AudioCodes Ltd (AUDC)

10,790 -240 (-2.18%)
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AUDC Financial Summary

For the nine months ended 30 September 2021,AudioCodes Ltd revenues increased 13% to $182.8M. Netincome increased 40% to $26.5M. Revenues reflect Servicesincrease of 28% to $69.4M, Product increase of 5% to$113.4M. Net income benefited from Financial income(expenses), net increase of 15% to $1.1M (income). Dividendper share increased from $0.14 to $0.33.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AUDC
Gross margin TTM 69.7%
Operating margin TTM 17.55%
Net Profit margin TTM 14.44%
Return on Investment TTM 13.72%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 63.41 60.58 58.84 58.67
Gross Profit 44.12 42.06 40.27 41.86
Operating Income 10 10.13 10.12 12.12
Net Income 8.26 8.24 9.99 8.38
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AUDC
Quick Ratio MRQ 1.45
Current Ratio MRQ 1.69
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0.15%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 350.09 355.23 349.02 358.12
Total Liabilities 146.59 144.53 143.79 148.27
Total Equity 203.50 210.70 205.24 209.85
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AUDC
Cash Flow/Share TTM 3.46
Revenue/Share TTM 22.43
Operating Cash Flow 43.71%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 43.09 30.08 13.02 38.48
Cash From Investing Activities 46.04 67.92 69.74 -139.31
Cash From Financing Activities -41.62 -22.52 -15.45 77.09
Net Change in Cash 47.51 75.49 67.31 -23.74
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* In Millions of USD (except for per share items)

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