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Audiocodes (AUDC)
NASDAQ:AUDC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 244.38M | $ 275.09M | $ 248.92M | $ 220.77M | $ 200.29M |
| Gross Profit | $ 158.35M | $ 178.78M | $ 170.89M | $ 149.82M | $ 94.96M |
| Operating Income | $ 14.42M | $ 31.32M | $ 39.52M | $ 38.35M | $ -9.55M |
| EBITDA | $ 18.53M | $ 34.30M | $ 41.96M | $ 40.62M | $ -8.67M |
| Net Income | $ 8.78M | $ 28.47M | $ 33.75M | $ 27.25M | $ 3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.20M | $ 41.91M | $ 80.09M | $ 41.38M | $ 64.77M |
| Total Assets | $ 337.52M | $ 323.83M | $ 349.27M | $ 358.12M | $ 243.89M |
| Total Debt | $ 39.28M | $ 13.72M | $ 19.53M | $ 29.81M | $ 34.91M |
| Net Debt | $ 8.74M | $ -10.81M | $ -59.89M | $ -11.12M | $ -29.86M |
| Total Liabilities | $ 149.41M | $ 134.07M | $ 143.77M | $ 148.27M | $ 151.41M |
| Stockholders' Equity | $ 188.11M | $ 189.76M | $ 205.50M | $ 209.85M | $ 92.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.93M | $ 6.79M | $ 46.17M | $ 36.95M | $ 21.22M |
| Operating Cash Flow | $ 14.89M | $ 8.28M | $ 47.34M | $ 38.48M | $ 23.17M |
| Investing Cash Flow | $ 19.98M | $ -19.67M | $ 42.62M | $ -139.31M | $ 29.60M |
| Financing Cash Flow | $ -28.86M | $ -48.60M | $ -51.48M | $ 77.09M | $ -14.50M |