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Perion Network (PERI) Financials

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$9.36 -0.12 (-1.23%)
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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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 43 -69 2.85 -73 8.12 13 10 39 97 115 13
Consolidated Net Income / (Loss)		 43 -69 0.20 -73 8.12 13 10 39 97 115 13
Net Income / (Loss) Continuing Operations		 49 -42 2.85 -73 8.12 13 10 39 97 115 13
Total Pre-Tax Income 		60 -41 3.06 -82 11 15 9.62 45 112 135 15
Total Operating Income		 63 -39 11 -76 15 18 12 46 107 114 -3.04
Total Gross Profit		 378 213 287 249 253 261 328 478 640 743 498
Total Revenue		 389 221 313 274 253 261 328 478 640 743 498
Operating Revenue		 389 221 313 274 253 261 328 478 640 743 498
Total Cost of Revenue		 11 7.88 26 25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 315 252 276 325 238 243 316 433 533 629 501
Selling, General & Admin Expense		 37 31 29 22 16 15 16 23 28 32 39
Marketing Expense		 21 23 55 53 39 35 39 53 57 59 68
Research & Development Expense		 37 22 25 17 19 23 31 35 35 34 37
Depreciation Expense		 21 11 26 17 9.72 9.71 9.92 9.90 14 14 16
Other Operating Expenses / (Income)		 175 91 140 131 152 161 220 311 399 489 334
Restructuring Charge		 3.98 1.05 0.73 0.00 2.08 0.00 0.00 0.00 0.00 0.00 6.90
Total Other Income / (Expense), net		 -2.89 -1.94 -8.29 -5.92 -3.79 -3.47 -2.64 -0.58 4.50 21 19
Income Tax Expense		 11 0.70 0.21 -8.83 2.78 1.65 -0.61 6.61 14 20 2.87
Basic Earnings per Share		 $0.63 ($0.96) $0.12 ($2.81) $0.31 $0.50 $0.38 - $2.17 $2.44 $0.27
Weighted Average Basic Shares Outstanding		 68.21M 71.30M 25.52M 25.85M 25.85M 25.97M 26.69M 34.40M 44.87M 47.13M 47.28M
Diluted Earnings per Share		 $0.58 ($0.96) $0.12 ($2.81) $0.31 $0.49 $0.36 - $2.03 $2.30 $0.25
Weighted Average Diluted Shares Outstanding		 70.33M 71.30M 25.56M 25.85M 25.86M 26.36M 28.80M 37.83M 48.07M 50.07M 49.56M
Weighted Average Basic & Diluted Shares Outstanding		 - 75.81M 77.22M 77.55M 25.85M 26.24M 27.35M 43.70M 46.17M 47.99M 44.83M

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 100 -77 0.50 7.61 8.05 -1.20 9.27 57 72 11 -32
Net Cash From Operating Activities		 72 18 30 36 33 45 22 71 122 155 6.94
Net Cash From Continuing Operating Activities		 77 24 34 36 33 45 22 71 122 155 6.94
Net Income / (Loss) Continuing Operations		 49 -42 2.85 -73 8.12 13 10 39 97 115 13
Consolidated Net Income / (Loss)		 43 -69 0.20 -73 8.12 13 10 39 97 115 13
Depreciation Expense		 21 11 26 17 9.72 9.71 9.92 9.90 14 14 16
Amortization Expense		 0.00 0.00 - - - - - 0.00 0.00 -1.15 -1.26
Non-Cash Adjustments To Reconcile Net Income		 37 81 11 92 0.82 7.05 12 16 7.42 41 32
Changes in Operating Assets and Liabilities, net		 -31 -27 -6.14 -0.32 14 15 -9.68 6.10 3.38 -13 -53
Net Cash From Investing Activities		 -6.98 -120 28 -4.85 -1.82 -21 -8.92 -243 -47 -133 63
Net Cash From Continuing Investing Activities		 -6.98 -120 28 -4.85 -1.82 -21 -8.92 -243 -47 -133 63
Purchase of Property, Plant & Equipment		 -11 -2.03 -1.50 -1.61 -2.04 -1.21 -0.46 -0.63 -1.06 -0.81 -6.87
Acquisitions		 0.00 -87 - 0.00 0.00 -1.20 -19 -38 -9.57 -102 0.00
Purchase of Investments		 -15 -27 - 2.50 - -19 -13 -217 -253 -318 -179
Sale of Property, Plant & Equipment		 0.06 0.02 0.15 0.01 0.06 0.49 0.01 0.10 0.01 0.03 0.05
Sale and/or Maturity of Investments		 0.00 0.00 34 - 1.91 - 23 13 217 288 248
Net Cash From Financing Activities		 35 19 -53 -24 -23 -25 -4.05 229 -3.26 -11 -101
Net Cash From Continuing Financing Activities		 35 19 -53 -24 -23 -25 -4.05 229 -3.26 -11 -101
Repayment of Debt		 -2.30 -2.30 -63 -26 -45 -24 -8.33 -8.33 0.00 0.00 0.00
Repurchase of Preferred Equity		 - - - - - - - - 0.00 0.00 -47
Other Financing Activities, net		 2.17 8.50 -30 -2.55 -3.33 -0.59 4.29 6.90 -3.26 -11 -54
Effect of Exchange Rate Changes		 0.00 0.01 -0.14 0.29 0.08 -0.02 0.08 -0.03 -0.06 0.14 -0.21
Cash Interest Paid		 0.26 2.26 5.68 4.62 3.57 2.32 1.10 0.20 0.01 0.01 0.01
Cash Income Taxes Paid		 21 21 3.98 2.70 1.26 4.01 3.18 4.37 7.69 18 13

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 356 442 368 274 256 284 359 713 870 1,077 916
Total Current Assets		 156 144 114 114 104 115 147 446 603 727 561
Cash & Equivalents		 101 18 24 32 39 38 48 104 176 188 156
Restricted Cash		 - - - - 1.69 1.22 1.22 1.09 1.30 1.34 1.13
Short-Term Investments		 15 42 8.41 5.91 4.00 23 13 217 253 285 217
Accounts Receivable		 31 67 71 63 56 49 81 115 160 232 164
Prepaid Expenses		 9.16 17 10 14 3.53 3.17 4.56 8.08 12 21 23
Plant, Property, & Equipment, net		 12 13 14 17 16 11 6.77 4.21 3.61 3.18 8.92
Total Noncurrent Assets		 188 286 240 142 137 158 205 263 263 348 345
Goodwill		 164 204 191 125 125 126 152 189 196 248 247
Intangible Assets		 17 66 44 11 6.50 2.64 24 57 52 89 69
Noncurrent Deferred & Refundable Income Taxes		 4.92 12 4.12 4.80 4.41 6.17 7.11 5.23 5.78 4.18 8.52
Other Noncurrent Operating Assets		 1.91 3.46 1.62 1.13 0.94 23 21 12 10 6.69 21
Total Liabilities & Shareholders' Equity		 356 442 368 274 256 284 359 713 870 1,077 916
Total Liabilities		 110 242 160 136 108 119 175 246 287 359 193
Total Current Liabilities		 65 107 87 81 77 83 120 194 235 340 162
Accounts Payable		 21 40 38 39 38 48 72 108 156 217 122
Accrued Expenses		 26 23 17 18 17 18 21 40 38 43 33
Current Deferred Revenue		 7.32 7.73 5.35 5.27 3.79 4.19 5.71 3.85 2.38 2.30 2.05
Other Current Liabilities		 8.59 12 7.65 5.15 1.81 4.69 12 42 39 78 3.65
Total Noncurrent Liabilities		 45 136 74 54 31 35 54 53 52 19 31
Other Noncurrent Operating Liabilities		 7.21 41 5.72 7.61 6.16 27 54 53 52 19 31
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		 246 200 208 138 149 165 184 467 583 718 723
Total Preferred & Common Equity		 246 200 208 138 149 165 184 467 583 718 723
Total Common Equity		 246 200 208 138 149 165 184 467 583 718 723
Common Stock		 204 227 235 237 240 243 252 497 514 535 528
Retained Earnings		 43 -26 -26 -98 -90 -77 -67 -28 71 184 197
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)		 0.00 -0.79 -0.27 0.53 0.14 0.13 0.11 -0.13 -0.58 -0.08 -0.22

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 19.42% -43.16% 41.57% -12.41% -7.72% 3.40% 25.48% 45.86% 33.81% 16.07% -32.95%
EBITDA Growth		 -6.53% -136.27% 226.36% -258.25% 141.33% 13.56% -20.00% 148.97% 119.62% 4.93% -90.46%
EBIT Growth		 -29.28% -168.13% 127.70% -766.71% 119.42% 22.58% -31.96% 269.83% 137.04% 6.40% -102.66%
NOPAT Growth		 -14.39% -152.86% 138.67% -601.44% 120.67% 45.87% -18.41% 200.85% 138.65% 3.84% -102.55%
Net Income Growth		 49.67% -260.32% 100.29% -36,296.02% 111.16% 58.76% -20.69% 278.54% 151.84% 17.94% -89.03%
EPS Growth		 11.54% -265.52% 100.29% -36,296.02% 111.03% 58.06% -26.53% 0.00% 0.00% 13.30% -89.13%
Operating Cash Flow Growth		 17.42% -75.61% 73.35% 18.25% -8.92% 36.40% -50.47% 220.89% 71.74% 27.30% -95.54%
Free Cash Flow Firm Growth		 -248.59% -20.20% 95.83% 1,070.36% -27.97% 47.41% -97.19% 2,124.29% 230.97% -93.88% -2,165.84%
Invested Capital Growth		 347.84% 40.70% 6.10% -36.27% -10.60% -17.60% 9.97% 10.20% 5.54% 60.39% 43.27%
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		 97.18% 96.43% 91.71% 91.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 20.95% -13.37% 11.93% -21.56% 9.65% 10.60% 6.76% 11.54% 18.94% 17.12% 2.44%
Operating Margin		 16.21% -17.66% 3.63% -27.61% 5.81% 6.89% 3.74% 9.59% 16.78% 15.38% -0.61%
EBIT Margin		 15.47% -18.54% 3.63% -27.61% 5.81% 6.89% 3.74% 9.47% 16.78% 15.38% -0.61%
Profit (Net Income) Margin		 11.02% -31.07% 0.06% -26.55% 3.21% 4.93% 3.12% 8.09% 15.23% 15.47% 2.53%
Tax Burden Percent		 71.23% 167.62% 6.57% 89.18% 74.53% 88.68% 106.34% 85.42% 87.10% 85.01% 81.48%
Interest Burden Percent		 100.00% 100.00% 26.97% 107.83% 74.17% 80.73% 78.47% 100.00% 104.19% 118.33% -509.61%
Effective Tax Rate		 17.99% 0.00% 6.93% 0.00% 25.47% 11.32% -6.34% 14.58% 12.90% 14.99% 18.52%
Return on Invested Capital (ROIC)		 49.75% -13.37% 4.29% -25.52% 7.16% 12.12% 10.43% 28.50% 63.12% 49.02% -0.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 68.42% 209.53% -20.25% -83.24% -22.80% 24.31% 16.07% 28.76% 62.08% 45.09% -4.40%
Return on Net Nonoperating Assets (RNNOA)		 -21.45% -17.43% -4.19% -16.48% -1.50% -3.91% -4.57% -16.61% -44.56% -31.36% 2.58%
Return on Equity (ROE)		 28.31% -30.80% 0.10% -42.00% 5.66% 8.21% 5.85% 11.89% 18.57% 17.67% 1.75%
Cash Return on Invested Capital (CROIC)		 -77.23% -47.18% -1.63% 18.78% 18.35% 31.42% 0.93% 18.80% 57.73% 2.64% -36.41%
Operating Return on Assets (OROA)		 25.53% -10.26% 2.80% -23.55% 5.54% 6.67% 3.81% 8.46% 13.57% 11.74% -0.30%
Return on Assets (ROA)		 18.18% -17.20% 0.05% -22.65% 3.06% 4.77% 3.18% 7.22% 12.31% 11.81% 1.27%
Return on Common Equity (ROCE)		 28.31% -30.80% 0.10% -42.00% 5.66% 8.21% 5.85% 11.89% 18.57% 17.67% 1.75%
Return on Equity Simple (ROE_SIMPLE)		 17.41% -34.36% 0.10% -52.59% 5.46% 7.81% 5.55% 8.29% 16.72% 16.01% 1.74%
Net Operating Profit after Tax (NOPAT)		 52 -27 11 -53 11 16 13 39 94 97 -2.48
NOPAT Margin		 13.29% -12.36% 3.38% -19.33% 4.33% 6.11% 3.97% 8.19% 14.61% 13.07% -0.50%
Net Nonoperating Expense Percent (NNEP)		 -18.67% -222.90% 24.54% 57.72% 29.96% -12.18% -5.64% -0.26% 1.04% 3.94% 3.56%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 16.04% 13.53% -0.34%
Cost of Revenue to Revenue		 2.82% 3.57% 8.29% 9.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 9.45% 14.06% 9.22% 8.00% 6.51% 5.74% 4.82% 4.84% 4.33% 4.31% 7.77%
R&D to Revenue		 9.63% 9.82% 8.06% 6.27% 7.47% 8.64% 9.41% 7.39% 5.41% 4.56% 7.36%
Operating Expenses to Revenue		 80.97% 114.10% 88.08% 118.61% 94.19% 93.11% 96.27% 90.41% 83.22% 84.62% 100.61%
Earnings before Interest and Taxes (EBIT)		 60 -41 11 -76 15 18 12 45 107 114 -3.04
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 81 -30 37 -59 24 28 22 55 121 127 12
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.22 0.23 0.52 0.58 0.45 0.97 1.81 1.41 1.90 1.98 0.56
Price to Tangible Book Value (P/TBV)		 0.85 0.00 0.00 40.33 3.90 4.38 44.88 2.98 3.29 3.74 1.00
Price to Revenue (P/Rev)		 0.14 0.21 0.34 0.29 0.27 0.62 1.02 1.37 1.73 1.92 0.82
Price to Earnings (P/E)		 1.28 0.00 37.80 0.00 8.28 12.47 32.67 17.00 11.34 12.40 32.23
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		 77.86% 0.00% 2.65% 0.00% 12.08% 8.02% 3.06% 5.88% 8.82% 8.07% 3.10%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.35 0.60 0.64 0.44 0.96 2.15 2.32 4.43 3.90 0.09
Enterprise Value to Revenue (EV/Rev)		 0.00 0.38 0.49 0.38 0.25 0.44 0.86 0.70 1.05 1.28 0.06
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 4.10 0.00 2.58 4.13 12.66 6.07 5.56 7.48 2.64
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 13.48 0.00 4.28 6.36 22.92 7.39 6.28 8.32 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 14.49 0.00 5.74 7.18 21.55 8.55 7.21 9.79 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.81 5.02 2.85 1.92 2.56 12.67 4.71 5.52 6.12 4.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 2.64 2.24 2.77 241.60 12.96 7.88 181.78 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.16 0.50 0.37 0.44 0.27 0.10 0.05 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.15 0.38 0.29 0.34 0.16 0.05 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.31 -0.08 0.21 0.20 0.07 -0.16 -0.28 -0.58 -0.72 -0.70 -0.59
Leverage Ratio		 1.56 1.79 1.99 1.85 1.85 1.72 1.84 1.65 1.51 1.50 1.38
Compound Leverage Factor		 1.56 1.79 0.54 2.00 1.37 1.39 1.44 1.65 1.57 1.77 -7.05
Debt to Total Capital		 13.99% 33.14% 27.19% 30.50% 21.38% 9.16% 4.33% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.80% 7.95% 6.28% 7.03% 8.49% 4.58% 4.33% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 13.18% 25.19% 20.91% 23.47% 12.89% 4.58% 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		 86.01% 66.86% 72.81% 69.50% 78.62% 90.84% 95.67% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.49 -3.35 2.08 -1.03 1.66 0.60 0.38 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.94 -1.32 1.22 -0.39 -0.18 -1.67 -2.40 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.46 -2.55 1.60 -0.79 1.00 0.30 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.77 -3.63 7.36 -1.15 3.69 1.04 0.64 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -1.47 -1.43 4.29 -0.44 -0.40 -2.89 -4.09 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.73 -2.76 5.66 -0.88 2.23 0.52 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.42 0.33 1.34 0.08 1.18 1.70 2.00 2.85 4.08 4.09 2.62
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		 2.41 1.35 1.31 1.40 1.35 1.38 1.23 2.30 2.57 2.14 3.47
Quick Ratio		 2.26 1.19 1.20 1.23 1.28 1.33 1.18 2.26 2.52 2.07 3.32
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -80 -96 -4.02 39 28 41 1.16 26 86 5.23 -108
Operating Cash Flow to CapEx		 665.58% 876.26% 2,250.92% 2,256.45% 1,657.45% 6,240.03% 4,880.84% 13,365.79% 11,674.86% 19,829.46% 101.66%
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		 1.65 0.55 0.77 0.85 0.95 0.97 1.02 0.89 0.81 0.76 0.50
Accounts Receivable Turnover		 15.71 4.53 4.53 4.08 4.27 5.00 5.03 4.87 4.64 3.79 2.52
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		 57.35 17.75 23.24 17.30 15.27 19.68 37.09 87.15 163.71 218.90 82.40
Accounts Payable Turnover		 0.62 0.26 0.66 0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 23.23 80.51 80.52 89.37 85.45 73.05 72.50 74.98 78.63 96.27 145.00
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)		 584.55 1,426.29 553.90 573.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -561.32 -1,345.78 -473.38 -484.00 85.45 73.05 72.50 74.98 78.63 96.27 145.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 170 239 254 162 144 119 131 144 152 244 350
Invested Capital Turnover		 3.74 1.08 1.27 1.32 1.65 1.98 2.63 3.48 4.32 3.75 1.68
Increase / (Decrease) in Invested Capital		 132 69 15 -92 -17 -25 12 13 7.99 92 106
Enterprise Value (EV)		 -21 84 153 103 63 115 281 335 675 951 32
Market Capitalization		 55 45 108 80 67 161 334 658 1,106 1,425 406
Book Value per Share		 $19.68 $15.99 $2.75 $1.79 $1.92 $6.39 $7.02 $17.07 $13.35 $15.55 $15.06
Tangible Book Value per Share		 $5.20 ($5.59) ($0.35) $0.03 $0.22 $1.42 $0.28 $8.08 $7.69 $8.26 $8.48
Total Capital		 286 299 286 199 189 182 192 467 583 718 723
Total Debt		 40 99 78 61 40 17 8.33 0.00 0.00 0.00 0.00
Total Long-Term Debt		 38 75 60 47 24 8.33 0.00 0.00 0.00 0.00 0.00
Net Debt		 -76 39 45 23 -4.35 -46 -53 -323 -431 -474 -374
Capital Expenditures (CapEx)		 11 2.01 1.35 1.60 1.98 0.72 0.45 0.53 1.05 0.78 6.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -23 1.19 13 9.40 -1.97 -23 -26 -70 -62 -87 25
Debt-free Net Working Capital (DFNWC)		 94 61 45 47 43 40 36 252 369 387 400
Net Working Capital (NWC)		 91 37 27 33 27 32 27 252 369 387 400
Net Nonoperating Expense (NNE)		 8.85 41 10 20 2.83 3.08 2.81 0.50 -3.92 -18 -15
Net Nonoperating Obligations (NNO)		 -76 39 45 23 -4.35 -46 -53 -323 -431 -474 -373
Total Depreciation and Amortization (D&A)		 21 11 26 17 9.72 9.71 9.92 9.90 14 13 15
Debt-free, Cash-free Net Working Capital to Revenue		 -5.82% 0.54% 4.03% 3.43% -0.78% -8.69% -7.93% -14.69% -9.69% -11.77% 5.05%
Debt-free Net Working Capital to Revenue		 24.07% 27.68% 14.38% 17.11% 16.94% 15.35% 10.85% 52.76% 57.61% 52.02% 80.20%
Net Working Capital to Revenue		 23.48% 16.92% 8.65% 12.01% 10.59% 12.16% 8.31% 52.76% 57.61% 52.02% 80.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($2.88) $0.00 ($2.82) $0.62 $0.50 $0.38 $1.13 $2.21 $0.00 $0.27
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 25.52M 25.85M 25.85M 25.97M 26.69M 34.40M 44.87M 47.13M 47.28M
Adjusted Diluted Earnings per Share		 $0.00 ($2.88) $0.00 ($2.82) $0.62 $0.49 $0.36 $1.02 $2.06 $0.00 $0.25
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 25.27M 25.56M 25.85M 25.86M 26.36M 28.80M 37.83M 48.07M 50.07M 49.56M
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		 0.00 25.27M 25.74M 25.85M 25.85M 26.24M 27.35M 43.70M 46.17M 47.99M 44.83M
Normalized Net Operating Profit after Tax (NOPAT)		 71 24 11 7.01 12 16 8.58 39 94 97 3.14
Normalized NOPAT Margin		 18.34% 11.03% 3.59% 2.56% 4.94% 6.11% 2.61% 8.19% 14.61% 13.07% 0.63%
Pre Tax Income Margin		 15.47% -18.54% 0.98% -29.78% 4.31% 5.56% 2.93% 9.47% 17.48% 18.20% 3.11%
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		 5.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 5.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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 financial year end?

According to the most recent income statement we have on file, Perion Network's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Perion Network in the coming months.

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 5/5/2025 by MarketBeat.com Staff
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