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

Perion market cap is ₪2.1 b, and annual revenue was $312.79 m in FY 2016

₪2.1 B

PERI.TA Mkt cap, 07-Apr-2021

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 EV2.1 B

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

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	388.7m	221.0m	312.8m
Revenue growth, %		(43%)	42%
Cost of goods sold	174.6m	91.2m	140.2m
Gross profit	214.2m	129.8m	172.6m
Gross profit Margin, %	55%	59%	55%
Sales and marketing expense	20.8m	22.9m	58.6m
R&D expense	37.4m	21.7m	26.5m
General and administrative expense	36.7m	31.1m	32.9m
Operating expense total	94.9m	75.6m	118.0m
Depreciation and amortization	21.3m	11.4m	26.0m
EBIT	63.0m	(39.0m)	11.3m
EBIT margin, %	16%	(18%)	4%
Interest expense	2.9m	1.9m	8.3m
Pre tax profit	60.1m	(41.0m)	3.1m
Income tax expense	10.8m	697.0k	212.0k
Net Income	42.8m	(68.7m)	201.0k

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	42.8m	(68.7m)	201.0k
Depreciation and Amortization	21.3m	11.4m	26.0m
Accounts Receivable	(23.6m)	3.4m	(5.3m)
Accounts Payable	2.2m	(3.7m)	(1.7m)
Cash From Operating Activities	72.0m	17.6m	30.5m
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	35.2m	19.2m	(52.6m)
Interest Paid	260.0k	2.3m	5.7m
Income Taxes Paid	20.9m	21.3m	4.0m