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

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-6-79.52%
Dec 31, 2023-29-134.27%
Dec 31, 202285-1912.71%
Dec 31, 2021-5-96.90%
Dec 31, 2020-151+1039.13%
Dec 31, 2019-13+0.73%
Dec 31, 2018-13-6.95%
Dec 31, 2017-14+24.94%
Dec 31, 2016-11+9.15%
Dec 31, 2015-10+181.40%
Dec 31, 2014-4-20.64%
Dec 31, 2013-5+240.54%
Dec 31, 2012-1+235.56%
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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