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Ceragon Networks Ltd. (CRNT)
NASDAQ:CRNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 338.73M | $ 394.19M | $ 347.18M | $ 295.17M | $ 290.77M |
| Gross Profit | $ 114.55M | $ 136.85M | $ 119.87M | $ 93.06M | $ 88.38M |
| Operating Income | $ 11.05M | $ 38.73M | $ 21.21M | $ -10.94M | $ 4.81M |
| EBITDA | $ 25.38M | $ 45.34M | $ 30.25M | $ -1.19M | $ 13.08M |
| Net Income | $ -2.09M | $ 24.06M | $ 6.22M | $ -19.69M | $ -14.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.37M | $ 35.31M | $ 28.24M | $ 22.95M | $ 17.08M |
| Total Assets | $ 317.04M | $ 345.00M | $ 298.52M | $ 289.32M | $ 292.56M |
| Total Debt | $ 49.66M | $ 41.11M | $ 50.20M | $ 54.43M | $ 36.37M |
| Net Debt | $ 11.29M | $ 5.80M | $ 21.97M | $ 31.48M | $ 19.29M |
| Total Liabilities | $ 144.29M | $ 178.67M | $ 164.51M | $ 169.53M | $ 155.41M |
| Stockholders' Equity | $ 172.75M | $ 166.32M | $ 134.02M | $ 119.78M | $ 137.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.95M | $ 9.73M | $ 17.99M | $ -17.32M | $ -24.61M |
| Operating Cash Flow | $ 31.56M | $ 26.20M | $ 30.89M | $ -4.89M | $ -15.02M |
| Investing Cash Flow | $ -24.00M | $ -16.46M | $ -20.87M | $ -12.42M | $ -9.39M |
| Financing Cash Flow | $ -5.51M | $ -1.52M | $ -4.86M | $ 23.11M | $ 14.53M |