AudioCodes Ltd (AUDC)

7,800 -44 (-0.56%)
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AUDC Financial Summary

For the three months ended 31 March 2022, AudioCodes Ltd revenues increased 13% to $66.4M. Net income decreased 14% to $8.6M. Revenues reflect Services increase of 26% to $27.5M, Product increase of 5% to $38.8M. Net income was offset by Selling and marketing - Gross increase of 20% to $15.8M (expense), Research and development increase of 21% to $13.8M (expense), Stock-based Compensation in R&D increase from $577K to $1.2M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AUDC
Gross margin TTM 68.23%
Operating margin TTM 14.61%
Net Profit margin TTM 12.62%
Return on Investment TTM 13.81%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 66.36 66.10 63.41 60.58
Gross Profit 44.36 44.44 44.12 42.06
Operating Income 8.05 9.27 10 10.13
Net Income 8.61 7.25 8.26 8.24
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AUDC
Quick Ratio MRQ 1.05
Current Ratio MRQ 1.44
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 8.39%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 320.98 349.36 350.09 355.23
Total Liabilities 133.31 143.87 146.59 144.53
Total Equity 187.66 205.50 203.50 210.70
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AUDC
Cash Flow/Share TTM 1.09
Revenue/Share TTM 7.89
Operating Cash Flow 1.05%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 0.94 47.34 43.09 30.08
Cash From Investing Activities -20.79 42.62 46.04 67.92
Cash From Financing Activities -26.70 -51.48 -41.62 -22.52
Net Change in Cash -46.55 38.49 47.51 75.49
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* In Millions of USD (except for per share items)

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