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Perion Network (PERI) Financials

Perion Network logo
$10.80 +0.04 (+0.37%)
Closing price 05/29/2025 04:00 PM Eastern
Extended Trading
$10.85 +0.05 (+0.46%)
As of 05/29/2025 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Perion Network

Annual Income Statements for Perion Network

This table shows Perion Network'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		 13 115 97 39 10 13 8.12 -73 2.85 -69 43
Consolidated Net Income / (Loss)		 13 115 97 39 10 13 8.12 -73 0.20 -69 43
Net Income / (Loss) Continuing Operations		 13 115 97 39 10 13 8.12 -73 2.85 -42 49
Total Pre-Tax Income 		15 135 112 45 9.62 15 11 -82 3.06 -41 60
Total Operating Income		 -3.04 114 107 46 12 18 15 -76 11 -39 63
Total Gross Profit		 498 743 640 478 328 261 253 249 287 213 378
Total Revenue		 498 743 640 478 328 261 253 274 313 221 389
Operating Revenue		 498 743 640 478 328 261 253 274 313 221 389
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25 26 7.88 11
Total Operating Expenses		 501 629 533 433 316 243 238 325 276 252 315
Selling, General & Admin Expense		 39 32 28 23 16 15 16 22 29 31 37
Marketing Expense		 68 59 57 53 39 35 39 53 55 23 21
Research & Development Expense		 37 34 35 35 31 23 19 17 25 22 37
Depreciation Expense		 16 14 14 9.90 9.92 9.71 9.72 17 26 11 21
Other Operating Expenses / (Income)		 334 489 399 311 220 161 152 131 140 91 175
Restructuring Charge		 6.90 0.00 0.00 0.00 0.00 0.00 2.08 0.00 0.73 1.05 3.98
Total Other Income / (Expense), net		 19 21 4.50 -0.58 -2.64 -3.47 -3.79 -5.92 -8.29 -1.94 -2.89
Income Tax Expense		 2.87 20 14 6.61 -0.61 1.65 2.78 -8.83 0.21 0.70 11
Basic Earnings per Share		 $0.27 $2.44 $2.17 - $0.38 $0.50 $0.31 ($2.81) $0.12 ($0.96) $0.63
Weighted Average Basic Shares Outstanding		 47.28M 47.13M 44.87M 34.40M 26.69M 25.97M 25.85M 25.85M 25.52M 71.30M 68.21M
Diluted Earnings per Share		 $0.25 $2.30 $2.03 - $0.36 $0.49 $0.31 ($2.81) $0.12 ($0.96) $0.58
Weighted Average Diluted Shares Outstanding		 49.56M 50.07M 48.07M 37.83M 28.80M 26.36M 25.86M 25.85M 25.56M 71.30M 70.33M
Weighted Average Basic & Diluted Shares Outstanding		 44.83M 47.99M 46.17M 43.70M 27.35M 26.24M 25.85M 77.55M 77.22M 75.81M -

Quarterly Income Statements for Perion Network

No quarterly income statements for Perion Network are available.

Annual Cash Flow Statements for Perion Network

This table details how cash moves in and out of Perion Network'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		 -32 11 72 57 9.27 -1.20 8.05 7.61 0.50 -77 100
Net Cash From Operating Activities		 6.94 155 122 71 22 45 33 36 30 18 72
Net Cash From Continuing Operating Activities		 6.94 155 122 71 22 45 33 36 34 24 77
Net Income / (Loss) Continuing Operations		 13 115 97 39 10 13 8.12 -73 2.85 -42 49
Consolidated Net Income / (Loss)		 13 115 97 39 10 13 8.12 -73 0.20 -69 43
Depreciation Expense		 16 14 14 9.90 9.92 9.71 9.72 17 26 11 21
Amortization Expense		 -1.26 -1.15 0.00 0.00 - - - - - 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 32 41 7.42 16 12 7.05 0.82 92 11 81 37
Changes in Operating Assets and Liabilities, net		 -53 -13 3.38 6.10 -9.68 15 14 -0.32 -6.14 -27 -31
Net Cash From Investing Activities		 63 -133 -47 -243 -8.92 -21 -1.82 -4.85 28 -120 -6.98
Net Cash From Continuing Investing Activities		 63 -133 -47 -243 -8.92 -21 -1.82 -4.85 28 -120 -6.98
Purchase of Property, Plant & Equipment		 -6.87 -0.81 -1.06 -0.63 -0.46 -1.21 -2.04 -1.61 -1.50 -2.03 -11
Acquisitions		 0.00 -102 -9.57 -38 -19 -1.20 0.00 0.00 - -87 0.00
Purchase of Investments		 -179 -318 -253 -217 -13 -19 - 2.50 - -27 -15
Sale of Property, Plant & Equipment		 0.05 0.03 0.01 0.10 0.01 0.49 0.06 0.01 0.15 0.02 0.06
Sale and/or Maturity of Investments		 248 288 217 13 23 - 1.91 - 34 0.00 0.00
Net Cash From Financing Activities		 -101 -11 -3.26 229 -4.05 -25 -23 -24 -53 19 35
Net Cash From Continuing Financing Activities		 -101 -11 -3.26 229 -4.05 -25 -23 -24 -53 19 35
Repayment of Debt		 0.00 0.00 0.00 -8.33 -8.33 -24 -45 -26 -63 -2.30 -2.30
Repurchase of Preferred Equity		 -47 0.00 0.00 - - - - - - - -
Other Financing Activities, net		 -54 -11 -3.26 6.90 4.29 -0.59 -3.33 -2.55 -30 8.50 2.17
Effect of Exchange Rate Changes		 -0.21 0.14 -0.06 -0.03 0.08 -0.02 0.08 0.29 -0.14 0.01 0.00
Cash Interest Paid		 0.01 0.01 0.01 0.20 1.10 2.32 3.57 4.62 5.68 2.26 0.26
Cash Income Taxes Paid		 13 18 7.69 4.37 3.18 4.01 1.26 2.70 3.98 21 21

Quarterly Cash Flow Statements for Perion Network

No quarterly cash flow statements for Perion Network are available.

Annual Balance Sheets for Perion Network

This table presents Perion Network'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		 916 1,077 870 713 359 284 256 274 368 442 356
Total Current Assets		 561 727 603 446 147 115 104 114 114 144 156
Cash & Equivalents		 156 188 176 104 48 38 39 32 24 18 101
Restricted Cash		 1.13 1.34 1.30 1.09 1.22 1.22 1.69 - - - -
Short-Term Investments		 217 285 253 217 13 23 4.00 5.91 8.41 42 15
Accounts Receivable		 164 232 160 115 81 49 56 63 71 67 31
Prepaid Expenses		 23 21 12 8.08 4.56 3.17 3.53 14 10 17 9.16
Plant, Property, & Equipment, net		 8.92 3.18 3.61 4.21 6.77 11 16 17 14 13 12
Total Noncurrent Assets		 345 348 263 263 205 158 137 142 240 286 188
Goodwill		 247 248 196 189 152 126 125 125 191 204 164
Intangible Assets		 69 89 52 57 24 2.64 6.50 11 44 66 17
Noncurrent Deferred & Refundable Income Taxes		 8.52 4.18 5.78 5.23 7.11 6.17 4.41 4.80 4.12 12 4.92
Other Noncurrent Operating Assets		 21 6.69 10 12 21 23 0.94 1.13 1.62 3.46 1.91
Total Liabilities & Shareholders' Equity		 916 1,077 870 713 359 284 256 274 368 442 356
Total Liabilities		 193 359 287 246 175 119 108 136 160 242 110
Total Current Liabilities		 162 340 235 194 120 83 77 81 87 107 65
Accounts Payable		 122 217 156 108 72 48 38 39 38 40 21
Accrued Expenses		 33 43 38 40 21 18 17 18 17 23 26
Current Deferred Revenue		 2.05 2.30 2.38 3.85 5.71 4.19 3.79 5.27 5.35 7.73 7.32
Other Current Liabilities		 3.65 78 39 42 12 4.69 1.81 5.15 7.65 12 8.59
Total Noncurrent Liabilities		 31 19 52 53 54 35 31 54 74 136 45
Other Noncurrent Operating Liabilities		 31 19 52 53 54 27 6.16 7.61 5.72 41 7.21
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		 723 718 583 467 184 165 149 138 208 200 246
Total Preferred & Common Equity		 723 718 583 467 184 165 149 138 208 200 246
Total Common Equity		 723 718 583 467 184 165 149 138 208 200 246
Common Stock		 528 535 514 497 252 243 240 237 235 227 204
Retained Earnings		 197 184 71 -28 -67 -77 -90 -98 -26 -26 43
Treasury Stock		 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00
Accumulated Other Comprehensive Income / (Loss)		 -0.22 -0.08 -0.58 -0.13 0.11 0.13 0.14 0.53 -0.27 -0.79 0.00

Quarterly Balance Sheets for Perion Network

No quarterly balance sheets for Perion Network are available.

Annual Metrics And Ratios for Perion Network

This table displays calculated financial ratios and metrics derived from Perion Network'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		 -32.95% 16.07% 33.81% 45.86% 25.48% 3.40% -7.72% -12.41% 41.57% -43.16% 19.42%
EBITDA Growth		 -90.46% 4.93% 119.62% 148.97% -20.00% 13.56% 141.33% -258.25% 226.36% -136.27% -6.53%
EBIT Growth		 -102.66% 6.40% 137.04% 269.83% -31.96% 22.58% 119.42% -766.71% 127.70% -168.13% -29.28%
NOPAT Growth		 -102.55% 3.84% 138.65% 200.85% -18.41% 45.87% 120.67% -601.44% 138.67% -152.86% -14.39%
Net Income Growth		 -89.03% 17.94% 151.84% 278.54% -20.69% 58.76% 111.16% -36,296.02% 100.29% -260.32% 49.67%
EPS Growth		 -89.13% 13.30% 0.00% 0.00% -26.53% 58.06% 111.03% -36,296.02% 100.29% -265.52% 11.54%
Operating Cash Flow Growth		 -95.54% 27.30% 71.74% 220.89% -50.47% 36.40% -8.92% 18.25% 73.35% -75.61% 17.42%
Free Cash Flow Firm Growth		 -2,165.84% -93.88% 230.97% 2,124.29% -97.19% 47.41% -27.97% 1,070.36% 95.83% -20.20% -248.59%
Invested Capital Growth		 43.27% 60.39% 5.54% 10.20% 9.97% -17.60% -10.60% -36.27% 6.10% 40.70% 347.84%
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		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 91.00% 91.71% 96.43% 97.18%
EBITDA Margin		 2.44% 17.12% 18.94% 11.54% 6.76% 10.60% 9.65% -21.56% 11.93% -13.37% 20.95%
Operating Margin		 -0.61% 15.38% 16.78% 9.59% 3.74% 6.89% 5.81% -27.61% 3.63% -17.66% 16.21%
EBIT Margin		 -0.61% 15.38% 16.78% 9.47% 3.74% 6.89% 5.81% -27.61% 3.63% -18.54% 15.47%
Profit (Net Income) Margin		 2.53% 15.47% 15.23% 8.09% 3.12% 4.93% 3.21% -26.55% 0.06% -31.07% 11.02%
Tax Burden Percent		 81.48% 85.01% 87.10% 85.42% 106.34% 88.68% 74.53% 89.18% 6.57% 167.62% 71.23%
Interest Burden Percent		 -509.61% 118.33% 104.19% 100.00% 78.47% 80.73% 74.17% 107.83% 26.97% 100.00% 100.00%
Effective Tax Rate		 18.52% 14.99% 12.90% 14.58% -6.34% 11.32% 25.47% 0.00% 6.93% 0.00% 17.99%
Return on Invested Capital (ROIC)		 -0.83% 49.02% 63.12% 28.50% 10.43% 12.12% 7.16% -25.52% 4.29% -13.37% 49.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.40% 45.09% 62.08% 28.76% 16.07% 24.31% -22.80% -83.24% -20.25% 209.53% 68.42%
Return on Net Nonoperating Assets (RNNOA)		 2.58% -31.36% -44.56% -16.61% -4.57% -3.91% -1.50% -16.48% -4.19% -17.43% -21.45%
Return on Equity (ROE)		 1.75% 17.67% 18.57% 11.89% 5.85% 8.21% 5.66% -42.00% 0.10% -30.80% 28.31%
Cash Return on Invested Capital (CROIC)		 -36.41% 2.64% 57.73% 18.80% 0.93% 31.42% 18.35% 18.78% -1.63% -47.18% -77.23%
Operating Return on Assets (OROA)		 -0.30% 11.74% 13.57% 8.46% 3.81% 6.67% 5.54% -23.55% 2.80% -10.26% 25.53%
Return on Assets (ROA)		 1.27% 11.81% 12.31% 7.22% 3.18% 4.77% 3.06% -22.65% 0.05% -17.20% 18.18%
Return on Common Equity (ROCE)		 1.75% 17.67% 18.57% 11.89% 5.85% 8.21% 5.66% -42.00% 0.10% -30.80% 28.31%
Return on Equity Simple (ROE_SIMPLE)		 1.74% 16.01% 16.72% 8.29% 5.55% 7.81% 5.46% -52.59% 0.10% -34.36% 17.41%
Net Operating Profit after Tax (NOPAT)		 -2.48 97 94 39 13 16 11 -53 11 -27 52
NOPAT Margin		 -0.50% 13.07% 14.61% 8.19% 3.97% 6.11% 4.33% -19.33% 3.38% -12.36% 13.29%
Net Nonoperating Expense Percent (NNEP)		 3.56% 3.94% 1.04% -0.26% -5.64% -12.18% 29.96% 57.72% 24.54% -222.90% -18.67%
Return On Investment Capital (ROIC_SIMPLE)		 -0.34% 13.53% 16.04% - - - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.00% 8.29% 3.57% 2.82%
SG&A Expenses to Revenue		 7.77% 4.31% 4.33% 4.84% 4.82% 5.74% 6.51% 8.00% 9.22% 14.06% 9.45%
R&D to Revenue		 7.36% 4.56% 5.41% 7.39% 9.41% 8.64% 7.47% 6.27% 8.06% 9.82% 9.63%
Operating Expenses to Revenue		 100.61% 84.62% 83.22% 90.41% 96.27% 93.11% 94.19% 118.61% 88.08% 114.10% 80.97%
Earnings before Interest and Taxes (EBIT)		 -3.04 114 107 45 12 18 15 -76 11 -41 60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 127 121 55 22 28 24 -59 37 -30 81
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.56 1.98 1.90 1.41 1.81 0.97 0.45 0.58 0.52 0.23 0.22
Price to Tangible Book Value (P/TBV)		 1.00 3.74 3.29 2.98 44.88 4.38 3.90 40.33 0.00 0.00 0.85
Price to Revenue (P/Rev)		 0.82 1.92 1.73 1.37 1.02 0.62 0.27 0.29 0.34 0.21 0.14
Price to Earnings (P/E)		 32.23 12.40 11.34 17.00 32.67 12.47 8.28 0.00 37.80 0.00 1.28
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.10% 8.07% 8.82% 5.88% 3.06% 8.02% 12.08% 0.00% 2.65% 0.00% 77.86%
Enterprise Value to Invested Capital (EV/IC)		 0.09 3.90 4.43 2.32 2.15 0.96 0.44 0.64 0.60 0.35 0.00
Enterprise Value to Revenue (EV/Rev)		 0.06 1.28 1.05 0.70 0.86 0.44 0.25 0.38 0.49 0.38 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 2.64 7.48 5.56 6.07 12.66 4.13 2.58 0.00 4.10 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.32 6.28 7.39 22.92 6.36 4.28 0.00 13.48 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 9.79 7.21 8.55 21.55 7.18 5.74 0.00 14.49 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.61 6.12 5.52 4.71 12.67 2.56 1.92 2.85 5.02 4.81 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 181.78 7.88 12.96 241.60 2.77 2.24 2.64 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.05 0.10 0.27 0.44 0.37 0.50 0.16
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.05 0.16 0.34 0.29 0.38 0.15
Financial Leverage		 -0.59 -0.70 -0.72 -0.58 -0.28 -0.16 0.07 0.20 0.21 -0.08 -0.31
Leverage Ratio		 1.38 1.50 1.51 1.65 1.84 1.72 1.85 1.85 1.99 1.79 1.56
Compound Leverage Factor		 -7.05 1.77 1.57 1.65 1.44 1.39 1.37 2.00 0.54 1.79 1.56
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.33% 9.16% 21.38% 30.50% 27.19% 33.14% 13.99%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 4.33% 4.58% 8.49% 7.03% 6.28% 7.95% 0.80%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 4.58% 12.89% 23.47% 20.91% 25.19% 13.18%
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		 100.00% 100.00% 100.00% 100.00% 95.67% 90.84% 78.62% 69.50% 72.81% 66.86% 86.01%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.38 0.60 1.66 -1.03 2.08 -3.35 0.49
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -2.40 -1.67 -0.18 -0.39 1.22 -1.32 -0.94
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.30 1.00 -0.79 1.60 -2.55 0.46
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.64 1.04 3.69 -1.15 7.36 -3.63 0.77
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -4.09 -2.89 -0.40 -0.44 4.29 -1.43 -1.47
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.52 2.23 -0.88 5.66 -2.76 0.73
Altman Z-Score		 2.62 4.09 4.08 2.85 2.00 1.70 1.18 0.08 1.34 0.33 2.42
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		 3.47 2.14 2.57 2.30 1.23 1.38 1.35 1.40 1.31 1.35 2.41
Quick Ratio		 3.32 2.07 2.52 2.26 1.18 1.33 1.28 1.23 1.20 1.19 2.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -108 5.23 86 26 1.16 41 28 39 -4.02 -96 -80
Operating Cash Flow to CapEx		 101.66% 19,829.46% 11,674.86% 13,365.79% 4,880.84% 6,240.03% 1,657.45% 2,256.45% 2,250.92% 876.26% 665.58%
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		 0.50 0.76 0.81 0.89 1.02 0.97 0.95 0.85 0.77 0.55 1.65
Accounts Receivable Turnover		 2.52 3.79 4.64 4.87 5.03 5.00 4.27 4.08 4.53 4.53 15.71
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 82.40 218.90 163.71 87.15 37.09 19.68 15.27 17.30 23.24 17.75 57.35
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.66 0.26 0.62
Days Sales Outstanding (DSO)		 145.00 96.27 78.63 74.98 72.50 73.05 85.45 89.37 80.52 80.51 23.23
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 573.37 553.90 1,426.29 584.55
Cash Conversion Cycle (CCC)		 145.00 96.27 78.63 74.98 72.50 73.05 85.45 -484.00 -473.38 -1,345.78 -561.32
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 350 244 152 144 131 119 144 162 254 239 170
Invested Capital Turnover		 1.68 3.75 4.32 3.48 2.63 1.98 1.65 1.32 1.27 1.08 3.74
Increase / (Decrease) in Invested Capital		 106 92 7.99 13 12 -25 -17 -92 15 69 132
Enterprise Value (EV)		 32 951 675 335 281 115 63 103 153 84 -21
Market Capitalization		 406 1,425 1,106 658 334 161 67 80 108 45 55
Book Value per Share		 $15.06 $15.55 $13.35 $17.07 $7.02 $6.39 $1.92 $1.79 $2.75 $15.99 $19.68
Tangible Book Value per Share		 $8.48 $8.26 $7.69 $8.08 $0.28 $1.42 $0.22 $0.03 ($0.35) ($5.59) $5.20
Total Capital		 723 718 583 467 192 182 189 199 286 299 286
Total Debt		 0.00 0.00 0.00 0.00 8.33 17 40 61 78 99 40
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 8.33 24 47 60 75 38
Net Debt		 -374 -474 -431 -323 -53 -46 -4.35 23 45 39 -76
Capital Expenditures (CapEx)		 6.83 0.78 1.05 0.53 0.45 0.72 1.98 1.60 1.35 2.01 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 25 -87 -62 -70 -26 -23 -1.97 9.40 13 1.19 -23
Debt-free Net Working Capital (DFNWC)		 400 387 369 252 36 40 43 47 45 61 94
Net Working Capital (NWC)		 400 387 369 252 27 32 27 33 27 37 91
Net Nonoperating Expense (NNE)		 -15 -18 -3.92 0.50 2.81 3.08 2.83 20 10 41 8.85
Net Nonoperating Obligations (NNO)		 -373 -474 -431 -323 -53 -46 -4.35 23 45 39 -76
Total Depreciation and Amortization (D&A)		 15 13 14 9.90 9.92 9.71 9.72 17 26 11 21
Debt-free, Cash-free Net Working Capital to Revenue		 5.05% -11.77% -9.69% -14.69% -7.93% -8.69% -0.78% 3.43% 4.03% 0.54% -5.82%
Debt-free Net Working Capital to Revenue		 80.20% 52.02% 57.61% 52.76% 10.85% 15.35% 16.94% 17.11% 14.38% 27.68% 24.07%
Net Working Capital to Revenue		 80.20% 52.02% 57.61% 52.76% 8.31% 12.16% 10.59% 12.01% 8.65% 16.92% 23.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.27 $0.00 $2.21 $1.13 $0.38 $0.50 $0.62 ($2.82) $0.00 ($2.88) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 47.28M 47.13M 44.87M 34.40M 26.69M 25.97M 25.85M 25.85M 25.52M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.25 $0.00 $2.06 $1.02 $0.36 $0.49 $0.62 ($2.82) $0.00 ($2.88) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 49.56M 50.07M 48.07M 37.83M 28.80M 26.36M 25.86M 25.85M 25.56M 25.27M 0.00
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		 44.83M 47.99M 46.17M 43.70M 27.35M 26.24M 25.85M 25.85M 25.74M 25.27M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 3.14 97 94 39 8.58 16 12 7.01 11 24 71
Normalized NOPAT Margin		 0.63% 13.07% 14.61% 8.19% 2.61% 6.11% 4.94% 2.56% 3.59% 11.03% 18.34%
Pre Tax Income Margin		 3.11% 18.20% 17.48% 9.47% 2.93% 5.56% 4.31% -29.78% 0.98% -18.54% 15.47%
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		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.94%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.94%

Quarterly Metrics And Ratios for Perion Network

No quarterly metrics and ratios for Perion Network are available.

Frequently Asked Questions About Perion Network's Financials

When does Perion Network's fiscal year end?

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

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

Perion Network's net income appears to be on an upward trend, with a most recent value of $12.61 million in 2024, falling from $42.83 million in 2014. The previous period was $114.96 million in 2023. View Perion Network's forecast to see where analysts expect Perion Network to go next.

What is Perion Network's operating income?
Perion Network's total operating income in 2024 was -$3.04 million, based on the following breakdown:
  • Total Gross Profit: $498.29 million
  • Total Operating Expenses: $501.32 million
How has Perion Network revenue changed over the last 10 years?

Over the last 10 years, Perion Network's total revenue changed from $388.73 million in 2014 to $498.29 million in 2024, a change of 28.2%.

How much debt does Perion Network have?

Perion Network's total liabilities were at $192.59 million at the end of 2024, a 46.4% decrease from 2023, and a 74.9% increase since 2014.

How much cash does Perion Network have?

In the past 10 years, Perion Network's cash and equivalents has ranged from $17.52 million in 2015 to $187.61 million in 2023, and is currently $156.23 million as of their latest financial filing in 2024.

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

Over the last 10 years, Perion Network's book value per share changed from 19.68 in 2014 to 15.06 in 2024, a change of -23.4%.


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This page (NASDAQ:PERI) was last updated on 5/30/2025 by MarketBeat.com Staff
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