Discover

PERI
Perion Network Ltd.
9.65
3 x 9.64
2 x 9.65
bid
ask
-
0.16
1.64%
01:33 PM
timesize
Ytd0.72%
1y4.99%
9.59
day range
10.14
7.63
52 week range
11.27
Open9.80Prev Close9.81Low9.59High10.14Mkt Cap398.16M
Vol371.51KAvg Vol481.14KEPS1.14P/E8.46Forward P/E37.91
Beta1.18Short Ratio2.17Inst. Own55.60%DividendN/ADiv YieldN/A
Ex Div Date03-23Earning08-1250-d Avg9.05200-d Avg9.441yr Est10.00
Income Statement
Total Revenue98.24M
Revenues (USD)98.24M
Cost of Revenue67.07M
Gross Profit31.17M
Operating Expenses39.22M
Research and Development Expense6.41M
Selling, General and Administrative Expense27.21M
Operating Income-8.05M
Income Tax Expense-1.04M
Net Income-6.76M
Net Income Common Stock-6.76M
Net Income Common Stock (USD)-6.76M
Consolidated Income-6.76M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-7.79M
Earning Before Interest & Taxes (USD)-7.79M
Weighted Average Shares36.99M
Weighted Average Shares Diluted36.99M
Balance Sheet
Cash and Equivalents64.47M
Cash and Equivalents (USD)64.47M
Investments204.56M
Investments Current204.56M
Trade and Non-Trade Receivables161.50M
Current Assets457.01M
Property, Plant & Equipment Net32.35M
Total Assets851.41M
Debt Current1.59M
Total Debt22.10M
Current Liabilities180.37M
Debt Non-Current20.50M
Total Liabilities228.62M
Accumulated Retained Earnings (Deficit)171.93M
Accumulated Other Comprehensive Income-231.00K
Shareholders Equity622.79M
Shareholders Equity (USD)622.79M
Assets Non-Current394.40M
Total Debt (USD)22.10M
Deferred Revenue1.48M
Goodwill and Intangible Assets346.89M
Liabilities Non-Current48.25M
Trade and Non-Trade Payables133.40M
Tax Assets14.63M
Tax Liabilities6.82M
Cash Flow
Depreciation, Amortization & Accretion5.05M
Net Cash Flow from Financing-24.46M
Net Cash Flow / Change in Cash & Cash Equivalents11.23M
Capital Expenditure-3.15M
Issuance (Purchase) of Equity Shares-24.46M
Net Cash Flow from Investing33.14M
Net Cash Flow - Investment Acquisitions and Disposals36.29M
Net Cash Flow from Operations2.49M
Effect of Exchange Rate Changes on Cash 61.00K
Share Based Compensation4.54M