Cash flow Perion Network Ltd.

Stocks

PERI

IL0010958192

Software

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9.875 ^USD	+1.59%		+2.91%	+3.24%

07-09	Perion Network Partners With Acrossmedia241 to Expand AI Agent in Greece, CEE Region	MT
07-09	Perion Network Ltd. Partners With Acrossmedia241 To Bring Outmax, Its AI Agent, To Greece And The Central And Eastern European Region	CI

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Published financial data: PERION NETWORK LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	478M	640M	743M	498M	440M
Total Revenues	478M	640M	743M	498M	440M
Cost of Goods Sold, Total	313M	403M	471M	333M	288M
Gross Profit	165M	237M	272M	166M	152M
Selling General & Admin Expenses, Total	74.14M	83.64M	89.79M	107M	113M
R&D Expenses	35.35M	34.42M	33.07M	36.66M	34.65M
Depreciation & Amortization - (IS)	9.9M	13.84M	14.09M	16.43M	17.68M
Other Operating Expenses, Total	119M	132M	137M	160M	165M
Operating Income	45.9M	105M	135M	5.4M	-13.58M
Interest Expense, Total	-119K	-	-	-	-669K
Interest And Investment Income	539K	4.99M	20.73M	18.99M	12.89M
Net Interest Expenses	420K	4.99M	20.73M	18.99M	12.22M
Currency Exchange Gains (Loss)	-528K	-264K	-567K	-1.08M	-1.43M
Other Non Operating Income (Expenses)	-473K	-227K	-357K	-650K	-1.48M
EBT, Excl. Unusual Items	45.32M	110M	155M	22.66M	-4.28M
Restructuring Charges	-	-	-	-6.9M	-1.32M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	1.15M	1.26M	623K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	3.82M	-18.69M	-1.54M	-
EBT, Incl. Unusual Items	45.32M	114M	138M	15.48M	-4.97M
Income Tax Expense	6.61M	14.44M	20.28M	2.87M	2.96M
Earnings From Continuing Operations	38.71M	99.22M	117M	12.61M	-7.93M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	38.71M	99.22M	117M	12.61M	-7.93M
Net Income - (IS)	38.71M	99.22M	117M	12.61M	-7.93M
Net Income to Common Incl Extra Items	38.71M	99.22M	117M	12.61M	-7.93M
Net Income to Common Excl. Extra Items	38.71M	99.22M	117M	12.61M	-7.93M
Per Share Items
Net EPS - Basic	1.13	2.21	2.49	0.27	-0.19
Basic EPS - Continuing Operations	1.13	2.21	2.49	0.27	-0.19
Basic Weighted Average Shares Outstanding	34.4M	44.87M	47.13M	47.28M	42.1M
Net EPS - Diluted	1.02	2.06	2.34	0.25	-0.19
Diluted EPS - Continuing Operations	1.02	2.06	2.34	0.25	-0.19
Diluted Weighted Average Shares Outstanding	37.83M	48.07M	50.07M	49.56M	42.1M
Normalized Basic EPS	0.82	1.53	2.06	0.3	-0.06
Normalized Diluted EPS	0.75	1.43	1.94	0.29	-0.06
Supplemental Items
EBITDA	48.81M	109M	139M	10.18M	-8.35M
EBITA	47.18M	107M	138M	8.11M	-10.78M
EBIT	45.9M	105M	135M	5.4M	-13.58M
EBITDAR	53.25M	112M	141M	14.05M	-5.46M
Total Revenues (As Reported)	478M	640M	743M	498M	440M
Effective Tax Rate - (Ratio)	14.58	12.7	14.73	18.52	-59.49
Current Domestic Taxes	7.45M	15.94M	21.11M	4.2M	4.04M
Current Foreign Taxes	444K	820K	517K	1.7M	2.11M
Total Current Taxes	7.89M	16.76M	21.62M	5.9M	6.15M
Deferred Domestic Taxes	-980K	-860K	-1.59M	-2.39M	-3.03M
Deferred Foreign Taxes	-1.78M	-665K	860K	243K	1.51M
Total Deferred Taxes	-2.76M	-1.52M	-734K	-2.15M	-1.51M
Normalized Net Income	28.32M	68.66M	97.02M	14.16M	-2.67M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1.8M	2.81M	3.21M	2.58M	1.03M
Supplemental Operating Expense Items
Selling and Marketing Expenses	53.21M	56.01M	57.99M	68.5M	76.49M
General and Administrative Expenses	20.93M	27.63M	31.8M	38.7M	36.4M
Research And Development Expense From Footnotes	42.33M	44.31M	43.15M	48.31M	47.1M
Net Rental Expense, Total	4.44M	2.85M	1.99M	3.88M	2.9M
Imputed Operating Lease Interest Expense	192K	-	-	-	694K
Imputed Operating Lease Depreciation	4.25M	-	-	-	2.2M
Stock-Based Comp., COGS (Total)	171K	446K	919K	2.42M	3.28M
Stock-Based Comp., R&D Exp. (Total)	946K	2.13M	2.74M	5.8M	5.43M
Stock-Based Comp., S&M Exp. (Total)	3.25M	4.53M	7M	9.59M	12.57M
Stock-Based Comp., G&A Exp. (Total)	2.62M	4.47M	4.93M	9.4M	9.84M
Total Stock-Based Compensation	6.98M	11.57M	15.59M	27.21M	31.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	104M	176M	188M	156M	90M
Short Term Investments	217M	253M	285M	217M	223M
Total Cash And Short Term Investments	322M	430M	473M	373M	313M
Accounts Receivable, Total	115M	160M	232M	164M	188M
Total Receivables	115M	160M	232M	164M	188M
Prepaid Expenses	7.98M	12.02M	20.8M	22.52M	17.64M
Restricted Cash	1.09M	1.3M	1.34M	1.13M	1.18M
Other Current Assets, Total	96K	25K	234K	114K	193K
Total Current Assets	446M	603M	727M	561M	520M
Gross Property Plant And Equipment	42.35M	39.72M	35.02M	54.8M	56.5M
Accumulated Depreciation	-26.56M	-25.98M	-25.23M	-25.67M	-27.65M
Net Property Plant And Equipment	15.79M	13.74M	9.79M	29.12M	28.86M
Goodwill	189M	196M	248M	247M	266M
Other Intangibles, Total	56.7M	51.66M	88.65M	68.92M	89.17M
Deferred Tax Assets Long-Term	5.23M	5.78M	4.18M	8.52M	9.27M
Other Long-Term Assets, Total	79K	49K	85K	416K	620K
Total Assets	713M	870M	1.08B	916M	914M
Liabilities
Accounts Payable, Total	108M	156M	217M	122M	130M
Accrued Expenses, Total	30.86M	36.73M	41.8M	31.69M	36.07M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.62M	3.9M	4.2M	3.65M	2.32M
Unearned Revenue Current, Total	3.85M	2.38M	2.3M	2.05M	1.21M
Other Current Liabilities	47.65M	35.75M	74.55M	2.46M	19.1M
Total Current Liabilities	194M	235M	340M	162M	189M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	9.77M	7.58M	3.45M	18.65M	20.03M
Deferred Tax Liability Non Current	-	-	-	-	7.4M
Other Non Current Liabilities	42.79M	44.9M	15.64M	12.08M	21.74M
Total Liabilities	246M	287M	359M	193M	238M
Common Stock, Total	375K	398K	413K	391K	341K
Additional Paid In Capital	496M	514M	531M	527M	488M
Retained Earnings	-28.44M	70.79M	188M	197M	189M
Treasury Stock	-1M	-1M	-1M	-1M	-1M
Comprehensive Income and Other	-128K	-582K	-83K	-215K	267K
Total Common Equity	467M	583M	718M	723M	676M
Total Equity	467M	583M	718M	723M	676M
Total Liabilities And Equity	713M	870M	1.08B	916M	914M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.29M	46.52M	48.42M	45.04M	39.33M
ECS Total Common Shares Outstanding	43.7M	46.17M	47.99M	44.83M	39.02M
Book Value / Share	10.69	12.63	14.96	16.13	17.32
Tangible Book Value	221M	336M	382M	407M	321M
Tangible Book Value Per Share	5.06	7.28	7.95	9.08	8.22
Total Debt	13.39M	11.48M	7.65M	22.3M	22.36M
Net Debt	-308M	-418M	-465M	-351M	-291M
Debt Equivalent Oper. Leases	35.53M	22.77M	15.94M	31.03M	23.16M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	9.9M	8.72M	8.86M	9.53M	10.37M
Full Time Employees	399	440	420	528	511
Accumulated Allowance for Doubtful Accounts (Supple)	891K	2.13M	2.09M	2.54M	6.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	38.71M	99.22M	117M	12.61M	-7.93M
Depreciation & Amortization - CF	1.63M	1.95M	1.64M	2.07M	2.42M
Amortization of Goodwill and Intangible Assets - (CF)	1.29M	2M	2.36M	2.71M	2.8M
Depreciation & Amortization, Total	2.92M	3.95M	4.01M	4.78M	5.23M
Amortization of Deferred Charges, Total - (CF)	6.98M	9.89M	10.08M	11.66M	12.45M
(Gain) Loss From Sale Of Asset	121K	-12K	-27K	-46K	-42K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-623K
Asset Writedown & Restructuring Costs	-	-	-	6.9M	1.32M
Stock-Based Compensation (CF)	6.98M	11.57M	15.59M	27.21M	31.12M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2.26M	-12.06M	11.6M	-6.99M	5.96M
Change In Accounts Receivable	-34.24M	-45.24M	-5.33M	66.06M	-22.98M
Change In Accounts Payable	35.22M	48.19M	6.88M	-96.36M	8.62M
Change in Unearned Revenues	-1.85M	-1.47M	-1.09M	-248K	-889K
Change in Other Net Operating Assets	18.53M	8.08M	-3.66M	-18.63M	9.7M
Cash from Operations	71.11M	122M	155M	6.94M	41.93M
Capital Expenditure	-627K	-1.06M	-811K	-6.87M	-3.8M
Sale of Property, Plant, and Equipment	95K	12K	27K	46K	42K
Cash Acquisitions	-38.44M	-9.57M	-102M	-	-26.57M
Sale (Purchase) of Intangible assets	-	-	-	-	-1.94M
Investment in Marketable and Equity Securities, Total	-204M	-36.2M	-30.65M	69.43M	-5.13M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-243M	-46.82M	-133M	62.6M	-37.4M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.33M	-	-	-	-452K
Total Debt Repaid	-8.33M	-	-	-	-452K
Issuance of Common Stock	237M	5.83M	2.43M	547K	612K
Repurchase of Common Stock	-	-	-	-46.92M	-71.21M
Other Financing Activities, Total	-	-9.09M	-13.26M	-54.54M	-
Cash from Financing	229M	-3.26M	-10.82M	-101M	-71.05M
Foreign Exchange Rate Adjustments	-33K	-59K	141K	-214K	333K
Net Change in Cash	56.66M	71.99M	11.43M	-31.59M	-66.19M
Supplemental Items
Cash Interest Paid	203K	5K	6K	13K	85K
Cash Income Tax Paid (Refund)	4.36M	7.69M	18.03M	13.1M	8.35M
Levered Free Cash Flow	90.17M	81.5M	139M	-71.7M	43.45M
Unlevered Free Cash Flow	90.24M	81.5M	139M	-71.7M	43.87M
Change In Net Working Capital	-45.3M	8.69M	-25.04M	112M	-9.31M
Net Debt Issued / Repaid	-8.33M	-	-	-	-452K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.35	8.32	8.69	0.34	-0.93
Return on Total Capital	8.25	12.25	12.82	0.46	-1.18
Return On Equity %	11.89	18.9	18.05	1.75	-1.13
Return on Common Equity	11.89	18.9	18.05	1.75	-1.13
Margin Analysis
Gross Profit Margin %	34.54	37.06	36.65	33.25	34.47
SG&A Margin	15.49	13.06	12.08	21.51	25.66
EBITDA Margin %	10.2	17.07	18.76	2.04	-1.9
EBITA Margin %	9.86	16.77	18.54	1.63	-2.45
EBIT Margin %	9.59	16.45	18.22	1.08	-3.09
Income From Continuing Operations Margin %	8.09	15.5	15.8	2.53	-1.8
Net Income Margin %	8.09	15.5	15.8	2.53	-1.8
Net Avail. For Common Margin %	8.09	15.5	15.8	2.53	-1.8
Normalized Net Income Margin	5.92	10.72	13.06	2.84	-0.61
Levered Free Cash Flow Margin	18.84	12.73	18.64	-14.39	9.88
Unlevered Free Cash Flow Margin	18.86	12.73	18.64	-14.39	9.97
Asset Turnover
Asset Turnover	0.89	0.81	0.76	0.5	0.48
Fixed Assets Turnover	22.35	43.36	63.17	25.61	15.17
Receivables Turnover (Average Receivables)	4.87	4.64	3.79	2.52	2.5
Short Term Liquidity
Current Ratio	2.3	2.57	2.14	3.47	2.76
Quick Ratio	2.26	2.52	2.07	3.32	2.66
Operating Cash Flow to Current Liabilities	0.37	0.52	0.46	0.04	0.22
Days Sales Outstanding (Average Receivables)	74.98	78.63	96.27	145.4	146.12
Average Days Payable Outstanding	105.01	119.36	144.61	186.62	159.46
Long Term Solvency
Total Debt/Equity	2.87	1.97	1.06	3.08	3.31
Total Debt / Total Capital	2.79	1.93	1.05	2.99	3.2
LT Debt/Equity	2.09	1.3	0.48	2.58	2.96
Long-Term Debt / Total Capital	2.03	1.27	0.48	2.5	2.87
Total Liabilities / Total Assets	34.53	32.99	33.34	21.04	26.02
EBIT / Interest Expense	385.68	-	-	-	-20.3
EBITDA / Interest Expense	447.5	-	-	-	-8.16
(EBITDA - Capex) / Interest Expense	442.24	-	-	-	-13.84
Total Debt / EBITDA	0.25	0.1	0.05	1.59	-4.1
Net Debt / EBITDA	-5.79	-3.73	-3.29	-24.98	53.25
Total Debt / (EBITDA - Capex)	0.25	0.1	0.05	3.11	-2.42
Net Debt / (EBITDA - Capex)	-5.86	-3.76	-3.31	-48.88	31.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.86	33.81	16.07	-32.95	-11.71
Gross Profit, 1 Yr. Growth %	53.1	43.54	14.81	-39.17	-8.47
EBITDA, 1 Yr. Growth %	214.09	123.92	27.58	-92.57	-182.07
EBITA, 1 Yr. Growth %	238.59	127.51	28.37	-94.01	-232.89
EBIT, 1 Yr. Growth %	274.57	129.53	28.56	-95.94	-351.57
Earnings From Cont. Operations, 1 Yr. Growth %	278.54	156.36	18.33	-89.03	-162.89
Net Income, 1 Yr. Growth %	278.54	156.36	18.33	-89.03	-162.89
Normalized Net Income, 1 Yr. Growth %	371.29	142.41	41.32	-85.17	-118.86
Diluted EPS Before Extra, 1 Yr. Growth %	183.33	101.96	13.59	-89.13	-176
Accounts Receivable, 1 Yr. Growth %	42.03	39.12	44.27	-29.02	14.31
Net Property, Plant and Equip., 1 Yr. Growth %	-41.6	-12.97	-28.77	197.56	-0.92
Total Assets, 1 Yr. Growth %	98.85	22.01	23.79	-15.01	-0.19
Tangible Book Value, 1 Yr. Growth %	2.87K	52.01	13.57	6.66	-21.17
Common Equity, 1 Yr. Growth %	153.61	24.88	23.15	0.67	-6.49
Cash From Operations, 1 Yr. Growth %	220.89	71.74	27.3	-95.54	504.22
Capital Expenditures, 1 Yr. Growth %	36.6	68.74	-23.35	747.35	-44.7
Levered Free Cash Flow, 1 Yr. Growth %	286.08	-9.61	70.01	-151.4	-160.61
Unlevered Free Cash Flow, 1 Yr. Growth %	275.89	-9.69	70.01	-151.4	-161.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.28	39.7	24.62	-11.78	-23.06
Gross Profit, 2 Yr. CAGR %	28.54	48.24	28.37	-16.43	-25.38
EBITDA, 2 Yr. CAGR %	42.28	165.2	63.51	-70.57	-76.17
EBITA, 2 Yr. CAGR %	61.87	177.55	77.68	-72.02	-71.54
EBIT, 2 Yr. CAGR %	59.64	193.22	76.15	-77.17	-68.04
Earnings From Cont. Operations, 2 Yr. CAGR %	73.27	211.51	74.17	-64.03	-73.73
Net Income, 2 Yr. CAGR %	73.27	211.51	74.17	-64.03	-73.73
Normalized Net Income, 2 Yr. CAGR %	76.55	238	89.85	-54.22	-83.27
Diluted EPS Before Extra, 2 Yr. CAGR %	44.28	139.21	51.46	-64.91	-71.26
Accounts Receivable, 2 Yr. CAGR %	53.28	40.57	41.67	1.2	-9.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.19	-28.71	-21.26	45.59	71.7
Total Assets, 2 Yr. CAGR %	58.54	55.76	22.9	2.57	-7.9
Tangible Book Value, 2 Yr. CAGR %	145.26	571.83	31.39	10.06	-8.31
Common Equity, 2 Yr. CAGR %	68.14	77.96	24.01	11.34	-2.98
Cash From Operations, 2 Yr. CAGR %	26.07	134.76	47.86	-76.16	-48.07
Capital Expenditures, 2 Yr. CAGR %	-27.99	51.82	13.73	154.86	116.46
Levered Free Cash Flow, 2 Yr. CAGR %	53.27	86.81	24.94	-6.58	-44.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.95	84.25	24.89	-6.58	-43.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.69	34.79	31.33	1.36	-11.76
Gross Profit, 3 Yr. CAGR %	17.94	33.36	36.14	0.08	-13.86
EBITDA, 3 Yr. CAGR %	27.58	65.5	107.8	-42	-58.57
EBITA, 3 Yr. CAGR %	41.18	81.32	114.64	-42.94	-52.97
EBIT, 3 Yr. CAGR %	39.89	80.18	122.76	-50.18	-49.2
Earnings From Cont. Operations, 3 Yr. CAGR %	68.29	97.43	125.61	-31.18	-56.66
Net Income, 3 Yr. CAGR %	68.29	97.43	125.61	-31.18	-56.66
Normalized Net Income, 3 Yr. CAGR %	51.73	96.23	152.75	-19.27	-65.93
Diluted EPS Before Extra, 3 Yr. CAGR %	48.73	61.4	86.63	-37.42	-54.6
Accounts Receivable, 3 Yr. CAGR %	27.58	48.41	41.79	12.52	5.39
Net Property, Plant and Equip., 3 Yr. CAGR %	0.3	-25.59	-28.73	22.64	28.06
Total Assets, 3 Yr. CAGR %	40.63	45.28	44.28	8.68	1.64
Tangible Book Value, 3 Yr. CAGR %	134.06	109.11	271.47	22.57	-1.53
Common Equity, 3 Yr. CAGR %	46.41	52.27	57.41	15.68	5.05
Cash From Operations, 3 Yr. CAGR %	29.42	39.75	91.44	-53.96	-29.98
Capital Expenditures, 3 Yr. CAGR %	-32.49	-4.35	20.89	122.13	53.14
Levered Free Cash Flow, 3 Yr. CAGR %	53.81	28.53	81.03	-6.87	-19.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.34	27.2	79.37	-6.9	-18.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.87	18.5	24.06	13.77	6.04
Gross Profit, 5 Yr. CAGR %	2.42	14.91	22.01	10.62	7.03
EBITDA, 5 Yr. CAGR %	5.11	33.52	42.77	-15.85	-11.68
EBITA, 5 Yr. CAGR %	31.33	36.05	52.39	-14.75	-5.01
EBIT, 5 Yr. CAGR %	30.61	60.12	51.87	-21.41	2.08
Earnings From Cont. Operations, 5 Yr. CAGR %	68.52	6.4	70.62	-0.44	-4.95
Net Income, 5 Yr. CAGR %	186.36	6.4	70.62	-0.44	-4.95
Normalized Net Income, 5 Yr. CAGR %	54.84	92.74	64.29	9.28	-14.97
Diluted EPS Before Extra, 5 Yr. CAGR %	56.11	-6.05	49.82	-12.59	-12
Accounts Receivable, 5 Yr. CAGR %	10.09	20.63	33.04	27.33	18.26
Net Property, Plant and Equip., 5 Yr. CAGR %	2.14	-4.7	-8.96	-2.67	1.31
Total Assets, 5 Yr. CAGR %	14.12	26	33.25	26.4	20.57
Tangible Book Value, 5 Yr. CAGR %	52.71	179.43	85.79	61.76	112.27
Common Equity, 5 Yr. CAGR %	17.54	33.34	37	34.35	29.71
Cash From Operations, 5 Yr. CAGR %	18.48	27.66	36.5	-31.12	13.6
Capital Expenditures, 5 Yr. CAGR %	-16.05	-8.01	-16.83	41.56	52.61
Levered Free Cash Flow, 5 Yr. CAGR %	35.27	33.35	41.09	13.31	13.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.62	31.36	36.92	12.6	12.82