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Perion Network Ltd

NASDAQGS:PERI

Israel / Dịch Vụ Truyền Thông / Phương Tiện Truyền Thông

Tổng Quan

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

8.16 USD


Key Metrics	Latest
Total Revenue	498.3 M
Adjusted EBITDA	10.175 M
EBITDA Margin	2.0%
Net Profit Margin	3.6%
Total Assets	915.5 M
Total Debt	22.302 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	328.06	478.50	640.26	743.16	498.29	498.29	743.16	498.29
% Growth		0.46	0.34	0.16	(0.33)			(0.33)

Adjusted EBITDA	15.54	52.16	117.44	136.99	10.18	10.18	136.99	10.18
% Margin	0.05	0.11	0.18	0.18	0.02	0.02	0.18	0.02

Adjusted EBIT	12.25	43.65	103.60	132.98	5.40	5.40	132.98	5.40
% Margin	0.04	0.09	0.16	0.18	0.01	0.01	0.18	0.01

Adjusted Net Income	10.23	37.04	94.66	127.95	17.93	17.93	127.95	17.93
% Margin	0.03	0.08	0.15	0.17	0.04	0.04	0.17	0.04

Adjusted Basic EPS	0.38	1.08	2.11	2.71	0.38	0.38	2.71	0.38

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	328	478	640	743	498	498	743	498
% Growth	NA	45.9%	33.8%	16.1%	-32.9%			-32.9%

Cost of Revenue	(220)	(313)	(403)	(471)	(333)	(333)	(471)	(333)
Gross Profit	108	165	237	272	166	166	272	166
% Revenue	32.9%	34.5%	37.1%	36.6%	33.3%	33.3%	36.6%	33.3%

Research and Development	(38)	(37)	(35)	(44)	(48)	(48)	(44)	(48)
Selling and Marketing	(39)	(53)	(57)	(59)	(68)	(68)	(59)	(68)
General and Admin	(16)	(23)	(28)	(32)	(39)	(39)	(32)	(39)
Other Inc / (Exp)	(5)	(7)	(11)	(22)	(14)	(14)	(22)	(14)
Total Operating Exp	(98)	(120)	(130)	(158)	(169)	(169)	(158)	(169)

Operating Income	10	45	107	115	(4)	(4)	115	(4)
% Revenue	3.2%	9.4%	16.7%	15.4%	-0.7%	-0.7%	15.4%	-0.7%

Interest Expense	(1)	0	5	21	19	19	21	19
Pre-tax Income	10	45	112	135	15	15	135	15
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1	(7)	(14)	(20)	(3)	(3)	(20)	(3)
Net Income to Company	10	39	97	115	13	13	115	13
% Margin	3.1%	8.1%	15.2%	15.5%	2.5%	2.5%	15.5%	2.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	10	39	97	115	13	13	115	13

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	10	39	97	115	13	13	115	13
% Margin	3.1%	8.1%	15.2%	15.5%	2.5%	2.5%	15.5%	2.5%

As Reported
Basic EPS (Continuing Ops)	0.38	1.13	2.17	2.44	0.27	0.27	2.44	0.27
Diluted EPS (Continuing Ops)	0.36	1.02	2.03	2.30	0.25	0.25	2.30	0.25

WA Basic Shares Out.	26.69	34.40	44.87	47.13	47.28	47.28	47.13	47.28
WA Diluted Shares Out.	28.80	37.83	48.07	50.07	49.56	49.56	50.07	49.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	10	45	112	135	15	15	135	15
Addback: Net Interest Expense	1	(0)	(5)	(21)	(19)	(19)	(21)	(19)
Addback: Other Non Operating Expenses, Total	2	1	0	1	2	2	1	2
Addback: Depreciation & Amortization	3	9	14	4	5	5	4	5
Addback: Restructuring Charges	0	0	0	0	7	7	0	7
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(1)	(1)	(1)	(1)	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(2)	(4)	19	2	2	19	2
Adjusted EBITDA	16	52	117	137	10	10	137	10
% Margin	4.7%	10.9%	18.3%	18.4%	2.0%	2.0%	18.4%	2.0%

Adjusted EBIT	12	44	104	133	5	5	133	5
% Margin	3.7%	9.1%	16.2%	17.9%	1.1%	1.1%	17.9%	1.1%

Adjusted Net Income Reconciliation
Net Income to Company	10	39	97	115	13	13	115	13
Addback: Unusual Items	0	(2)	(4)	18	7	7	18	7
Less: Tax Benefit of Unusual Items (26%)	0	1	1	(5)	(2)	(2)	(5)	(2)
Adjusted Net Income	10	37	95	128	18	18	128	18
% Margin	3.1%	7.7%	14.8%	17.2%	3.6%	3.6%	17.2%	3.6%

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Lỗi Tải

Perion Network Ltd

NASDAQGS:PERI

Israel / Dịch Vụ Truyền Thông / Phương Tiện Truyền Thông

Lịch Sử Tài Chính 5 Năm