CEVA/ US1572101053 /
| 2024-06-07 9:59:56 PM | Chg. -0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.10USD | -0.74% | 3,168 Turnover: 63,617.48 |
-Bid Size: - | -Ask Size: - | 473.06 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.8050 | 6.9260 | 7.3440 | 7.8790 | 7.5860 | ||||||
| Intangible Assets | 2.9780 | 1.7420 | 2.7000 | 13.4240 | 10.8360 | ||||||
| Long-Term Investments | - | 1.8060 | .9360 | .9360 | .9360 | ||||||
| Fixed Assets | 97.7830 | 117.7360 | 99.9750 | 118.4690 | 139.3930 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 15.0440 | 16.4940 | 26.1560 | 28.3070 | 31.2240 | ||||||
| Cash and Cash Equivalents | 18.4010 | 21.7390 | 22.2600 | 22.8030 | 21.1430 | ||||||
| Current Assets | 144.7120 | 159.0760 | 177.2880 | 178.5520 | 167.5590 | ||||||
| Total Assets | 242.4950 | 276.8120 | 277.2630 | 297.0210 | 306.9520 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .5710 | .3920 | .6320 | .7010 | .8940 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 30.9440 | 32.1420 | 31.3840 | 45.8640 | 46.0630 | ||||||
| Share Capital | .0210 | .0220 | .0220 | .0220 | .0220 | ||||||
| Total Equity | 211.5510 | 244.6700 | 245.8790 | 251.1570 | 260.8890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 242.4950 | 276.8120 | 277.2630 | 297.0210 | 306.9520 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 72.6530 | 87.5070 | 77.8770 | 87.1520 | 100.3260 | ||||||
| Depreciation (total) | 1.2360 | 1.2360 | .9010 | 1.9230 | 2.3070 | ||||||
| Operating Result | 14.3860 | 15.8730 | -1.2450 | -1.9240 | -.7630 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 16.4250 | 18.8990 | 1.3030 | 1.3670 | 2.5210 | ||||||
| Income Taxes | 3.3250 | 1.8710 | .7290 | 1.3390 | 4.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.1000 | 17.0280 | .5740 | .0280 | -2.3790 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.4590 | 24.4690 | 8.6120 | 9.6740 | 15.1630 | ||||||
| Cash Flow from Investing Activities | -21.0300 | -28.7860 | 9.8270 | -2.4430 | -15.2180 | ||||||
| Cash Flow from Financing | 6.1980 | 7.4870 | -17.7590 | -6.6760 | -2.1130 | ||||||
| Decrease / Increase in Cash | -.5080 | 3.3380 | .5210 | .5430 | -1.6600 | ||||||
| Employees | 278 | 313 | 341 | 382 | - | ||||||
