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

Perion Network Ltd.PERI

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202463-146.94%
Dec 31, 2023-133+184.85%
Dec 31, 2022-47-80.77%
Dec 31, 2021-243+1051.10%
Dec 31, 2019-21+1060.87%
Dec 31, 2018-2-62.44%
Dec 31, 2017-5-116.88%
Dec 31, 201629-123.85%
Dec 31, 2015-120+4786.25%
Dec 31, 2013-2-69.42%
Dec 31, 2012-8+1.04%
Dec 31, 2011-8

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 (%)