Pricing
  1. US-listed companies
  2. PDF SOLUTIONS INC
  3. Financials
  4. Cash from financing

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-11+90.71%
Dec 31, 2023-6-75.77%
Dec 31, 2022-24+339.95%
Dec 31, 2021-6-108.53%
Dec 31, 202065-758.85%
Dec 31, 2019-10+89.06%
Dec 31, 2018-5-57.44%
Dec 31, 2017-12-40846.67%
Dec 31, 20160-100.40%
Dec 31, 2015-7-371.70%
Dec 31, 20143-61.04%
Dec 31, 20137+211.51%
Dec 31, 20122+1983.33%
Dec 31, 20110

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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