RankingsPricing
  1. US-listed companies
  2. Perion Network Ltd.
  3. Financials
  4. Cash from financing

Perion Network Ltd.PERI

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-101+832.39%
Dec 31, 2023-11+232.20%
Dec 31, 2022-3-101.42%
Dec 31, 2021229-1024.80%
Dec 31, 2019-25+7.64%
Dec 31, 2018-23-3.49%
Dec 31, 2017-24-54.68%
Dec 31, 2016-53-374.01%
Dec 31, 201519-262.30%
Dec 31, 2013-12-614.30%
Dec 31, 20122-159.66%
Dec 31, 2011-4

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 (%)