Perion Network Ltd.
NASDAQ:PERI
8.37 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 117.413 | 99.225 | 38.706 | 10.225 | 12.893 | 8.121 | -72.754 | 2.848 | -68.657 | 42.826 | 0.31 | 3.534 | 5.668 | 8.389 | 8.013 | 4.425 | -2.762 | 2.477 | 1.149 | 2.796 | 2.353 | 1.311 |
| Depreciation & Amortization
| 14.092 | 13.838 | 9.897 | 9.923 | 9.711 | 9.719 | 16.591 | 25.977 | 11.972 | 21.413 | 10.715 | 3.572 | 1.388 | 0.739 | 0.715 | 1.05 | 0.216 | 0.245 | 0.069 | 0.042 | 0.111 | 0.2 |
| Deferred Income Tax
| -0.654 | -1.428 | -2.755 | -3.093 | -1.756 | 0.335 | -8.877 | -3.268 | -8.973 | -13.851 | -0.356 | -0.172 | -1.136 | -0.385 | 1.515 | -0.217 | 0.211 | -0.29 | -0.027 | -0.252 | 0 | 0 |
| Stock Based Compensation
| 15.59 | 11.57 | 6.985 | 4.447 | 2.293 | 2.718 | 2.112 | 6.844 | 7.429 | 15.145 | 1.527 | 1.056 | 1.183 | 0.761 | 0.672 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.207 | 2.658 | 18.012 | 0.585 | 21.194 | 12.806 | 8.888 | -2.91 | -17.549 | -17.506 | 2.213 | 7.787 | -0.209 | 0.338 | -0.222 | -1.98 | -0.167 | 1.986 | 2.877 | 0.307 | -0.154 | -0.21 |
| Accounts Receivables
| -5.329 | -45.236 | -34.239 | -32.049 | 6.416 | 7.423 | 8.888 | -5.333 | 3.362 | -23.568 | -8.419 | 0.492 | -0.383 | -0.475 | -0.126 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 18.882 | 6.386 | -15.875 | -6.357 | -9.994 | 7.035 | 0.363 | 4.721 | 4.079 | 3.446 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.878 | 48.191 | 35.222 | 24.742 | 9.459 | -1.066 | 1.106 | -1.702 | -3.725 | 2.228 | 4.34 | 4.035 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.756 | -0.297 | -1.853 | 1.506 | 21.194 | 12.806 | 8.888 | -2.91 | -17.549 | -0.887 | 2.213 | -0.186 | 0.332 | 0.813 | -0.096 | -1.779 | -0.167 | 1.986 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.229 | -3.744 | 0.261 | -0.041 | 0.406 | -0.898 | 90.053 | 0.964 | 93.347 | 24.015 | 1.487 | 0.487 | 0.144 | -0.059 | -0.019 | -3.519 | 6.323 | 0.77 | 0.183 | 0.033 | -0.087 | 0.189 |
| Operating Cash Flow
| 155.463 | 122.119 | 71.106 | 22.046 | 44.741 | 32.801 | 36.013 | 30.455 | 17.569 | 72.042 | 15.896 | 16.264 | 7.038 | 9.783 | 10.674 | 0.924 | 3.821 | 5.188 | 4.251 | 2.926 | 2.223 | 1.49 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.811 | -1.046 | -0.532 | -0.502 | -0.717 | -3.735 | -7.352 | -5.944 | -6.034 | -10.882 | -2.298 | -1.483 | -1.145 | -0.246 | -0.588 | -0.749 | -1.355 | -0.907 | -0.266 | -0.036 | -0.054 | -0.04 |
| Acquisitions Net
| -101.894 | -9.57 | -38.438 | -20.186 | -1.2 | -3.333 | 0.01 | -87.044 | -87.044 | 19.042 | 0 | -13.59 | -21.712 | 0.012 | -0.075 | -0.109 | 0.015 | -0.456 | 0.002 | 0 | 0 | 0 |
| Purchases Of Investments
| -318.476 | -36.2 | -204.5 | -12.7 | -19.234 | 0 | 0 | 0 | -27.442 | 0 | 0 | 0 | -11.915 | -20.534 | -10.409 | -22.438 | -60.749 | -20.462 | -3.236 | 0 | -1.589 | 0 |
| Sales Maturities Of Investments
| 287.827 | 217.2 | 204.405 | 23.234 | 19.234 | 1.913 | 2.501 | 34.028 | 0 | 0 | 0 | 0 | 26.704 | 10.745 | 24.319 | 26.209 | 54.369 | 5.833 | 2.115 | 0.329 | 0 | 0 |
| Other Investing Activites
| -30.622 | -217.2 | -204.405 | 1.347 | -19.234 | 1.413 | 2.501 | 121.719 | -27.368 | -15.144 | -0.167 | 0.384 | 0.09 | -0.18 | 0.244 | 0.104 | -0.15 | -0.062 | 0.001 | -0.001 | -0.004 | 0.14 |
| Investing Cash Flow
| -133.354 | -46.816 | -243.47 | -8.807 | -21.151 | -5.655 | -4.851 | 28.731 | -120.446 | -6.984 | -2.465 | -14.689 | -7.978 | -10.203 | 13.491 | 3.017 | -7.87 | -16.054 | -1.384 | 0.292 | -1.647 | 0.1 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -8.333 | -8.333 | -24.182 | -44.676 | -26.29 | -63.072 | -2.3 | -2.3 | -2.3 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.433 | 5.833 | 6.898 | 4.286 | 1.227 | 0 | 0.001 | 0.002 | 10.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 16.808 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | -0.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.009 | -338.676 | -3.885 | -8.477 | -8.496 | 0 | 0 | 0 | -4.295 | -1.1 | 0 | 0 |
| Other Financing Activities
| -13.256 | -9.091 | 230.489 | -4.047 | -1.813 | 25 | 2.45 | 10.465 | 11.479 | 37.476 | -9.529 | 10.077 | 0.03 | 0.584 | 0.984 | 0.165 | 0.17 | -0.004 | -0.486 | -0.008 | -0.002 | 0.01 |
| Financing Cash Flow
| -10.823 | -3.258 | 229.054 | -4.047 | -24.768 | -19.676 | -23.84 | -52.607 | 19.199 | 35.176 | -11.829 | 8.927 | -3.855 | -7.893 | -7.632 | -0.717 | 0.294 | 16.804 | -4.781 | -1.108 | -0.002 | 0.01 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.141 | -0.059 | -0.033 | 0.081 | -0.02 | 0.072 | 0.283 | -0.136 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Net Change In Cash
| 11.427 | 71.986 | 56.657 | 9.273 | -1.198 | 7.542 | 7.605 | 6.443 | -83.664 | 100.234 | 1.602 | 10.502 | -4.795 | -8.313 | 16.533 | 3.224 | -3.755 | 5.938 | -1.914 | 2.11 | 0.574 | 1.59 |
| Cash At End Of Period
| 188.948 | 177.521 | 105.535 | 48.878 | 39.605 | 39.109 | 31.567 | 23.962 | 17.519 | 101.183 | 23.364 | 21.762 | 11.26 | 16.055 | 24.368 | 7.835 | 4.611 | 8.366 | 2.428 | 4.342 | 2.232 | 40.699 |