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

Ceragon Networks market cap is $301 m, and annual revenue was $262.88 m in FY 2020

$301 M

CRNT Mkt cap, 14-Sept-2021

$262.9 M

Ceragon Networks Revenue FY, 2020
Ceragon Networks Gross profit (FY, 2020)75.6 M
Ceragon Networks Gross profit margin (FY, 2020), %28.8%
Ceragon Networks Net income (FY, 2020)-17.1 M
Ceragon Networks EBIT (FY, 2020)-7.6 M
Ceragon Networks Cash, 31-Dec-202027.1 M
Ceragon Networks EV286.9 M
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Ceragon Networks Revenue Breakdown

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Ceragon Networks revenue breakdown by geographic segment: 11.9% from North America, 13.7% from Europe, 13.5% from Asia-Pacific and Middle East, 39.2% from India, 18.1% from Latin America and 3.6% from Other

Ceragon Networks Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

29.0m47.1m42.4m41.4m36.3m36.3m25.9m35.6m23.9m27.1m

Accounts Receivable

143.2m149.1m131.2m162.6m116.7m107.4m113.7m123.5m118.5m107.4m

Prepaid Expenses

37.3m38.7m34.2m22.9m12.1m11.0m14.8m

Inventories

93.5m65.6m64.2m61.8m49.7m45.6m54.2m53.5m62.1m50.6m

Current Assets

328.4m309.5m285.2m293.2m226.5m206.5m210.8m225.2m215.6m199.9m

PP&E

30.5m33.6m35.2m33.1m28.9m27.6m29.9m33.6m34.9m31.7m

Goodwill

14.6m15.3m14.9m

Total Assets

411.2m393.6m366.0m341.9m267.2m244.2m253.6m283.0m289.9m272.4m

Accounts Payable

77.4m102.1m78.0m101.8m73.6m68.4m75.5m78.9m59.6m63.7m

Short-term debt

8.2m8.2m46.9m50.9m34.9m17.0m14.6m9.2m

Current Liabilities

173.4m180.1m178.4m205.5m144.5m110.5m105.5m110.0m104.4m100.4m

Long-term debt

26.8m18.5m28.8m12.4m3.8m

Non-Current Liabilities

76.7m69.8m52.5m31.8m19.9m17.6m14.2m13.4m25.1m25.9m

Total Debt

35.0m26.8m75.8m63.3m34.9m17.0m14.6m13.0m

Common Stock

97.0k98.0k141.0k212.0k214.0k214.0k214.0k214.0k215.0k218.0k

Additional Paid-in Capital

311.9m318.1m358.0m406.4m408.2m409.3m410.8m415.4m418.1m421.0m

Retained Earnings

(130.5m)(153.9m)(201.4m)(277.9m)(276.9m)(265.4m)(249.9m)(226.8m)(229.1m)(246.9m)

Total Equity

161.1m143.7m135.1m104.6m102.8m116.2m133.9m159.6m160.4m146.1m

Financial Leverage

2.6 x2.7 x2.7 x3.3 x2.6 x2.1 x1.9 x1.8 x1.8 x1.9 x

Ceragon Networks Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(53.7m)(23.4m)(47.5m)(76.5m)1.0m11.4m15.6m23.0m(2.3m)(17.1m)

Depreciation and Amortization

14.4m15.0m15.6m13.5m12.2m10.0m9.2m7.8m9.7m12.9m

Accounts Receivable

(3.3m)(9.5m)15.5m(33.9m)39.5m11.1m(6.4m)(11.1m)4.5m9.3m

Inventories

40.6m27.2m401.0k1.8m10.2m4.7m(8.6m)(956.0k)(9.5m)9.9m

Accounts Payable

(3.8m)25.0m(24.1m)25.2m(28.4m)(2.4m)4.8m2.3m(15.9m)2.0m

Cash From Operating Activities

(20.1m)7.2m(29.5m)(32.3m)16.1m25.8m17.2m22.5m(12.9m)17.2m

Purchases of PP&E

(14.4m)(14.5m)(16.4m)(12.7m)(5.3m)(8.2m)(8.5m)(10.3m)(11.6m)(6.1m)

Cash From Investing Activities

(28.0m)1.8m(23.8m)(7.5m)4.7m(8.2m)(10.9m)(15.3m)(13.9m)(6.5m)

Short-term Borrowings

(10.2m)(29.0m)(20.2m)(17.9m)(17.0m)

Long-term Borrowings

35.0m(18.2m)

Cash From Financing Activities

39.5m9.5m49.6m38.8m(15.8m)(17.8m)(16.7m)2.6m15.2m(7.4m)

Net Change in Cash

(8.7m)18.1m(4.7m)(984.0k)5.1m20.0k(10.5m)9.7m(11.6m)3.2m

Interest Paid

1.0m2.1m2.6m3.5m1.8m1.8m1.1m

Income Taxes Paid

3.8m2.3m1.8m2.6m1.6m3.8m3.0m

Ceragon Networks Ratios

USDFY, 2011

Financial Leverage

2.6 x

Ceragon Networks Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

130130

Patents Issued

211716

Patents Pending

2244

Service Providers

460460

Ceragon Networks Employee Rating

4143 votes
Culture & Values
3.4
Work/Life Balance
4
Senior Management
3.4
Salary & Benefits
3
Career Opportunities
3.1
Source