US Stock MarketDetailed Quotes

CAMT Camtek

Watchlist

102.410
-2.950-2.80%

Close May 31 16:00 ET

100.000
-2.410-2.35%

Post 19:45 ET

4.62BMarket Cap57.53P/E (TTM)

Camtek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.24%79.32M

-5.18%57.8M

136.71%60.96M

162.04%21.83M

233.06%16.51M

78.79%19.89M

4.57%25.75M

28.26%8.33M

4.69%4.96M

58.56%11.13M

Net income from continuing operations

-1.65%78.63M

32.64%79.95M

176.78%60.28M

66.45%12.76M

207.19%18.51M

194.88%15.65M

-0.95%21.78M

66.40%7.67M

44.70%6.02M

-26.16%5.31M

Operating gains losses

--6K

----

--4K

---27K

----

--11K

----

Depreciation and amortization

41.28%5.78M

45.64%4.09M

25.83%2.81M

36.12%829K

23.94%704K

22.03%648K

4.69%2.23M

9.34%609K

7.98%568K

6.63%531K

Deferred tax

-61.39%-1.25M

-404.71%-777K

-46.43%255K

-71.37%-449K

-92.97%36K

-79.73%60K

-68.81%476K

-157.58%-262K

100.78%512K

11.28%296K

Other non cash items

0.00%1.09M

868.14%1.09M

--113K

----

Change In working capital

52.43%-17.64M

-347.47%-37.08M

-187.31%-8.29M

920.71%6.98M

-26.36%-4.25M

-49.23%2.05M

-3.59%-2.88M

-574.60%-850K

-208.35%-3.36M

1,653.85%4.04M

-Change in receivables

91.39%-1.89M

-26.71%-21.98M

-80.28%-17.35M

141.35%3.03M

-119.55%-1.13M

-165.49%-6.12M

-4,597.20%-9.62M

-141.74%-7.32M

358.33%5.78M

-217.36%-2.3M

-Change in inventory

-43.85%-13.69M

56.14%-9.52M

-12.27%-21.7M

59.07%-2.66M

33.67%-3.86M

-146.18%-9.83M

-502.88%-19.33M

-342.33%-6.49M

-382.44%-5.82M

-295.54%-3.99M

-Change in payables and accrued expense

578.99%10.12M

-134.14%-2.11M

-60.48%6.19M

-41.59%3.81M

-4,310.84%-3.66M

36.78%5.81M

481.98%15.66M

10,295.31%6.53M

89.14%-83K

226.97%4.25M

-Change in other current assets

-6.77%-6.77M

-166.26%-6.34M

-375.05%-2.38M

-194.08%-1.04M

-159.12%-269K

4.54%-505K

-112.29%-501K

29.70%-355K

144.62%455K

-203.12%-529K

-Change in other current liabilities

-288.03%-5.41M

-89.33%2.88M

147.08%26.96M

-44.28%3.85M

225.45%4.71M

92.62%12.65M

415.32%10.91M

710.09%6.9M

-1,001.76%-3.76M

424.26%6.57M

-Change in other working capital

----

-156.25%-36K

-25.00%36K

----

966.67%64K

1,100.00%48K

Cash from discontinued investing activities

Operating cash flow

37.24%79.32M

-5.18%57.8M

136.71%60.96M

162.04%21.83M

233.06%16.51M

78.79%19.89M

4.57%25.75M

28.26%8.33M

4.69%4.96M

58.56%11.13M

Investing cash flow

Cash flow from continuing investing activities

28.74%-107.45M

-25.48%-150.79M

-419.66%-120.18M

-1,430.49%-92.6M

277.48%20.74M

118.53%5.19M

56.25%-23.13M

125.15%6.96M

52.24%-11.69M

-12,015.58%-27.99M

Net PPE purchase and sale

1.22%-8.1M

-101.65%-8.2M

-68.67%-4.07M

-52.06%-1.55M

-102.60%-1.25M

-119.73%-802K

-91.88%-2.41M

-479.55%-1.02M

-44.37%-615K

-86.22%-365K

Net intangibles purchase and sale

-78.35%-173K

12.61%-97K

48.61%-111K

-155.00%-51K

78.57%-15K

89.34%-13K

-103.77%-216K

---20K

-75.00%-70K

-248.57%-122K

Net business purchase and sale

---101.78M

--0

----

Net investment purchase and sale

101.82%2.6M

-22.84%-142.5M

-465.85%-116M

-1,237.50%-91M

300.00%22M

121.82%6M

60.19%-20.5M

129.09%8M

54.17%-11M

---27.5M

Cash from discontinued investing activities

Investing cash flow

28.74%-107.45M

-25.48%-150.79M

-419.66%-120.18M

-1,430.49%-92.6M

277.48%20.74M

118.53%5.19M

55.19%-23.13M

125.15%6.96M

52.24%-11.69M

-2,827.78%-27.99M

Financing cash flow

Cash flow from continuing financing activities

5,966.67%182K

-100.00%3K

200.08%194.8M

202.09%194.54M

-71.35%53K

-83.70%45K

548.07%64.92M

42,547.68%64.4M

102.85%185K

-98.29%276K

Net issuance payments of debt

--0

--194.53M

----

--0

----

Net common stock issuance

----

--0

--1K

301.15%64.29M

238,203.70%64.29M

--0

Proceeds from stock option exercised by employees

5,966.67%182K

-98.89%3K

-56.92%271K

-89.09%12K

-71.35%53K

-84.06%44K

16.05%629K

-38.20%110K

184.62%185K

100.00%276K

Cash from discontinued financing activities

Financing cash flow

5,966.67%182K

-100.00%3K

200.08%194.8M

202.09%194.54M

-71.35%53K

-83.70%45K

548.07%64.92M

42,547.68%64.4M

102.85%185K

-98.29%276K

Net cash flow

Beginning cash position

-38.76%148.16M

128.65%241.94M

178.12%105.82M

352.55%117.85M

147.43%80.34M

11.94%54.95M

-30.74%38.05M

-55.89%26.04M

-61.92%32.47M

-19.56%49.09M

Current changes in cash

69.95%-27.95M

-168.59%-92.99M

100.73%135.58M

55.31%123.77M

670.11%37.3M

251.47%25.12M

498.20%67.54M

478.90%79.69M

75.04%-6.54M

-168.51%-16.59M

Effect of exchange rate changes

69.69%-241K

-245.60%-795K

142.67%546K

279.07%326K

81.90%211K

943.75%270K

204.05%225K

126.32%86K

1,154.55%116K

-188.89%-32K

End cash Position

-19.03%119.97M

-38.76%148.16M

128.65%241.94M

352.55%117.85M

147.43%80.34M

178.12%105.82M

-55.89%26.04M

-61.92%32.47M

Free cash flow

43.53%71.05M

-12.81%49.51M

145.53%56.78M

177.45%20.22M

256.95%15.25M

79.31%19.08M

-0.59%23.13M

15.37%7.29M

0.07%4.27M

56.78%10.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.24%79.32M	-5.18%57.8M	136.71%60.96M	162.04%21.83M	233.06%16.51M	78.79%19.89M	4.57%25.75M	28.26%8.33M	4.69%4.96M	58.56%11.13M
Net income from continuing operations	-1.65%78.63M	32.64%79.95M	176.78%60.28M	66.45%12.76M	207.19%18.51M	194.88%15.65M	-0.95%21.78M	66.40%7.67M	44.70%6.02M	-26.16%5.31M
Operating gains losses	--6K	----	--4K	---27K	----	--11K	----	----	----	----
Depreciation and amortization	41.28%5.78M	45.64%4.09M	25.83%2.81M	36.12%829K	23.94%704K	22.03%648K	4.69%2.23M	9.34%609K	7.98%568K	6.63%531K
Deferred tax	-61.39%-1.25M	-404.71%-777K	-46.43%255K	-71.37%-449K	-92.97%36K	-79.73%60K	-68.81%476K	-157.58%-262K	100.78%512K	11.28%296K
Other non cash items	0.00%1.09M	868.14%1.09M	--113K	----	----	----	----	----	----	----
Change In working capital	52.43%-17.64M	-347.47%-37.08M	-187.31%-8.29M	920.71%6.98M	-26.36%-4.25M	-49.23%2.05M	-3.59%-2.88M	-574.60%-850K	-208.35%-3.36M	1,653.85%4.04M
-Change in receivables	91.39%-1.89M	-26.71%-21.98M	-80.28%-17.35M	141.35%3.03M	-119.55%-1.13M	-165.49%-6.12M	-4,597.20%-9.62M	-141.74%-7.32M	358.33%5.78M	-217.36%-2.3M
-Change in inventory	-43.85%-13.69M	56.14%-9.52M	-12.27%-21.7M	59.07%-2.66M	33.67%-3.86M	-146.18%-9.83M	-502.88%-19.33M	-342.33%-6.49M	-382.44%-5.82M	-295.54%-3.99M
-Change in payables and accrued expense	578.99%10.12M	-134.14%-2.11M	-60.48%6.19M	-41.59%3.81M	-4,310.84%-3.66M	36.78%5.81M	481.98%15.66M	10,295.31%6.53M	89.14%-83K	226.97%4.25M
-Change in other current assets	-6.77%-6.77M	-166.26%-6.34M	-375.05%-2.38M	-194.08%-1.04M	-159.12%-269K	4.54%-505K	-112.29%-501K	29.70%-355K	144.62%455K	-203.12%-529K
-Change in other current liabilities	-288.03%-5.41M	-89.33%2.88M	147.08%26.96M	-44.28%3.85M	225.45%4.71M	92.62%12.65M	415.32%10.91M	710.09%6.9M	-1,001.76%-3.76M	424.26%6.57M
-Change in other working capital	----	----	----	----	-156.25%-36K	-25.00%36K	----	----	966.67%64K	1,100.00%48K
Cash from discontinued investing activities
Operating cash flow	37.24%79.32M	-5.18%57.8M	136.71%60.96M	162.04%21.83M	233.06%16.51M	78.79%19.89M	4.57%25.75M	28.26%8.33M	4.69%4.96M	58.56%11.13M
Investing cash flow
Cash flow from continuing investing activities	28.74%-107.45M	-25.48%-150.79M	-419.66%-120.18M	-1,430.49%-92.6M	277.48%20.74M	118.53%5.19M	56.25%-23.13M	125.15%6.96M	52.24%-11.69M	-12,015.58%-27.99M
Net PPE purchase and sale	1.22%-8.1M	-101.65%-8.2M	-68.67%-4.07M	-52.06%-1.55M	-102.60%-1.25M	-119.73%-802K	-91.88%-2.41M	-479.55%-1.02M	-44.37%-615K	-86.22%-365K
Net intangibles purchase and sale	-78.35%-173K	12.61%-97K	48.61%-111K	-155.00%-51K	78.57%-15K	89.34%-13K	-103.77%-216K	---20K	-75.00%-70K	-248.57%-122K
Net business purchase and sale	---101.78M	--0	--0	----	----	----	----	----	----	----
Net investment purchase and sale	101.82%2.6M	-22.84%-142.5M	-465.85%-116M	-1,237.50%-91M	300.00%22M	121.82%6M	60.19%-20.5M	129.09%8M	54.17%-11M	---27.5M
Cash from discontinued investing activities
Investing cash flow	28.74%-107.45M	-25.48%-150.79M	-419.66%-120.18M	-1,430.49%-92.6M	277.48%20.74M	118.53%5.19M	55.19%-23.13M	125.15%6.96M	52.24%-11.69M	-2,827.78%-27.99M
Financing cash flow
Cash flow from continuing financing activities	5,966.67%182K	-100.00%3K	200.08%194.8M	202.09%194.54M	-71.35%53K	-83.70%45K	548.07%64.92M	42,547.68%64.4M	102.85%185K	-98.29%276K
Net issuance payments of debt	--0	--0	--194.53M	----	----	----	--0	----	----	----
Net common stock issuance	----	----	----	----	--0	--1K	301.15%64.29M	238,203.70%64.29M	--0	--0
Proceeds from stock option exercised by employees	5,966.67%182K	-98.89%3K	-56.92%271K	-89.09%12K	-71.35%53K	-84.06%44K	16.05%629K	-38.20%110K	184.62%185K	100.00%276K
Cash from discontinued financing activities
Financing cash flow	5,966.67%182K	-100.00%3K	200.08%194.8M	202.09%194.54M	-71.35%53K	-83.70%45K	548.07%64.92M	42,547.68%64.4M	102.85%185K	-98.29%276K
Net cash flow
Beginning cash position	-38.76%148.16M	128.65%241.94M	178.12%105.82M	352.55%117.85M	147.43%80.34M	11.94%54.95M	-30.74%38.05M	-55.89%26.04M	-61.92%32.47M	-19.56%49.09M
Current changes in cash	69.95%-27.95M	-168.59%-92.99M	100.73%135.58M	55.31%123.77M	670.11%37.3M	251.47%25.12M	498.20%67.54M	478.90%79.69M	75.04%-6.54M	-168.51%-16.59M
Effect of exchange rate changes	69.69%-241K	-245.60%-795K	142.67%546K	279.07%326K	81.90%211K	943.75%270K	204.05%225K	126.32%86K	1,154.55%116K	-188.89%-32K
End cash Position	-19.03%119.97M	-38.76%148.16M	128.65%241.94M	128.65%241.94M	352.55%117.85M	147.43%80.34M	178.12%105.82M	178.12%105.82M	-55.89%26.04M	-61.92%32.47M
Free cash flow	43.53%71.05M	-12.81%49.51M	145.53%56.78M	177.45%20.22M	256.95%15.25M	79.31%19.08M	-0.59%23.13M	15.37%7.29M	0.07%4.27M	56.78%10.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall