Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 429.2M
Gross Profit 210.0M 48.91%
Operating Income 108.1M 25.18%
Net Income 118.5M 27.61%
EPS (Diluted) $2.42

Balance Sheet Metrics

Total Assets 892.0M
Total Liabilities 342.8M
Shareholders Equity 549.2M
Debt to Equity 0.62

Cash Flow Metrics

Operating Cash Flow 122.2M
Free Cash Flow 111.9M

Revenue & Profitability Trend

Camtek Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 429.2M 315.4M 320.9M 269.7M 155.9M
Cost of Goods Sold 219.3M 167.7M 161.1M 132.3M 82.6M
Gross Profit 210.0M 147.6M 159.9M 137.3M 73.2M
Operating Expenses 101.9M 82.2M 78.4M 66.4M 50.6M
Operating Income 108.1M 65.4M 81.5M 70.9M 22.6M
Pre-tax Income 131.2M 87.6M 88.2M 71.9M 23.4M
Income Tax 12.7M 9.0M 8.2M 11.7M 1.6M
Net Income 118.5M 78.6M 79.9M 60.3M 21.8M
EPS (Diluted) $2.42 $1.61 $1.66 $1.34 $0.54

Income Statement Trend

Camtek Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 620.1M 546.8M 557.0M 520.2M 261.9M
Non-Current Assets 272.0M 240.9M 120.1M 63.6M 26.0M
Total Assets 892.0M 787.7M 677.1M 583.8M 287.9M
Liabilities
Current Liabilities 123.9M 96.7M 88.5M 89.7M 57.4M
Non-Current Liabilities 218.9M 214.8M 204.5M 200.4M 3.3M
Total Liabilities 342.8M 311.5M 293.0M 290.1M 60.6M
Equity
Total Shareholders Equity 549.2M 476.1M 384.1M 293.6M 227.3M

Balance Sheet Composition

Camtek Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 118.5M 78.6M 79.9M 60.3M 21.8M
Operating Cash Flow 122.2M 79.2M 57.8M 61.0M 26.1M
Investing Activities
Capital Expenditures -10.1M -8.1M -8.2M -4.1M -2.4M
Investing Cash Flow -55.7M -107.3M -150.7M -120.1M -22.9M
Financing Activities
Dividends Paid -60.0M - - 0 0
Financing Cash Flow -60.1M 0 0 194.5M 64.3M
Free Cash Flow 111.9M 71.1M 49.5M 56.8M 23.1M

Cash Flow Trend

Camtek Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.68
Forward P/E 23.76
Price to Book 5.81
Price to Sales 7.57
PEG Ratio 23.76

Profitability Ratios

Profit Margin 28.40%
Operating Margin 27.56%
Return on Equity 24.82%
Return on Assets 8.54%

Financial Health

Current Ratio 5.28
Debt to Equity 33.71
Beta 1.31

Per Share Data

EPS (TTM) $2.61
Book Value per Share $12.89
Revenue per Share $9.93

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
camt 3.4B 28.68 5.81 24.82% 28.40% 33.71
Applied Materials 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
Nova 6.9B 35.31 6.97 23.87% 28.46% 24.00
Amkor Technology 5.0B 15.83 1.20 7.73% 5.04% 33.48
Onto Innovation 4.6B 21.22 2.39 11.83% 21.36% 0.76

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