Perion (PERI.TA) stock price, revenue, and financials

Perion market cap is ₪549.9 m, and annual revenue was $312.79 m in FY 2016

₪549.9 M

PERI.TA Mkt cap, 22-Sept-2020

$312.8 M

Perion Revenue FY, 2016
Perion Revenue growth (FY, 2015 - FY, 2016), %42%
Perion Gross profit (FY, 2016)172.6 M
Perion Gross profit margin (FY, 2016), %55.2%
Perion Net income (FY, 2016)201 K
Perion EBIT (FY, 2016)11.3 M
Perion Cash, 31-Dec-201624 M
Perion EV581.8 M

Perion Revenue

Perion revenue was $312.79 m in FY, 2016 which is a 41.6% year over year increase from the previous period.

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Perion Revenue Breakdown

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Perion revenue breakdown by business segment: 55.2% from Search and other and 44.8% from Advertising

Perion Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

388.7m221.0m312.8m

Revenue growth, %

(43%)42%

Cost of goods sold

174.6m91.2m140.2m

Gross profit

214.2m129.8m172.6m

Gross profit Margin, %

55%59%55%

Sales and marketing expense

20.8m22.9m58.6m

R&D expense

37.4m21.7m26.5m

General and administrative expense

36.7m31.1m32.9m

Operating expense total

94.9m75.6m118.0m

Depreciation and amortization

21.3m11.4m26.0m

EBIT

63.0m(39.0m)11.3m

EBIT margin, %

16%(18%)4%

Interest expense

2.9m1.9m8.3m

Pre tax profit

60.1m(41.0m)3.1m

Income tax expense

10.8m697.0k212.0k

Net Income

42.8m(68.7m)201.0k

Perion Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

17.5m24.0m

Accounts Receivable

66.7m71.3m

Current Assets

144.0m113.8m

PP&E

12.7m14.2m

Goodwill

203.7m190.7m

Total Assets

442.3m368.5m

Accounts Payable

40.4m38.3m

Short-term debt

23.8m17.9m

Current Liabilities

106.6m86.7m

Long-term debt

46.9m37.9m

Total Debt

70.7m55.9m

Total Liabilities

242.5m160.3m

Additional Paid-in Capital

227.3m234.8m

Retained Earnings

(25.8m)(25.6m)

Total Equity

199.8m208.1m

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.2 x1.8 x

Perion Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

42.8m(68.7m)201.0k

Depreciation and Amortization

21.3m11.4m26.0m

Accounts Receivable

(23.6m)3.4m(5.3m)

Accounts Payable

2.2m(3.7m)(1.7m)

Cash From Operating Activities

72.0m17.6m30.5m

Purchases of PP&E

(10.9m)(2.0m)(1.5m)

Cash From Investing Activities

(7.0m)(120.4m)28.7m

Short-term Borrowings

(46.0m)

Long-term Borrowings

(2.3m)(2.3m)(9.5m)

Cash From Financing Activities

35.2m19.2m(52.6m)

Interest Paid

260.0k2.3m5.7m

Income Taxes Paid

20.9m21.3m4.0m

Perion Ratios

USDFY, 2014

Perion Operating Metrics

FY, 2014FY, 2015FY, 2016Jun, 2017

Average Monthly Queries

830 m480 m383 m

Brand Advertisers

1 k

Locations

14

Patents (Foreign)

1 1

Patents (US)

6 6

Premium Publishers

500

Trademarks

9 20

Perion Employee Rating

3.470 votes
Culture & Values
3.3
Work/Life Balance
4.1
Senior Management
2.8
Salary & Benefits
4.1
Career Opportunities
3.1
Source