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Radware Ltd (RDWR)
NASDAQ:RDWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 301.85M | $ 274.88M | $ 261.29M | $ 293.43M | $ 286.50M |
| Gross Profit | $ 243.51M | $ 221.63M | $ 209.58M | $ 239.54M | $ 234.05M |
| Operating Income | $ 11.41M | $ -3.89M | $ -31.68M | $ -3.34M | $ 18.23M |
| EBITDA | $ 23.09M | $ 7.95M | $ -19.44M | $ 8.35M | $ 28.42M |
| Net Income | $ 20.26M | $ 6.04M | $ -21.59M | $ -166.00K | $ 7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.26M | $ 275.78M | $ 330.59M | $ 298.04M | $ 287.89M |
| Total Assets | $ 671.16M | $ 618.68M | $ 571.92M | $ 643.59M | $ 635.37M |
| Total Debt | $ 17.02M | $ 18.27M | $ 20.70M | $ 24.15M | $ 27.45M |
| Net Debt | $ -88.06M | $ -80.44M | $ -49.83M | $ -22.04M | $ -65.06M |
| Total Liabilities | $ 280.48M | $ 261.60M | $ 248.64M | $ 275.14M | $ 265.38M |
| Stockholders' Equity | $ 349.36M | $ 316.27M | $ 284.09M | $ 332.16M | $ 369.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.55M | $ 66.33M | $ -8.93M | $ 23.33M | $ 66.17M |
| Operating Cash Flow | $ 50.09M | $ 71.61M | $ -3.50M | $ 32.15M | $ 71.77M |
| Investing Cash Flow | $ -30.07M | $ -39.52M | $ 92.78M | $ -56.02M | $ 7.85M |
| Financing Cash Flow | $ -13.66M | $ -3.91M | $ -64.93M | $ -22.46M | $ -41.88M |