AudioCodes Ltd. (TLV: AUDC)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,173.00
+50.00 (1.60%)
Nov 19, 2024, 5:24 PM IDT
AudioCodes Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 244.18 | 244.38 | 275.09 | 248.92 | 220.77 | 200.29 | Upgrade
|
| Revenue Growth (YoY) | -2.90% | -11.16% | 10.51% | 12.75% | 10.23% | 13.66% | Upgrade
|
| Cost of Revenue | 84.35 | 86.03 | 96.32 | 78.03 | 70.96 | 73.15 | Upgrade
|
| Gross Profit | 159.83 | 158.35 | 178.78 | 170.89 | 149.82 | 127.14 | Upgrade
|
| Selling, General & Admin | 85.91 | 86.76 | 87.62 | 77.97 | 65.39 | 63.31 | Upgrade
|
| Research & Development | 53.61 | 57.17 | 59.84 | 53.4 | 46.07 | 41.2 | Upgrade
|
| Operating Expenses | 139.51 | 143.93 | 147.46 | 131.37 | 111.47 | 104.51 | Upgrade
|
| Operating Income | 20.32 | 14.42 | 31.32 | 39.52 | 38.35 | 22.62 | Upgrade
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| Interest Expense | -2.51 | -1.57 | -0.33 | -0.62 | -0.66 | -0.2 | Upgrade
|
| Interest & Investment Income | 2.59 | 3.04 | 2.8 | 2.66 | 1.25 | 1.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.69 | -0.21 | 1.33 | -0.29 | -1.98 | -2.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | -0.3 | -0.36 | -0.23 | -0.15 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 19.4 | 15.39 | 34.76 | 41.03 | 36.82 | 20.94 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.02 | -1.02 | -0.58 | -1.39 | -0.17 | -0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -32.18 | Upgrade
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| Pretax Income | 18.39 | 14.37 | 34.18 | 39.65 | 36.65 | -11.32 | Upgrade
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| Income Tax Expense | 6.2 | 5.59 | 5.72 | 5.9 | 9.4 | -15.29 | Upgrade
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| Net Income | 12.19 | 8.78 | 28.47 | 33.75 | 27.25 | 3.98 | Upgrade
|
| Net Income to Common | 12.19 | 8.78 | 28.47 | 33.75 | 27.25 | 3.98 | Upgrade
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| Net Income Growth | -3.81% | -69.16% | -15.66% | 23.87% | 585.14% | -70.53% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 31 | 32 | 33 | 31 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 33 | 34 | 33 | 31 | Upgrade
|
| Shares Change (YoY) | -3.42% | -2.84% | -3.98% | 2.83% | 6.87% | 1.92% | Upgrade
|
| EPS (Basic) | 0.40 | 0.28 | 0.89 | 1.03 | 0.87 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.28 | 0.88 | 1.00 | 0.83 | 0.13 | Upgrade
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| EPS Growth | 0.25% | -68.23% | -12.00% | 20.48% | 538.46% | -71.11% | Upgrade
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| Free Cash Flow | 7.79 | 8.93 | 6.79 | 46.17 | 36.95 | 21.22 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.28 | 0.21 | 1.36 | 1.12 | 0.69 | Upgrade
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| Dividend Per Share | 0.180 | 0.360 | 0.360 | 0.350 | 0.300 | 0.250 | Upgrade
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| Dividend Growth | -75.00% | 0% | 2.86% | 16.67% | 20.00% | -19.35% | Upgrade
|
| Gross Margin | 65.46% | 64.80% | 64.99% | 68.65% | 67.86% | 63.48% | Upgrade
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| Operating Margin | 8.32% | 5.90% | 11.38% | 15.88% | 17.37% | 11.30% | Upgrade
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| Profit Margin | 4.99% | 3.59% | 10.35% | 13.56% | 12.34% | 1.99% | Upgrade
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| Free Cash Flow Margin | 3.19% | 3.65% | 2.47% | 18.55% | 16.73% | 10.59% | Upgrade
|
| EBITDA | 23.74 | 17.02 | 34.3 | 41.96 | 40.62 | 24.67 | Upgrade
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| EBITDA Margin | 9.72% | 6.96% | 12.47% | 16.86% | 18.40% | 12.32% | Upgrade
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| D&A For EBITDA | 3.41 | 2.6 | 2.98 | 2.43 | 2.27 | 2.04 | Upgrade
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| EBIT | 20.32 | 14.42 | 31.32 | 39.52 | 38.35 | 22.62 | Upgrade
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| EBIT Margin | 8.32% | 5.90% | 11.38% | 15.88% | 17.37% | 11.30% | Upgrade
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| Effective Tax Rate | 33.70% | 38.91% | 16.72% | 14.87% | 25.65% | - | Upgrade
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| Revenue as Reported | 244.18 | 244.38 | 275.09 | 248.92 | 220.77 | 200.29 | Upgrade
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| Advertising Expenses | - | 1.94 | 1.73 | 0.58 | 0.37 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.