(in millions $) | 6 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $33.97 | $22.95 | ||
Short term investments | $15.05 | $6.5 | ||
Net receivables | $104.59 | $104.59 | $107.59 | $109.29 |
Inventory | $70.05 | $70.05 | $67.84 | $72.01 |
Total current assets | $223.66 | $223.66 | $215.77 | $210.75 |
Long term investments | $77.48 | $78.57 | ||
Property, plant & equipment | $30.14 | $46.36 | $47.22 | $29.46 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $301.13 | $301.13 | $294.46 | $289.32 |
Current liabilities | ||||
Accounts payable | $65.86 | $91.01 | $86.33 | $67.38 |
Deferred revenue | ||||
Short long term debt | $38.2 | $37.5 | ||
Total current liabilities | $135.25 | $135.25 | $132.23 | $132.84 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $170.62 | $170.62 | $168.08 | $169.53 |
Shareholders' equity | ||||
Retained earnings | -$273.99 | -$273.99 | -$277.35 | -$281.41 |
Other shareholder equity | -$8.09 | -$10.9 | -$10.62 | -$11.27 |
Total shareholder equity | $130.51 | $119.78 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $22.95 | $17.08 | $27.1 | |
Short term investments | $6.5 | $7.32 | $7.91 | |
Net receivables | $104.32 | $112.32 | $135.49 | $113.11 |
Inventory | $68.81 | $72.01 | $61.4 | $50.63 |
Total current assets | $217.94 | $223.04 | $213.97 | $199.87 |
Long term investments | $78.57 | $89.08 | $0.02 | |
Property, plant & equipment | $49.5 | $47.42 | $49.62 | $38.53 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $72.55 | |||
Total investments | ||||
Total assets | $298.52 | $301.61 | $292.56 | $272.42 |
Current liabilities | ||||
Accounts payable | $90.96 | $88.25 | $69.44 | $63.72 |
Deferred revenue | $3.49 | |||
Short long term debt | $37.5 | $14.8 | $5.98 | |
Total current liabilities | $132.95 | $132.84 | $115.68 | $100.42 |
Long term debt | ||||
Total noncurrent liabilities | $25.87 | |||
Total debt | ||||
Total liabilities | $164.51 | $169.53 | $155.41 | $126.29 |
Shareholders' equity | ||||
Retained earnings | -$275.19 | -$269.12 | -$261.72 | -$246.89 |
Other shareholder equity | -$8.09 | -$11.16 | -$9.51 | -$8.07 |
Total shareholder equity | $119.78 | $137.15 | $146.13 |
(in millions $) | 6 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $87.26 | $75.53 | ||
Cost of revenue | $56.99 | $51 | ||
Gross Profit | $30.27 | $24.53 | ||
Operating activities | ||||
Research & development | $7.45 | $8.08 | ||
Selling, general & administrative | $15.87 | $26.82 | ||
Total operating expenses | $80.31 | $90.12 | ||
Operating income | $6.96 | -$14.59 | ||
Income from continuing operations | ||||
EBIT | $6.96 | -$14.59 | ||
Income tax expense | $1.58 | $1.39 | ||
Interest expense | ||||
Net income | ||||
Net income | $3.37 | -$15.02 | ||
Income (for common shares) | $3.37 | -$15.02 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $347.18 | $295.17 | $262.88 | |
Cost of revenue | $188.24 | |||
Gross Profit | $119.87 | $93.06 | $74.64 | |
Operating activities | ||||
Research & development | $29.2 | |||
Selling, general & administrative | $52.51 | |||
Total operating expenses | $96.64 | $91.71 | $268.95 | |
Operating income | -$6.07 | |||
Income from continuing operations | ||||
EBIT | -$6.07 | |||
Income tax expense | $6.52 | $2.45 | $2.62 | |
Interest expense | -$8.47 | -$6.31 | ||
Net income | ||||
Net income | $6.22 | -$7.4 | -$17.09 | |
Income (for common shares) | -$17.09 |
(in millions $) | 6 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | $3.37 | -$15.02 | ||
Operating activities | ||||
Depreciation | $4.92 | $2.62 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $16.75 | -$8.5 | ||
Investing activities | ||||
Capital expenditures | -$6.81 | -$2.13 | ||
Investments | ||||
Total cash flows from investing | -$6.81 | -$9.69 | -$7.31 | -$2.13 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$10.81 | $8.05 | ||
Total cash flows from financing | $3 | $0.73 | $2.08 | $7.6 |
Effect of exchange rate | $0.05 | $0.12 | ||
Change in cash and equivalents | $33.97 | $11.02 | $1.58 | $22.95 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$14.83 | -$17.09 | ||
Operating activities | ||||
Depreciation | $12.25 | $10.67 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$15.02 | $17.25 | ||
Investing activities | ||||
Capital expenditures | -$9.38 | -$6.08 | ||
Investments | ||||
Total cash flows from investing | -$20.87 | -$12.42 | -$9.39 | -$6.49 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $9.8 | -$8.62 | ||
Total cash flows from financing | -$4.86 | $23.11 | $14.53 | -$7.38 |
Effect of exchange rate | $0.13 | $0.07 | -$0.14 | -$0.21 |
Change in cash and equivalents | $5.29 | $5.87 | -$10.02 | $3.16 |
12 $10 Stocks That Will Triple
Insider Monkey via Yahoo Finance
26 Feb 2024
|
Ceragon Networks Ltd. (NASDAQ:CRNT) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
21 Feb 2024
|
Ceragon Networks Ltd. (NASDAQ:CRNT) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
7 Nov 2023
|
Ceragon Networks Q1: Double-Digit Revenue Growth, Earnings Beat, Margin Expansion & More
Benzinga via Yahoo Finance
1 May 2023
|
Ceragon Networks Ltd. (NASDAQ:CRNT) Q4 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance
15 Feb 2023
|
Ceragon Networks Stock Slides On Q4 Miss
Benzinga via Yahoo Finance
9 Feb 2023
|
Ceragon Networks (CRNT) Beats Q3 Earnings and Revenue Estimates
Zacks via Yahoo Finance
8 Nov 2022
|
Zacks Industry Outlook Highlights KT, PLDT and Ceragon Networks
Zacks via Yahoo Finance
23 Aug 2022
|
Ceragon Networks Stock: The Shift From LTE To 5G Should Bode Well (NASDAQ:CRNT)
Seeking Alpha
22 Aug 2022
|
CFOs say inflation is fueling price hikes
Fortune
19 Aug 2022
|
Market cap | $235.45M |
---|---|
Enterprise value | N/A |
Shares outstanding | 84.39M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | 10.95% |
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 | 1.70 |
Book/Share | 1.64 |
Cash/Share | 0.40 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.65 |
Quick ratio | 1.14 |