Perion Network Ltd (PERI) Financials
PERI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 940.1 million | 266.6 million |
2023-06-30 | 903.5 million | 267.0 million |
2023-03-31 | 846.8 million | 234.5 million |
PERI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 39.9 million | 4.4 million |
2023-06-30 | 47.2 million | 3.1 million |
2023-03-31 | 17.6 million | 3.4 million |
PERI Net Income
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Date | Net Income |
---|---|
2023-12-31 | 39.4 million |
2023-09-30 | 32.8 million |
2023-06-30 | 21.4 million |
2023-03-31 | 23.8 million |
PERI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 523.6 million | - | 8.4 million |
2023-06-30 | 483.3 million | - | 9.4 million |
2023-03-31 | 436.3 million | - | 10.4 million |
PERI Shares Outstanding
PERI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 152000 | 7.8 million | 7.7 million | 14.2 million |
2023-06-30 | 217000 | 8.2 million | 7.4 million | 13.9 million |
2023-03-31 | 134000 | 8.4 million | 6.5 million | 15.0 million |
PERI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 185.3 million | 117.8 million |
2023-06-30 | 178.5 million | 111.1 million |
2023-03-31 | 145.2 million | 87.4 million |
PERI
Price: $12.86
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.34 USD
P/E Ratio: 9.99
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information
Volume: 973800
Ebitda: 25.0 millionMarket Capitalization: 588.0 million
Average Dividend Frequency: 2