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Camtek (CAMT) | Financial Analysis & Statements

Camtek Ltd. | Mid-cap | Technology

$82.51

0.94%

Camtek vs Applied Materials Camtek vs Lam Research Camtek vs Nova Camtek vs Amkor Technology Camtek vs Onto Innovation Camtek vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 118.6M

Gross Profit 60.6M 51.05%

Operating Income 32.7M 27.56%

Net Income 34.3M 28.92%

EPS (Diluted) $0.70

Balance Sheet Metrics

Total Assets 934.0M

Total Liabilities 346.1M

Shareholders Equity 587.9M

Debt to Equity 0.59

Cash Flow Metrics

Operating Cash Flow 21.7M

Free Cash Flow 20.2M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Camtek Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	429.2M	315.4M	320.9M	269.7M	155.9M
Cost of Goods Sold i	219.3M	167.7M	161.1M	132.3M	82.6M
Gross Profit i	210.0M	147.6M	159.9M	137.3M	73.2M
Gross Margin % i	48.9%	46.8%	49.8%	50.9%	47.0%
Operating Expenses
Research & Development i	38.3M	31.5M	28.9M	23.5M	19.6M
Selling, General & Administrative i	63.6M	50.8M	49.5M	43.0M	31.0M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	101.9M	82.2M	78.4M	66.4M	50.6M
Operating Income i	108.1M	65.4M	81.5M	70.9M	22.6M
Operating Margin % i	25.2%	20.7%	25.4%	26.3%	14.5%
Non-Operating Items
Interest Income i	24.8M	24.1M	8.6M	1.4M	1.3M
Interest Expense i	1.1M	1.8M	1.6M	436.0K	155.0K
Other Non-Operating Income	37.0K	-78.0K	-351.0K	58.0K	-351.0K
Pre-tax Income i	131.2M	87.6M	88.2M	71.9M	23.4M
Income Tax i	12.7M	9.0M	8.2M	11.7M	1.6M
Effective Tax Rate % i	9.7%	10.3%	9.3%	16.2%	6.9%
Net Income i	118.5M	78.6M	79.9M	60.3M	21.8M
Net Margin % i	27.6%	24.9%	24.9%	22.4%	14.0%
Key Metrics
EBITDA i	143.0M	95.2M	94.2M	75.1M	26.1M
EPS (Basic) i	$2.62	$1.76	$1.81	$1.38	$0.55
EPS (Diluted) i	$2.42	$1.61	$1.66	$1.34	$0.54
Basic Shares Outstanding i	45279000	44725000	44158000	43644000	39383000
Diluted Shares Outstanding i	45279000	44725000	44158000	43644000	39383000

Income Statement Trend

Camtek Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	126.2M	120.0M	148.2M	241.9M	105.8M
Short-term Investments i	261.8M	234.1M	251.5M	156.0M	72.0M
Accounts Receivable i	99.5M	87.3M	80.6M	57.8M	41.0M
Inventory i	111.2M	85.9M	65.5M	58.8M	39.7M
Other Current Assets	1.1M	2.3M	747.0K	542.0K	435.0K
Total Current Assets i	620.1M	546.8M	557.0M	520.2M	261.9M
Non-Current Assets
Property, Plant & Equipment i	13.3M	7.2M	6.1M	5.0M	3.0M
Goodwill i	162.0M	165.6M	597.0K	610.0K	609.0K
Intangible Assets i	13.4M	16.9M	597.0K	610.0K	609.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	17.0M	13.0M	7.4M	5.6M	5.0M
Total Non-Current Assets i	272.0M	240.9M	120.1M	63.6M	26.0M
Total Assets i	892.0M	787.7M	677.1M	583.8M	287.9M
Liabilities
Current Liabilities
Accounts Payable i	46.6M	42.2M	31.7M	33.6M	27.2M
Short-term Debt i	2.5M	1.7M	1.3M	1.0M	736.0K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	12.7M	13.6M	18.0M	27.5M	8.7M
Total Current Liabilities i	123.9M	96.7M	88.5M	89.7M	57.4M
Non-Current Liabilities
Long-term Debt i	204.6M	199.5M	198.1M	196.6M	679.0K
Deferred Tax Liabilities i	5.6M	7.5M	0	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	218.9M	214.8M	204.5M	200.4M	3.3M
Total Liabilities i	342.8M	311.5M	293.0M	290.1M	60.6M
Equity
Common Stock i	177.0K	176.0K	175.0K	172.0K	171.0K
Retained Earnings i	335.8M	277.4M	198.7M	118.8M	58.5M
Treasury Stock i	1.9M	1.9M	1.9M	1.9M	1.9M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	549.2M	476.1M	384.1M	293.6M	227.3M
Key Metrics
Total Debt i	207.1M	201.2M	199.4M	197.6M	1.4M
Working Capital i	496.1M	450.1M	468.5M	430.5M	204.5M

Balance Sheet Composition

Camtek Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	118.5M	78.6M	79.9M	60.3M	21.8M
Depreciation & Amortization i	10.7M	5.8M	4.1M	2.8M	2.2M
Stock-Based Compensation i	14.5M	12.6M	10.5M	5.8M	4.2M
Working Capital Changes i	-21.0M	-17.6M	-37.1M	-8.3M	-2.7M
Operating Cash Flow i	122.2M	79.2M	57.8M	61.0M	26.1M
Investing Activities
Capital Expenditures i	-10.1M	-8.1M	-8.2M	-4.1M	-2.4M
Acquisitions i	1.3M	-101.8M	0	0	-
Investment Purchases i	-66.6M	-103.5M	-142.5M	-116.0M	-20.5M
Investment Sales i	19.7M	106.1M	0	0	-
Investing Cash Flow i	-55.7M	-107.3M	-150.7M	-120.1M	-22.9M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-60.0M	-	-	0	0
Debt Issuance i	-	0	0	194.5M	0
Debt Repayment i	-42.0K	-	-	-	-
Financing Cash Flow i	-60.1M	0	0	194.5M	64.3M
Free Cash Flow i	111.9M	71.1M	49.5M	56.8M	23.1M
Net Change in Cash i	6.5M	-28.1M	-92.9M	135.4M	67.4M

Cash Flow Trend

Camtek Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.75

Forward P/E 26.65

Price to Book 6.12

Price to Sales 8.13

PEG Ratio 1.59

Profitability Ratios

Profit Margin 28.36%

Operating Margin 26.42%

Return on Equity 24.28%

Return on Assets 8.63%

Financial Health

Current Ratio 5.41

Debt to Equity 31.68

Beta 1.33

Per Share Data

EPS (TTM) $2.73

Book Value per Share $13.71

Revenue per Share $10.36

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
camt	3.8B	30.75	6.12	24.28%	28.36%	31.68
Applied Materials	128.3B	19.07	6.54	35.63%	23.88%	32.11
Lam Research	125.1B	23.82	12.72	58.24%	29.07%	48.23
Nova	7.3B	33.88	6.69	24.23%	29.10%	19.08
Amkor Technology	5.7B	19.02	1.37	7.35%	4.80%	42.84
Onto Innovation	5.3B	26.62	2.68	10.53%	19.29%	0.68

Financial data is updated regularly. All figures are in the company's reporting currency.