Free Trial

Camtek (CAMT) Financials

Camtek logo
$65.78 +0.48 (+0.74%)
As of 05/20/2025 04:00 PM Eastern
Annual Income Statements for Camtek

Annual Income Statements for Camtek

This table shows Camtek's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
119 79 80 60 22 22 19 14 4.73 -10 3.34
Consolidated Net Income / (Loss)
119 79 80 60 22 22 19 14 4.73 -10 3.34
Net Income / (Loss) Continuing Operations
119 79 80 60 22 21 19 1.69 0.87 -13 3.34
Total Pre-Tax Income
131 88 88 72 23 23 21 -3.19 1.17 -15 3.92
Total Operating Income
108 65 81 71 23 22 20 -3.04 2.02 -14 5.14
Total Gross Profit
210 148 160 137 73 65 61 46 32 32 41
Total Revenue
429 315 321 270 156 134 123 93 79 69 88
Operating Revenue
429 315 321 270 156 134 123 93 79 69 88
Total Cost of Revenue
219 168 161 132 83 69 62 48 47 38 47
Total Operating Expenses
102 82 78 66 51 43 41 49 30 45 36
Selling, General & Admin Expense
64 51 49 43 31 26 26 22 22 19 21
Research & Development Expense
38 31 29 23 20 16 15 14 13 11 14
Total Other Income / (Expense), net
23 22 6.69 1.03 0.78 0.80 0.73 -0.15 -0.85 -1.31 -1.22
Other Income / (Expense), net
23 22 6.69 1.03 - 0.80 - -0.15 -0.85 -1.31 -1.22
Income Tax Expense
13 9.00 8.24 12 1.62 1.95 2.03 -4.88 0.30 -2.07 0.58
Basic Earnings per Share
$2.62 $1.76 $1.81 $1.38 $0.55 $0.58 $0.52 $0.40 $0.13 ($0.30) $0.11
Weighted Average Basic Shares Outstanding
45.28M 44.73M 44.16M 43.64M 39.38M 37.63M 36.19M 35.44M 35.35M 33.35M 30.46M
Diluted Earnings per Share
$2.42 $1.63 $1.68 $1.34 $0.54 $0.57 $0.51 $0.39 $0.13 ($0.30) $0.11
Weighted Average Diluted Shares Outstanding
49.37M 48.86M 48.23M 45.04M 40.37M 38.43M 36.75M 35.96M 35.38M 33.35M 30.55M
Weighted Average Basic & Diluted Shares Outstanding
45.45M 44.90M 44.56M 43.85M 43.30M 38.67M 36.44M 35.83M 35.35M 35.35M 30.49M

Quarterly Income Statements for Camtek

No quarterly income statements for Camtek are available.


Annual Cash Flow Statements for Camtek

This table details how cash moves in and out of Camtek's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
6.26 -28 -94 136 68 -17 11 24 -11 13 1.73
Net Cash From Operating Activities
122 79 58 61 26 25 17 1.64 -17 1.75 5.95
Net Cash From Continuing Operating Activities
122 79 58 61 26 25 17 13 -17 2.73 5.95
Net Income / (Loss) Continuing Operations
119 79 80 60 22 21 19 14 4.73 -10 3.34
Consolidated Net Income / (Loss)
119 79 80 60 22 22 19 14 4.73 -10 3.34
Depreciation Expense
11 5.78 4.09 2.81 2.23 2.13 1.97 2.12 1.96 1.88 2.17
Amortization Expense
1.09 1.09 1.09 0.11 0.00 0.00 - - - - -
Non-Cash Adjustments To Reconcile Net Income
15 13 11 5.79 4.15 2.93 2.01 0.63 -4.51 0.98 0.74
Changes in Operating Assets and Liabilities, net
-23 -19 -38 -8.03 -2.41 -1.26 -5.91 -3.84 -19 9.98 -0.30
Net Cash From Investing Activities
-56 -107 -151 -120 -23 -52 -2.26 27 6.24 -0.66 -3.32
Net Cash From Continuing Investing Activities
-56 -107 -151 -120 -23 -53 -2.26 -3.22 6.40 -0.84 -3.32
Purchase of Property, Plant & Equipment
-10 -8.10 -8.20 -4.07 -2.41 -1.26 -2.24 -3.14 -1.29 -2.23 -0.56
Acquisitions
-0.26 -0.17 -0.10 -0.11 -0.22 -0.11 -0.09 -0.08 -0.18 -0.07 -0.15
Purchase of Investments
-67 -111 -143 -116 -21 -52 0.00 0.00 - - -2.61
Sale and/or Maturity of Investments
20 12 0.00 0.00 - - - - 7.88 1.46 -
Other Investing Activities, net
1.30 0.00 0.00 - - - - - 0.00 0.00 -
Net Cash From Financing Activities
-60 0.18 0.00 195 65 10 -3.31 -3.66 -0.00 12 -0.26
Net Cash From Continuing Financing Activities
-60 0.18 0.00 195 65 10 -3.31 -3.66 -0.00 12 -0.26
Payment of Dividends
-60 0.00 0.00 0.00 0.00 -6.55 -5.06 -5.00 0.00 0.00 -
Other Financing Activities, net
0.00 0.18 0.00 0.27 0.63 0.54 1.76 1.34 -0.00 -0.21 -0.18
Effect of Exchange Rate Changes
-0.03 -0.24 -0.80 0.55 0.23 0.07 -0.04 -0.60 0.02 -0.21 -0.65
Cash Interest Received
23 19 4.29 1.06 1.42 1.11 - - - - -
Cash Income Taxes Paid
10 14 12 0.56 0.55 0.67 0.53 1.38 0.63 0.52 0.58

Quarterly Cash Flow Statements for Camtek

No quarterly cash flow statements for Camtek are available.


Annual Balance Sheets for Camtek

This table presents Camtek's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
892 788 677 584 288 170 142 113 106 116 97
Total Current Assets
620 547 557 520 262 148 119 91 86 96 78
Cash & Equivalents
126 120 148 242 106 38 55 44 20 31 18
Restricted Cash
231 215 252 156 72 52 0.00 0.00 0.00 7.88 8.61
Short-Term Investments
31 19 0.00 - - - - - - - -
Accounts Receivable
99 87 81 58 41 31 32 23 22 27 22
Inventories, net
111 86 66 59 40 24 30 21 17 28 25
Other Current Assets
21 20 11 5.65 3.37 2.91 2.61 3.22 27 2.27 2.88
Plant, Property, & Equipment, net
54 42 33 25 20 19 17 16 14 14 13
Total Noncurrent Assets
218 199 87 38 5.59 4.14 5.13 6.09 6.21 6.98 5.93
Long-Term Investments
87 74 0.00 - - - - - - - -
Goodwill
74 74 0.00 - - - - - - - 1.56
Intangible Assets
13 17 0.60 0.61 0.61 0.49 0.48 0.48 0.52 0.80 0.93
Noncurrent Deferred & Refundable Income Taxes
3.09 2.64 1.00 0.23 0.48 0.75 2.37 4.07 4.07 3.96 0.89
Other Noncurrent Operating Assets
40 31 85 37 4.50 2.90 2.29 1.54 1.61 2.23 2.55
Total Liabilities & Shareholders' Equity
892 788 677 584 288 170 142 113 106 116 97
Total Liabilities
343 312 293 290 61 34 40 29 32 48 31
Total Current Liabilities
124 97 89 90 57 32 39 28 32 43 26
Accounts Payable
47 42 32 34 27 11 16 11 10 12 9.49
Other Current Liabilities
77 54 57 56 30 20 23 17 15 31 16
Total Noncurrent Liabilities
219 215 204 200 3.26 2.46 1.42 0.84 0.67 5.54 5.01
Long-Term Debt
198 197 196 195 0.00 - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
5.61 7.54 0.00 - - - - - - - -
Other Noncurrent Operating Liabilities
15 10 8.75 5.80 3.26 2.46 1.42 0.84 0.00 4.77 4.15
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
549 476 384 294 227 136 101 84 73 68 66
Total Preferred & Common Equity
549 476 384 294 227 136 101 84 73 68 66
Total Common Equity
549 476 384 294 227 136 101 84 73 68 66
Common Stock
215 201 187 177 171 101 82 79 77 76 64
Retained Earnings
336 277 199 119 58 37 21 7.61 -1.35 -6.08 4.03
Treasury Stock
-1.90 -1.90 -1.90 -1.90 -1.90 -1.90 -1.90 -1.90 -1.90 -1.90 -1.90
Accumulated Other Comprehensive Income / (Loss)
0.20 0.13 0.00 - - - - - - - -

Quarterly Balance Sheets for Camtek

No quarterly balance sheets for Camtek are available.


Annual Metrics And Ratios for Camtek

This table displays calculated financial ratios and metrics derived from Camtek's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
36.10% -1.72% 19.01% 73.01% 16.30% 8.80% 31.76% 17.99% 14.18% -21.43% 3.41%
EBITDA Growth
51.31% 1.21% 24.75% 201.12% -0.20% 13.22% 2,165.63% -133.99% 124.09% -313.64% 206.65%
EBIT Growth
49.76% -0.63% 22.61% 217.93% -0.65% 13.68% 728.58% -371.93% 107.87% -480.18% 750.50%
NOPAT Growth
66.27% -20.56% 24.35% 182.16% 4.81% 11.16% 950.19% -242.01% 115.75% -317.14% 450.38%
Net Income Growth
50.72% -1.65% 32.64% 176.78% -0.95% 17.38% 34.16% 194.93% 146.81% -403.06% 47,571.43%
EPS Growth
48.47% -2.98% 25.37% 148.15% -5.26% 11.76% 30.77% 200.00% 286.67% -372.73% 0.00%
Operating Cash Flow Growth
54.10% 37.24% -5.18% 136.71% 4.57% 46.66% 926.97% 109.42% -1,091.31% -70.60% 27.94%
Free Cash Flow Firm Growth
1,193.16% 59.36% -186.17% 0.94% -7.29% 62.90% -60.43% 159.84% -62,958.30% -101.89% 149.09%
Invested Capital Growth
10.86% 36.18% 99.48% 82.67% 5.76% 0.61% 14.58% -32.53% 103.79% -24.19% -1.26%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
48.91% 46.81% 49.81% 50.93% 46.99% 48.34% 49.36% 48.69% 82.02% 45.88% 46.45%
EBITDA Margin
33.31% 29.97% 29.10% 27.76% 15.95% 18.58% 36.31% -1.14% 3.95% -18.74% 6.89%
Operating Margin
25.18% 20.74% 25.40% 26.29% 14.52% 16.39% 16.26% -3.25% 2.55% -19.57% 5.82%
EBIT Margin
30.57% 27.79% 27.48% 26.67% 14.52% 16.99% 33.12% -3.41% 4.03% -21.46% 4.43%
Profit (Net Income) Margin
27.61% 24.93% 24.91% 22.35% 13.97% 16.41% 15.21% 14.94% 11.95% -14.57% 3.78%
Tax Burden Percent
90.31% 89.73% 90.66% 83.80% 93.07% 96.54% 90.22% -438.09% 403.92% 67.93% 85.21%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 103.43% 100.00% 103.63% 100.00% 200.00% 100.00% 100.00%
Effective Tax Rate
9.69% 10.27% 9.34% 16.20% 6.93% 8.56% 19.56% 0.00% 25.85% 0.00% 14.79%
Return on Invested Capital (ROIC)
37.73% 27.59% 54.63% 85.01% 43.78% 43.10% 41.54% -4.22% 3.34% -27.79% 11.18%
ROIC Less NNEP Spread (ROIC-NNEP)
29.49% 18.41% 51.65% 84.56% 43.24% 40.48% 40.20% -60.67% -18.23% -25.93% 15.39%
Return on Net Nonoperating Assets (RNNOA)
-14.61% -9.30% -31.03% -61.87% -31.79% -24.60% -21.36% 21.93% 6.69% 12.69% -5.95%
Return on Equity (ROE)
23.12% 18.28% 23.59% 23.14% 11.98% 18.50% 20.17% 17.71% 6.69% -15.10% 5.23%
Cash Return on Invested Capital (CROIC)
27.43% -3.05% -11.81% 26.52% 38.17% 42.49% 27.94% 34.62% -129.98% -0.27% 12.45%
Operating Return on Assets (OROA)
15.63% 11.97% 13.99% 16.50% 9.87% 14.60% 32.05% -2.92% 1.06% -13.99% 4.16%
Return on Assets (ROA)
14.11% 10.74% 12.68% 13.83% 9.50% 14.10% 14.72% 12.77% 4.27% -9.51% 3.54%
Return on Common Equity (ROCE)
23.12% 18.28% 23.59% 23.14% 11.98% 18.50% 20.17% 17.71% 6.69% -15.10% 5.23%
Return on Equity Simple (ROE_SIMPLE)
21.58% 16.51% 20.81% 20.53% 9.58% 16.13% 18.47% 16.56% 6.45% -14.83% 5.08%
Net Operating Profit after Tax (NOPAT)
98 59 74 59 21 20 18 -2.13 1.50 -9.50 4.38
NOPAT Margin
22.74% 18.61% 23.02% 22.03% 13.51% 14.99% 14.67% -2.27% 1.89% -13.70% 4.96%
Net Nonoperating Expense Percent (NNEP)
8.24% 9.17% 2.98% 0.45% 0.54% 2.62% 1.33% 56.45% 24.92% -1.86% -4.22%
Return On Investment Capital (ROIC_SIMPLE)
13.06% 8.72% 12.74% - - - - - - - -
Cost of Revenue to Revenue
51.09% 53.19% 50.19% 49.07% 53.01% 51.66% 50.64% 51.31% 58.99% 54.12% 53.55%
SG&A Expenses to Revenue
14.82% 16.09% 15.42% 15.94% 19.91% 19.76% 42.51% 23.56% 55.28% 27.75% 24.25%
R&D to Revenue
8.92% 9.98% 8.99% 8.70% 12.56% 12.19% 11.84% 14.48% 15.94% 16.46% 16.31%
Operating Expenses to Revenue
23.74% 26.07% 24.42% 24.64% 32.47% 31.94% 66.19% 51.94% 38.46% 65.45% 40.63%
Earnings before Interest and Taxes (EBIT)
131 88 88 72 23 23 20 -3.19 1.17 -15 3.92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
143 95 93 75 25 25 22 -1.07 3.13 -13 6.09
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
6.60 6.39 2.47 6.79 3.73 2.90 2.35 2.31 1.49 0.91 0.00
Price to Tangible Book Value (P/TBV)
7.86 7.90 2.47 6.80 3.74 2.91 2.36 2.33 3.01 0.93 0.00
Price to Revenue (P/Rev)
8.45 9.65 2.95 7.39 5.44 2.94 1.93 2.08 2.77 0.90 0.00
Price to Earnings (P/E)
30.60 38.68 11.85 33.07 38.91 17.95 12.70 13.96 46.33 0.00 0.00
Dividend Yield
1.65% 0.00% 0.00% 0.00% 0.00% 1.57% 4.22% 2.54% 0.00% 0.00% 0.00%
Earnings Yield
3.27% 2.59% 8.44% 3.02% 2.57% 5.57% 7.87% 7.16% 4.32% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
12.31 11.46 4.13 19.82 13.54 6.53 3.94 3.73 2.99 0.80 0.00
Enterprise Value to Revenue (EV/Rev)
7.80 8.91 2.32 6.64 4.30 2.28 1.49 1.62 1.13 0.34 0.00
Enterprise Value to EBITDA (EV/EBITDA)
23.42 29.74 7.96 23.91 26.93 12.25 16.63 0.00 57.40 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
25.52 32.08 8.43 24.89 29.59 13.40 9.13 0.00 153.45 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
34.32 47.89 10.06 30.13 31.79 15.19 10.12 0.00 60.07 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
27.40 35.44 12.86 29.37 26.00 12.39 21.79 92.44 0.00 13.54 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
47.21 0.00 0.00 96.57 36.46 15.40 15.05 8.67 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.36 0.41 0.51 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.36 0.41 0.51 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.50 -0.51 -0.60 -0.73 -0.74 -0.61 -0.53 -0.36 -0.37 -0.49 -0.39
Leverage Ratio
1.64 1.70 1.86 1.67 1.26 1.31 1.37 1.39 3.13 1.59 1.48
Compound Leverage Factor
1.64 1.70 1.86 1.67 1.30 1.31 1.42 1.39 1.57 1.59 1.48
Debt to Total Capital
26.49% 29.25% 33.76% 39.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
26.49% 29.25% 33.76% 39.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
73.51% 70.75% 66.24% 60.14% 100.00% 100.00% 100.00% 100.00% 200.00% 100.00% 100.00%
Debt to EBITDA
1.38 2.08 2.10 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.94 -2.44 -2.18 -2.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
1.38 2.08 2.10 2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
2.03 3.35 2.65 3.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-2.84 -3.93 -2.76 -3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
2.03 3.35 2.65 3.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
8.51 7.80 4.08 6.16 10.32 9.30 5.79 5.57 3.43 1.43 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
5.00 5.66 6.29 5.80 4.56 4.67 3.08 3.28 2.72 2.25 3.01
Quick Ratio
2.07 2.34 2.58 3.34 2.56 2.20 2.24 2.40 2.65 1.36 1.57
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
71 -6.49 -16 19 18 20 12 17 -29 -0.09 4.87
Operating Cash Flow to CapEx
1,210.05% 979.67% 705.12% 1,499.56% 1,068.55% 1,960.67% 1,549.70% 52.10% -1,341.69% 78.55% 1,057.37%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.51 0.43 0.51 0.62 0.68 0.86 0.97 0.86 1.43 0.65 0.94
Accounts Receivable Turnover
4.60 3.76 4.64 5.46 4.30 4.25 4.50 4.13 3.23 2.81 3.58
Inventory Turnover
2.23 2.22 2.59 2.69 2.60 2.57 2.43 2.53 2.11 1.44 2.22
Fixed Asset Turnover
8.93 8.40 10.96 11.78 8.01 7.52 7.55 6.40 11.63 5.23 6.42
Accounts Payable Turnover
4.94 4.54 4.94 4.36 4.29 5.15 4.79 4.61 4.23 3.53 5.49
Days Sales Outstanding (DSO)
79.41 97.17 78.73 66.88 84.83 85.91 81.19 88.28 226.06 129.78 102.06
Days Inventory Outstanding (DIO)
164.05 164.77 140.85 135.85 140.34 142.11 150.51 144.52 172.77 253.95 164.24
Days Payable Outstanding (DPO)
73.92 80.35 73.90 83.76 85.07 70.84 152.39 79.16 172.71 103.53 66.54
Cash Conversion Cycle (CCC)
169.54 181.58 145.68 118.97 140.10 157.18 155.51 153.63 199.44 280.20 199.76
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
272 245 180 90 49 47 46 41 60 29 39
Invested Capital Turnover
1.66 1.48 2.37 3.86 3.24 2.88 2.83 1.86 1.77 2.03 2.26
Increase / (Decrease) in Invested Capital
27 65 90 41 2.69 0.28 5.92 -20 31 -9.41 -0.50
Enterprise Value (EV)
3,349 2,811 743 1,790 669 305 183 151 90 24 0.00
Market Capitalization
3,627 3,042 947 1,993 847 395 238 195 110 62 0.00
Book Value per Share
$12.23 $10.68 $8.76 $6.78 $5.88 $3.74 $2.83 $2.38 $2.08 $2.24 $2.16
Tangible Book Value per Share
$10.28 $8.64 $8.75 $6.77 $5.86 $3.73 $2.82 $2.37 $2.06 $2.21 $2.08
Total Capital
747 673 580 488 227 136 101 84 73 68 66
Total Debt
198 197 196 195 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
198 197 196 195 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-277 -231 -204 -203 -178 -90 -55 -44 -20 -39 -27
Capital Expenditures (CapEx)
10 8.10 8.20 4.07 2.41 1.26 2.17 3.14 1.29 2.23 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)
108 96 69 33 27 27 26 20 34 15 25
Debt-free Net Working Capital (DFNWC)
496 450 468 430 205 116 81 64 54 53 52
Net Working Capital (NWC)
496 450 468 430 205 116 81 64 54 53 52
Net Nonoperating Expense (NNE)
-21 -20 -6.06 -0.86 -0.72 -1.90 -0.66 -16 -3.24 0.61 1.04
Net Nonoperating Obligations (NNO)
-277 -231 -204 -203 -178 -90 -55 -44 -13 -39 -27
Total Depreciation and Amortization (D&A)
12 6.88 5.19 2.92 2.23 2.13 1.97 2.12 1.96 1.88 2.17
Debt-free, Cash-free Net Working Capital to Revenue
25.19% 30.47% 21.44% 12.07% 17.14% 19.81% 41.64% 21.19% 43.37% 20.93% 28.27%
Debt-free Net Working Capital to Revenue
115.59% 142.72% 145.98% 159.64% 131.23% 86.63% 65.42% 67.98% 136.57% 76.72% 58.64%
Net Working Capital to Revenue
115.59% 142.72% 145.98% 159.64% 131.23% 86.63% 130.84% 67.98% 68.29% 76.72% 58.64%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.62 $1.76 $1.81 $1.38 $0.55 $0.58 $0.52 $0.40 $0.13 ($0.30) $0.11
Adjusted Weighted Average Basic Shares Outstanding
45.28M 44.73M 44.16M 43.64M 39.38M 37.63M 36.19M 35.44M 35.35M 33.35M 30.46M
Adjusted Diluted Earnings per Share
$2.42 $1.63 $1.66 $1.34 $0.54 $0.57 $0.51 $0.39 $0.13 ($0.30) $0.11
Adjusted Weighted Average Diluted Shares Outstanding
49.37M 48.86M 48.23M 45.04M 40.37M 38.43M 36.75M 35.96M 35.38M 33.35M 30.55M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
45.45M 44.90M 44.56M 43.85M 43.30M 38.67M 36.44M 35.83M 35.35M 35.35M 30.49M
Normalized Net Operating Profit after Tax (NOPAT)
98 59 74 59 21 20 18 6.97 -1.51 0.81 4.43
Normalized NOPAT Margin
22.74% 18.61% 23.02% 22.03% 13.51% 14.99% 14.67% 7.46% -1.91% 1.17% 5.01%
Pre Tax Income Margin
30.57% 27.79% 27.48% 26.67% 15.01% 16.99% 16.86% -3.41% 1.48% -21.46% 4.43%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
50.66% 0.00% 0.00% 0.00% 0.00% 29.80% 54.06% 35.82% 0.00% 0.00% 0.00%
Augmented Payout Ratio
50.66% 0.00% 0.00% 0.00% 0.00% 29.80% 27.03% 35.82% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Camtek

No quarterly metrics and ratios for Camtek are available.


Frequently Asked Questions About Camtek's Financials

When does Camtek's fiscal year end?

According to the most recent income statement we have on file, Camtek's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Camtek's net income changed over the last 10 years?

Camtek's net income appears to be on an upward trend, with a most recent value of $118.52 million in 2024, rising from $3.34 million in 2014. The previous period was $78.63 million in 2023. See Camtek's forecast for analyst expectations on what’s next for the company.

What is Camtek's operating income?
Camtek's total operating income in 2024 was $108.07 million, based on the following breakdown:
  • Total Gross Profit: $209.95 million
  • Total Operating Expenses: $101.88 million
How has Camtek revenue changed over the last 10 years?

Over the last 10 years, Camtek's total revenue changed from $88.31 million in 2014 to $429.23 million in 2024, a change of 386.0%.

How much debt does Camtek have?

Camtek's total liabilities were at $342.81 million at the end of 2024, a 10.0% increase from 2023, and a 1,013.8% increase since 2014.

How much cash does Camtek have?

In the past 10 years, Camtek's cash and equivalents has ranged from $18.22 million in 2014 to $241.94 million in 2021, and is currently $126.22 million as of their latest financial filing in 2024.

How has Camtek's book value per share changed over the last 10 years?

Over the last 10 years, Camtek's book value per share changed from 2.16 in 2014 to 12.23 in 2024, a change of 466.9%.



This page (NASDAQ:CAMT) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners