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Audiocodes (AUDC)
NASDAQ:AUDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 242.18M | $ 244.38M | $ 275.09M | $ 248.92M | $ 220.77M |
| Gross Profit | $ 158.16M | $ 158.35M | $ 178.78M | $ 170.89M | $ 149.82M |
| Operating Income | $ 17.19M | $ 14.42M | $ 31.32M | $ 39.52M | $ 38.35M |
| EBITDA | $ 21.07M | $ 18.53M | $ 39.36M | $ 44.34M | $ 39.57M |
| Net Income | $ 15.31M | $ 8.78M | $ 28.47M | $ 33.75M | $ 27.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.38M | $ 38.20M | $ 47.12M | $ 80.31M | $ 126.20M |
| Total Assets | $ 335.90M | $ 337.52M | $ 323.83M | $ 349.36M | $ 358.12M |
| Total Debt | $ 36.46M | $ 39.28M | $ 13.72M | $ 19.53M | $ 29.81M |
| Net Debt | $ -22.29M | $ 8.52M | $ -10.81M | $ -59.89M | $ -11.12M |
| Total Liabilities | $ 144.09M | $ 149.41M | $ 134.07M | $ 143.87M | $ 148.27M |
| Stockholders' Equity | $ 191.81M | $ 188.11M | $ 189.76M | $ 205.50M | $ 209.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.97M | $ 8.93M | $ 6.79M | $ 46.17M | $ 36.95M |
| Operating Cash Flow | $ 35.25M | $ 14.89M | $ 8.28M | $ 47.34M | $ 38.48M |
| Investing Cash Flow | $ 17.81M | $ 19.98M | $ -19.67M | $ 42.62M | $ -139.31M |
| Financing Cash Flow | $ -24.86M | $ -28.86M | $ -48.60M | $ -51.48M | $ 77.09M |