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PERI
Perion Network Ltd.
9.47
5 x 9.36
4 x 9.42
bid
ask
+
0.00
0.00%
50 @ 04:00 PM
9.38 -0.09 (0.95%)
Ytd-1.15%
1y-15.37%
day range
7.63
52 week range
11.44
OpenPrev Close9.47LowHighMkt Cap391.14M
Vol0.00Avg Vol460.82KEPS1.14P/E8.31Forward P/E37.91
Beta1.17Short Ratio2.17Inst. Own55.60%DividendN/ADiv YieldN/A
Ex Div Date03-23Earning08-1250-d Avg9.12200-d Avg9.441yr Est10.00
Income Statement
Total Revenue90.37M
Revenues (USD)90.37M
Cost of Revenue63.01M
Gross Profit27.36M
Operating Expenses42.85M
Research and Development Expense6.95M
Selling, General and Administrative Expense30.78M
Operating Income-15.49M
Income Tax Expense-3.21M
Net Income-10.00M
Net Income Common Stock-10.00M
Net Income Common Stock (USD)-10.00M
Consolidated Income-10.00M
Earnings per Basic Share-0.26
Earnings per Basic Share (USD)-0.26
Earnings per Diluted Share-0.26
Earning Before Interest & Taxes (EBIT)-13.21M
Earning Before Interest & Taxes (USD)-13.21M
Weighted Average Shares39.10M
Weighted Average Shares Diluted39.10M
Balance Sheet
Cash and Equivalents53.24M
Cash and Equivalents (USD)53.24M
Investments240.91M
Investments Current240.91M
Trade and Non-Trade Receivables150.78M
Current Assets470.37M
Property, Plant & Equipment Net30.45M
Total Assets866.19M
Debt Current1.66M
Total Debt21.41M
Current Liabilities167.65M
Debt Non-Current19.74M
Total Liabilities216.63M
Accumulated Retained Earnings (Deficit)178.68M
Accumulated Other Comprehensive Income-147.00K
Shareholders Equity649.56M
Shareholders Equity (USD)649.56M
Assets Non-Current395.82M
Total Debt (USD)21.41M
Deferred Revenue1.17M
Goodwill and Intangible Assets351.08M
Liabilities Non-Current48.98M
Trade and Non-Trade Payables113.89M
Tax Assets13.72M
Tax Liabilities7.11M
Cash Flow
Depreciation, Amortization & Accretion4.90M
Net Cash Flow from Financing-24.05M
Net Cash Flow / Change in Cash & Cash Equivalents-37.93M
Capital Expenditure-2.37M
Issuance (Purchase) of Equity Shares-24.05M
Net Cash Flow from Investing-20.52M
Net Cash Flow - Investment Acquisitions and Disposals-18.15M
Net Cash Flow from Operations6.66M
Effect of Exchange Rate Changes on Cash -11.00K
Share Based Compensation8.02M