Perion Network

NASDAQGS:PERI

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股息

5年歷史財務資料

股價

8.07 USD


Key Metrics	Latest
Total Revenue	498.3 M
Adjusted EBITDA	21.832 M
EBITDA Margin	4.4%
Net Profit Margin	3.8%
Total Assets	916.5 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	109.30	139.44	21.83	21.83	139.44	21.83
% Margin	0.05	0.11	0.17	0.19	0.04	0.04	0.19	0.04

Adjusted EBIT	12.25	43.65	105.35	135.43	5.40	5.40	135.43	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	96.40	130.40	18.86	18.86	130.40	18.86
% Margin	0.03	0.08	0.15	0.18	0.04	0.04	0.18	0.04

Adjusted Basic EPS	0.38	1.08	2.15	2.77	0.40	0.40	2.77	0.40

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
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	165	165	272	165
% Revenue	32.9%	34.5%	37.1%	36.7%	33.2%	33.2%	36.7%	33.2%

Research and Development	(38)	(37)	(44)	(43)	(37)	(37)	(43)	(37)
Selling and Marketing	(39)	(53)	(56)	(58)	(68)	(68)	(58)	(68)
General and Admin	(16)	(23)	(28)	(32)	(39)	(39)	(32)	(39)
Other Inc / (Exp)	(5)	(7)	(1)	(22)	(25)	(25)	(22)	(25)
Total Operating Exp	(98)	(120)	(129)	(155)	(168)	(168)	(155)	(168)

Operating Income	10	45	109	117	(3)	(3)	117	(3)
% Revenue	3.2%	9.4%	17.0%	15.7%	-0.6%	-0.6%	15.7%	-0.6%

Interest Expense	(1)	0	5	21	19	19	21	19
Pre-tax Income	10	45	114	138	15	15	138	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	99	117	13	13	117	13
% Margin	3.1%	8.1%	15.5%	15.8%	2.5%	2.5%	15.8%	2.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	10	39	99	117	13	13	117	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	99	117	13	13	117	13
% Margin	3.1%	8.1%	15.5%	15.8%	2.5%	2.5%	15.8%	2.5%

As Reported
Basic EPS (Continuing Ops)	0.38	1.13	2.21	2.49	0.27	0.27	2.49	0.27
Diluted EPS (Continuing Ops)	0.36	1.02	2.06	2.34	0.25	0.25	2.34	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	114	138	15	15	138	15
Addback: Net Interest Expense	1	(0)	(5)	(21)	(19)	(19)	(21)	(19)
Addback: Other Non Operating Expenses, Total	2	1	0	1	0	0	1	0
Addback: Depreciation & Amortization	3	9	4	4	16	16	4	16
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)	0	0	(1)	0
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	109	139	22	22	139	22
% Margin	4.7%	10.9%	17.1%	18.8%	4.4%	4.4%	18.8%	4.4%

Adjusted EBIT	12	44	105	135	5	5	135	5
% Margin	3.7%	9.1%	16.5%	18.2%	1.1%	1.1%	18.2%	1.1%

Adjusted Net Income Reconciliation
Net Income to Company	10	39	99	117	13	13	117	13
Addback: Unusual Items	0	(2)	(4)	18	8	8	18	8
Less: Tax Benefit of Unusual Items (26%)	0	1	1	(5)	(2)	(2)	(5)	(2)
Adjusted Net Income	10	37	96	130	19	19	130	19
% Margin	3.1%	7.7%	15.1%	17.5%	3.8%	3.8%	17.5%	3.8%

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Perion Network

NASDAQGS:PERI

以色列 / 通訊服務 / 媒體

5年歷史財務資料