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

PDF SOLUTIONS INC (PDFS)

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202410-33.54%
Dec 31, 202315-54.80%
Dec 31, 202232+661.21%
Dec 31, 20214-80.52%
Dec 31, 202022-11.42%
Dec 31, 201925+84.36%
Dec 31, 201813+26.49%
Dec 31, 201711+427.25%
Dec 31, 20162-92.99%
Dec 31, 201529+5.30%
Dec 31, 201427+6.81%
Dec 31, 201325+71.88%
Dec 31, 201215+79.67%
Dec 31, 20118

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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