.899 | 31.686 | 35.315 | 36.451 | 60.506 | 45.66 | 39.11 | 71.49 | 70.835 | 7.626 |