AudioCodes Ltd.
AUDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $294,148 | $371,159 | $569,786 | $1,136,119 |
| - Cash | $58,749 | $30,546 | $24,535 | $79,423 |
| + Debt | $36,462 | $39,282 | $13,720 | $19,530 |
| Enterprise Value | $271,861 | $379,895 | $558,971 | $1,076,226 |
| Revenue | $242,176 | $244,383 | $275,093 | $248,920 |
| % Growth | -0.9% | -11.2% | 10.5% | – |
| Gross Profit | $158,161 | $158,349 | $178,778 | $170,891 |
| % Margin | 65.3% | 64.8% | 65% | 68.7% |
| EBITDA | $21,074 | $18,533 | $39,363 | $44,339 |
| % Margin | 8.7% | 7.6% | 14.3% | 17.8% |
| Net Income | $15,311 | $8,780 | $28,466 | $33,751 |
| % Margin | 6.3% | 3.6% | 10.3% | 13.6% |
| EPS Diluted | 0.5 | 0.28 | 0.88 | 1 |
| % Growth | 78.6% | -68.2% | -12% | – |
| Operating Cash Flow | $35,253 | $14,891 | $8,281 | $47,344 |
| Capital Expenditures | -$24,280 | -$5,965 | -$1,487 | -$1,174 |
| Free Cash Flow | $10,973 | $8,926 | $6,794 | $46,170 |