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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.6000 | 2.6050 | 3.7310 | 4.8050 | 6.9260 | ||||||
| Intangible Assets | 0.0000 | 5.5120 | 4.2140 | 2.9780 | 1.7420 | ||||||
| Long-Term Investments | 17.1000 | - | - | - | 1.8060 | ||||||
| Fixed Assets | - | 92.3690 | 106.6220 | 97.7830 | 117.7360 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 8.3470 | 4.0680 | 15.0440 | 16.4940 | ||||||
| Cash and Cash Equivalents | 24.1000 | 16.1660 | 18.9090 | 18.4010 | 21.7390 | ||||||
| Current Assets | 145.6000 | 115.6400 | 106.0270 | 144.7120 | 159.0760 | ||||||
| Total Assets | 212.3000 | 208.0090 | 212.6490 | 242.4950 | 276.8120 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1000 | .8640 | .6930 | .5710 | .3920 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1.4000 | - | - | - | ||||||
| Liabilities | 21.4000 | 28.9600 | 26.5540 | 30.9440 | 32.1420 | ||||||
| Share Capital | .0210 | .0200 | .0210 | .0210 | .0220 | ||||||
| Total Equity | 190.9000 | 179.0490 | 186.0950 | 211.5510 | 244.6700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 212.3000 | 208.0090 | 212.6490 | 242.4950 | 276.8120 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48.9000 | 50.8080 | 59.4990 | 72.6530 | 87.5070 | ||||||
| Depreciation (total) | - | .6490 | 1.2980 | 1.2360 | 1.2360 | ||||||
| Operating Result | 4.8000 | 1.4620 | 6.3120 | 14.3860 | 15.8730 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 7.5000 | 2.0330 | 7.3810 | 16.4250 | 18.8990 | ||||||
| Income Taxes | .8000 | 2.8520 | 1.1140 | 3.3250 | 1.8710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.7000 | -.8190 | 6.2670 | 13.1000 | 17.0280 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.7000 | 9.1090 | 19.3800 | 14.4590 | 24.4690 | ||||||
| Cash Flow from Investing Activities | 9.3000 | -.8920 | -9.6450 | -21.0300 | -28.7860 | ||||||
| Cash Flow from Financing | -17.4000 | -15.6830 | -6.9530 | 6.1980 | 7.4870 | ||||||
| Decrease / Increase in Cash | 5.7000 | -7.9510 | 2.7430 | -.5080 | 3.3380 | ||||||
| Employees | 207 | 242 | 259 | 278 | 313 | ||||||
