Company Growth (employees)
Perion is headquartered in Holon, IL
Perion Office Locations
Perion has offices in Holon, New York, San Francisco, Paris-2E-Arrondissement and in 1 other location
Holon, IL (HQ)
Harokmim St
Barcelona, ES
177 Av. Diagonal
Paris-2E-Arrondissement, FR
147 Rue d'Aboukir
San Francisco, US
555 Mission St
New York, US
340 Madison Ave
Perion Data and Metrics
Perion Financial Metrics
Perion's revenue was reported to be $312.8 m in FY, 2016 which is a 42% increase from the previous period.
USD
Revenue (FY, 2016) | 312.8 m |
Revenue growth (FY, 2015 - FY, 2016), % | 42% |
Gross profit (FY, 2016) | 172.6 m |
Gross profit margin (FY, 2016), % | 55% |
Net income (FY, 2016) | 201 k |
EBIT (FY, 2016) | 11.3 m |
Market capitalization (25-Jul-2017) | 135.6 m |
Closing share price (25-Jul-2017) | 1.7 |
Cash (31-Dec-2016) | 24 m |
EV | 167.5 m |
Perion's current market capitalization is $135.6 m.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 388.7 m | 221 m | 312.8 m |
Revenue growth, % | (43%) | 42% | |
Cost of goods sold | 174.6 m | 91.2 m | 140.2 m |
Gross profit | 214.2 m | 129.8 m | 172.6 m |
Gross profit Margin, % | 55% | 59% | 55% |
Sales and marketing expense | 20.8 m | 22.9 m | 58.6 m |
R&D expense | 37.4 m | 21.7 m | 26.5 m |
General and administrative expense | 36.7 m | 31.1 m | 32.9 m |
Operating expense total | 94.9 m | 75.6 m | 118 m |
Depreciation and amortization | 21.3 m | 11.4 m | 26 m |
EBIT | 63 m | (39 m) | 11.3 m |
EBIT margin, % | 16% | (18%) | 4% |
Interest expense | 2.9 m | 1.9 m | 8.3 m |
Pre tax profit | 60.1 m | (41 m) | 3.1 m |
Income tax expense | 10.8 m | 697 k | 212 k |
Net Income | 42.8 m | (68.7 m) | 201 k |
- Source: SEC Filings
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 17.5 m | 24 m |
Accounts Receivable | 66.7 m | 71.3 m |
Current Assets | 144 m | 113.8 m |
PP&E | 12.7 m | 14.2 m |
Goodwill | 203.7 m | 190.7 m |
Total Assets | 442.3 m | 368.5 m |
Accounts Payable | 40.4 m | 38.3 m |
Total Debt | 70.7 m | 55.9 m |
Current Liabilities | 106.6 m | 86.7 m |
Total Liabilities | 242.5 m | 160.3 m |
Additional Paid-in Capital | 227.3 m | 234.8 m |
Retained Earnings | (25.8 m) | (25.6 m) |
Total Equity | 199.8 m | 208.1 m |
Debt to Equity Ratio | 0.4 x | 0.3 x |
Debt to Assets Ratio | 0.2 x | 0.2 x |
Financial Leverage | 2.2 x | 1.8 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 42.8 m | (68.7 m) | 201 k |
Depreciation and Amortization | 21.3 m | 11.4 m | 26 m |
Accounts Receivable | (23.6 m) | 3.4 m | (5.3 m) |
Accounts Payable | 2.2 m | (3.7 m) | (1.7 m) |
Cash From Operating Activities | 72 m | 17.6 m | 30.5 m |
Purchases of PP&E | (10.9 m) | (2 m) | (1.5 m) |
Cash From Investing Activities | (7 m) | (120.4 m) | 28.7 m |
Short-term Borrowings | (46 m) | ||
Long-term Borrowings | (2.3 m) | (2.3 m) | (9.5 m) |
Cash From Financing Activities | 35.2 m | 19.2 m | (52.6 m) |
Interest Paid | 260 k | 2.3 m | 5.7 m |
Income Taxes Paid | 20.9 m | 21.3 m | 4 m |
| Y, 2016 | |
|---|---|
EV/EBIT | 14.8 x |
EV/CFO | 5.5 x |
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.8 x |
Perion Operating Metrics
Perion's Locations was reported to be 14 in Jun, 2017
- Source: SEC FIlings, SEC Filings
