RankingsPricing
  1. US-listed companies
  2. Allot Ltd.
  3. Financials
  4. Cash from operations

Allot Ltd.ALLT

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20245-116.23%
Dec 31, 2023-30-8.69%
Dec 31, 2022-33+289.07%
Dec 31, 2021-8-152.01%
Dec 31, 201916+1463.85%
Dec 31, 20181-551.32%
Dec 31, 2017-0-93.42%
Dec 31, 2016-3-182.75%
Dec 31, 20154-73.56%
Dec 31, 201416-182.26%
Dec 31, 2013-19-321.47%
Dec 31, 20129-42.80%
Dec 31, 201115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)