Ceragon Networks (CRNT) stock price, revenue, and financials

Ceragon Networks market cap is $132.7 m, and annual revenue was $262.88 m in FY 2020

$132.7 M

CRNT Mkt cap, 13-May-2022

$76.1 M

Ceragon Networks Revenue Q3, 2021
Ceragon Networks Gross profit (Q3, 2021)26.5 M
Ceragon Networks Net income (Q3, 2021)266 K
Ceragon Networks EBITDA (Q3, 2021)5.9 M
Ceragon Networks EBIT (Q3, 2021)2.9 M
Ceragon Networks Cash, 30-Sept-202127.2 M
Ceragon Networks EV117.4 M
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Ceragon Networks Revenue Breakdown

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Ceragon Networks revenue breakdown by business segment: 100.0% from COMMUNICATIONS EQUIPMENT

Ceragon Networks Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

343.9m285.6m262.9m

Cost of goods sold

(219.9m)(179.0m)(176.2m)

Gross profit

124.4m106.5m86.7m

R&D expense

(28.2m)(26.8m)(31.0m)

Operating expense total

(90.5m)(89.5m)(83.2m)

Depreciation and amortization

(7.8m)(9.7m)(11.1m)

EBITDA

33.9m17.0m3.5m

EBIT

26.1m7.3m(7.6m)

Interest expense

(4.6m)(4.2m)(4.4m)

Interest income

111.0k111.0k886.0k

Pre tax profit

19.8m781.0k(13.5m)

Income tax expense

3.3m(2.5m)(2.6m)

Net Income

23.0m(1.7m)(16.1m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

69.2m73.0m72.2m55.9m62.4m70.6m68.3m68.6m76.1m

Cost of goods sold

(42.4m)(44.3m)(46.4m)(39.2m)(43.2m)(44.3m)(45.2m)(43.8m)(49.6m)

Gross profit

26.8m28.7m25.8m16.7m19.2m26.3m23.0m24.8m26.5m

R&D expense

(6.2m)(6.3m)(6.7m)(7.3m)(6.8m)(7.3m)(7.4m)(7.6m)(6.7m)

Operating expense total

(21.4m)(22.2m)(21.1m)(20.0m)(20.0m)(20.2m)(19.8m)(21.4m)(20.6m)

Depreciation and amortization

(2.1m)(2.3m)(2.6m)(2.7m)(2.7m)(2.7m)(2.9m)(2.9m)(3.0m)

EBITDA

5.3m6.5m4.7m(3.3m)(773.0k)6.1m3.2m3.4m5.9m

EBIT

3.2m4.1m2.1m(6.0m)(3.5m)3.4m353.0k490.0k2.9m

Interest expense

(1.1m)(1.8m)(1.4m)(308.0k)(1.5m)(1.4m)(1.1m)(1.8m)(2.4m)

Pre tax profit

2.1m2.3m759.0k(6.3m)(4.9m)2.0m(698.0k)(1.3m)561.0k

Income tax expense

(1.1m)(1.4m)(415.0k)(380.0k)(400.0k)(277.0k)(475.0k)(397.0k)(295.0k)

Net Income

981.0k904.0k344.0k(6.7m)(5.3m)1.7m(1.2m)(1.7m)266.0k

Ceragon Networks Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

35.6m23.9m27.1m

Accounts Receivable

123.5m118.5m107.4m

Prepaid Expenses

4.0m4.0m6.0m

Inventories

53.5m62.1m50.6m

Current Assets

225.2m215.6m199.9m

PP&E

33.6m34.9m31.7m

Total Assets

283.0m289.9m272.4m

Accounts Payable

78.9m59.6m63.7m

Short-term debt

14.6m6.0m

Current Liabilities

110.0m104.4m100.4m

Non-Current Liabilities

13.4m25.1m25.9m

Total Debt

14.6m6.0m

Total Liabilities

123.4m129.5m126.3m

Common Stock

214.0k215.0k218.0k

Additional Paid-in Capital

415.4m418.1m421.0m

Retained Earnings

(226.8m)(229.1m)(246.9m)

Total Equity

159.6m160.4m146.1m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

29.8m29.0m20.5m44.1m35.2m29.2m33.0m28.7m27.2m

Accounts Receivable

119.5m121.4m126.2m104.2m97.5m108.4m106.7m107.4m109.9m

Inventories

67.4m73.9m67.7m59.7m53.6m51.9m48.5m52.3m53.2m

Current Assets

229.2m238.2m228.7m220.2m199.2m201.2m201.5m206.5m208.5m

PP&E

34.3m35.0m34.9m33.6m33.2m32.0m31.1m30.0m28.9m

Total Assets

297.5m308.5m302.1m292.7m272.1m273.8m291.1m294.4m295.4m

Accounts Payable

82.8m79.4m60.4m55.6m54.4m54.0m61.8m66.0m62.4m

Short-term debt

8.9m17.4m32.9m19.7m17.9m12.0m11.0m11.9m

Current Liabilities

116.4m118.5m109.8m117.3m101.0m99.1m102.5m106.7m106.9m

Non-Current Liabilities

19.3m26.3m28.4m23.9m23.7m25.0m42.2m41.5m40.9m

Total Debt

8.9m17.4m32.9m19.7m17.9m12.0m11.0m11.9m

Total Liabilities

135.7m144.8m138.2m141.3m124.8m124.1m144.7m148.1m147.8m

Common Stock

214.0k215.0k215.0k215.0k215.0k215.0k223.0k223.0k224.0k

Additional Paid-in Capital

415.9m416.8m417.4m418.7m419.5m420.2m425.0m425.5m427.3m

Retained Earnings

(225.9m)(225.2m)(225.0m)(236.7m)(242.2m)(240.6m)(248.1m)(249.8m)(249.5m)

Total Equity

161.8m163.8m163.9m151.4m147.3m149.7m146.4m146.3m147.7m

Ceragon Networks Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

23.0m(2.3m)(17.1m)

Depreciation and Amortization

7.8m9.7m11.1m

Accounts Receivable

(11.1m)4.5m9.3m

Inventories

(956.0k)(9.5m)9.9m

Accounts Payable

2.3m(15.9m)2.0m

Cash From Operating Activities

22.5m(12.9m)17.2m

Cash From Investing Activities

(15.3m)(13.9m)(6.5m)

Short-term Borrowings

14.6m(8.6m)

Cash From Financing Activities

2.6m15.2m(7.4m)

Net Change in Cash

9.7m(11.6m)3.2m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

808.0k1.6m2.6m(6.9m)(12.4m)(17.7m)(1.2m)(2.9m)(3.8m)

Depreciation and Amortization

2.1m4.4m9.1m2.7m5.4m10.8m2.9m5.8m11.7m

Accounts Receivable

(6.4m)(10.2m)(10.0m)11.9m17.0m18.5m413.0k237.0k(2.2m)

Inventories

(14.1m)(20.8m)(29.2m)2.0m7.5m10.9m1.7m(2.0m)(1.7m)

Accounts Payable

15.6m9.5m(5.7m)(8.1m)(9.0m)(17.4m)(2.1m)2.1m(2.4m)

Cash From Operating Activities

(620.0k)(7.1m)(22.2m)3.1m9.8m9.7m(1.7m)(4.6m)(6.9m)

Cash From Investing Activities

(5.2m)(8.6m)(16.5m)(1.2m)(3.9m)(6.3m)(2.0m)(3.7m)(8.1m)

Short-term Borrowings

8.9m17.4m18.3m5.1m21.5m6.0m6.0m12.9m

Cash From Financing Activities

66.0k9.2m17.9m18.5m5.6m22.6m9.7m10.0m21.3m

Net Change in Cash

(5.8m)(6.5m)(20.9m)20.2m11.2m25.4m5.9m1.6m6.0m

Ceragon Networks Ratios

USDFY, 2018

Revenue/Employee

358.9k

Ceragon Networks Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

130130

Patents Issued

211716

Patents Pending

2244

Service Providers

460460

Ceragon Networks Employee Rating

3.7183 votes
Culture & Values
3.4
Work/Life Balance
4
Senior Management
3.4
Salary & Benefits
3
Career Opportunities
3.1
Source