CAMT - Camtek Ltd.
NASDAQ
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Semiconductor Equipment & Materials
Migdal Haemek,
Israel
Type: Equity
CAMT price evolution
CAMT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $87.3 | $91.4 | $79 | $66.3 |
| Inventory | $85.91 | $64.7 | $61.2 | $64.5 |
| Total current assets | $546.79 | $562.3 | $586.5 | $561.6 |
| Long term investments | ||||
| Property, plant & equipment | $41.99 | $37 | $37.1 | $35.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $787.67 | $738.3 | $709.7 | $683.4 |
| Current liabilities | ||||
| Accounts payable | $42.19 | $33.7 | $31.2 | $28.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $96.67 | $79.9 | $76.8 | $74.5 |
| Long term debt | $196.83 | $196.6 | $196.3 | $196 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $311.52 | $286.7 | $283.2 | $278.8 |
| Shareholders' equity | ||||
| Retained earnings | $277.35 | $256.6 | $234.5 | $216 |
| Other shareholder equity | $0.13 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $241.94 | $105.81 | ||
| Short term investments | $156 | $72 | ||
| Net receivables | $87.3 | $80.61 | $57.83 | $43.48 |
| Inventory | $85.91 | $65.54 | $58.76 | $39.74 |
| Total current assets | $546.79 | $556.96 | $520.18 | $261.92 |
| Long term investments | $32 | |||
| Property, plant & equipment | $41.99 | $33.14 | $25.4 | $20.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $25.99 | |||
| Total investments | ||||
| Total assets | $787.67 | $677.09 | $583.76 | $287.91 |
| Current liabilities | ||||
| Accounts payable | $42.19 | $31.67 | $33.55 | $27.18 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $96.67 | $88.5 | $89.69 | $57.38 |
| Long term debt | $196.83 | $195.74 | $194.64 | |
| Total noncurrent liabilities | $3.26 | |||
| Total debt | ||||
| Total liabilities | $311.52 | $292.99 | $290.13 | $60.64 |
| Shareholders' equity | ||||
| Retained earnings | $277.35 | $198.72 | $118.77 | $58.49 |
| Other shareholder equity | $0.13 | $0.1 | ||
| Total shareholder equity | $293.63 | $227.26 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88.69 | $80.47 | ||
| Cost of revenue | ||||
| Gross Profit | $39.79 | $39.01 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.57 | $19.95 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.11 | $2.68 | ||
| Interest expense | $5.68 | $5.67 | ||
| Net income | ||||
| Net income | $20.79 | $22.06 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $315.38 | $320.91 | $155.86 | |
| Cost of revenue | $82.63 | |||
| Gross Profit | $147.63 | $159.86 | $73.23 | |
| Operating activities | ||||
| Research & development | $19.57 | |||
| Selling, general & administrative | $31.03 | |||
| Total operating expenses | $82.22 | $78.36 | $133.24 | |
| Operating income | $22.62 | |||
| Income from continuing operations | ||||
| EBIT | $22.62 | |||
| Income tax expense | $9 | $8.24 | $1.62 | |
| Interest expense | $22.22 | $8.3 | ||
| Net income | ||||
| Net income | $78.63 | $79.95 | $21.78 | |
| Income (for common shares) | $21.78 | |||
| (in millions $) | 29 Sep 2022 | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $20.71 | $19.18 | $18.38 | $12.76 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $60.28 | $21.78 | ||
| Operating activities | ||||
| Depreciation | $2.23 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25.75 | |||
| Investing activities | ||||
| Capital expenditures | -$2.41 | |||
| Investments | -$20.5 | |||
| Total cash flows from investing | -$107.45 | -$150.79 | -$23.13 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.18 | $0 | $64.92 | |
| Effect of exchange rate | -$0.24 | -$0.8 | $0.23 | |
| Change in cash and equivalents | -$28.19 | -$93.79 | $67.77 | |
News
Fundamentals
| Market cap | $3.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.93% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.66 |
| Quick ratio | 4.77 |