Pricing
  1. US-listed companies
  2. PDF SOLUTIONS INC
  3. Financials
  4. Capital expenditures

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-17+52.68%
Dec 31, 2023-11+33.62%
Dec 31, 2022-8+129.00%
Dec 31, 2021-4-38.85%
Dec 31, 2020-6-43.09%
Dec 31, 2019-11-19.55%
Dec 31, 2018-13+27.90%
Dec 31, 2017-10-9.10%
Dec 31, 2016-11+135.83%
Dec 31, 2015-5+20.87%
Dec 31, 2014-4-14.48%
Dec 31, 2013-5+98.29%
Dec 31, 2012-2+476.30%
Dec 31, 2011-0

Income Statement

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