Radware Ltd. · Tel Aviv Israel (NASDAQ: RDWR)
Key Radware Ltd. Financials
| Company Type | Public -(NASDAQ: RDWR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $167.0 |
| 2010 Employees | 719 |
Radware Ltd. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 167.0 | 144.1 | 108.9 |
| Cost of Goods Sold | 33.4 | 29.2 | 23.3 |
| Gross Profit | 133.7 | 114.9 | 85.6 |
| Gross Profit Margin | 80% | 79.7% | 78.6% |
| SG&A Expense | 79.2 | 74.8 | 67.1 |
| Depreciation & Amortization | -- | 9.1 | 9.8 |
| Operating Income | 18.4 | 8.5 | (7.1) |
| Operating Margin | 11% | 5.9% | -6.5% |
| Nonoperating Income | 0.0 | 0.0 | 1.9 |
| Nonoperating Expenses | 4.2 | 2.1 | 0.0 |
| Income Before Taxes | 22.6 | 10.5 | (5.1) |
| Income Taxes | 1.3 | 0.9 | 0.8 |
| Net Income After Taxes | 21.3 | 9.6 | (5.9) |
| Continuing Operations | 21.3 | 9.6 | (5.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 21.3 | 9.6 | (5.9) |
| Total Net Income | 21.3 | 9.6 | (5.9) |
| Net Profit Margin | 12.8% | 6.7% | -5.5% |
| Diluted EPS from Total Net Income | 0.93 | 0.44 | (0.31) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Radware Ltd. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 17.4 | 66.7 | 30.0 |
| Net Receivables | 12.6 | 16.5 | 16.6 |
| Inventories | 12.1 | 9.7 | 9.8 |
| Other Current Assets | 102.7 | 27.6 | 32.1 |
| Total Current Assets | 144.8 | 120.6 | 88.4 |
| Net Fixed Assets | 11.1 | 11.8 | 11.2 |
| Other Noncurrent Assets | 139.7 | 128.2 | 109.3 |
| Total Assets | 295.6 | 260.6 | 208.9 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 5.9 | 5.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 43.7 | 47.2 | 33.1 |
| Total Current Liabilities | 48.8 | 53.1 | 38.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 27.4 | 22.5 | 20.6 |
| Total Liabilities | 76.3 | 75.6 | 59.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 219.3 | 185.0 | 149.5 |
| Total Equity | 219.3 | 185.0 | 149.5 |
| Shares Outstanding (thou.) | -- | 20,460.6 | 18,916.6 |
All amounts in millions of US Dollars except per share amounts.
Radware Ltd. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 41 | 14 |
| Net Investing Cash Flow | -- | (66.7) | (24.1) |
| Net Financing Cash Flow | 21.2 | 1.5 | |
| Net Change in Cash | (4.6) | (8.2) | |
| Depreciation & Amortization | 9.1 | 9.8 | |
| Capital Expenditures | (6.9) | (5.8) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.