Camtek Historical Income Statement

CAMT Stock  USD 80.36  3.15  3.77%   
Historical analysis of Camtek income statement accounts such as Interest Expense of 1.1 M, Selling General Administrative of 10.6 M or Total Revenue of 331.1 M can show how well Camtek performed in making a profits. Evaluating Camtek income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Camtek's future profits or losses.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Camtek latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Camtek is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.

About Camtek Income Statement Analysis

Camtek Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Camtek shareholders. The income statement also shows Camtek investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Camtek Income Statement Chart

Camtek Income Statement is one of the three primary financial statements used for reporting Camtek's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Camtek revenue and expense. Camtek Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Camtek's Cost Of Revenue is comparatively stable compared to the past year. Net Income is likely to gain to about 82.6 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 41.4 M in 2024.

Total Revenue

Total revenue comprises all receipts Camtek generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Camtek minus its cost of goods sold. It is profit before Camtek operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Camtek. It is also known as Camtek overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Camtek's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Camtek current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.At this time, Camtek's Cost Of Revenue is comparatively stable compared to the past year. Net Income is likely to gain to about 82.6 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 41.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit137.3M159.9M147.6M155.0M
Total Revenue269.7M320.9M315.4M331.1M

Camtek income statement Correlations

0.130.30.890.860.920.770.850.940.860.920.660.850.70.820.820.670.85-0.290.490.750.93-0.260.940.82
0.13-0.250.360.380.340.380.330.360.330.340.420.290.410.310.120.460.32-0.440.460.480.0-0.450.040.13
0.3-0.250.230.210.240.210.210.220.210.250.220.20.20.20.210.140.17-0.1-0.130.120.24-0.090.220.29
0.890.360.231.00.990.960.980.970.981.00.810.970.890.960.740.90.97-0.390.630.930.77-0.370.820.81
0.860.380.211.00.990.970.980.950.980.990.820.980.90.960.710.920.98-0.390.640.940.73-0.370.780.8
0.920.340.240.990.990.930.960.980.961.00.810.960.850.930.740.870.96-0.350.630.90.8-0.330.840.81
0.770.380.210.960.970.930.950.870.950.940.760.970.950.980.740.930.98-0.470.550.960.67-0.450.720.76
0.850.330.210.980.980.960.950.911.00.970.730.960.920.970.750.890.97-0.460.640.950.8-0.440.840.82
0.940.360.220.970.950.980.870.910.920.980.80.910.780.870.730.810.91-0.350.610.850.79-0.330.830.78
0.860.330.210.980.980.960.951.00.920.970.730.960.910.970.760.890.97-0.460.640.950.81-0.440.850.83
0.920.340.251.00.991.00.940.970.980.970.80.960.870.950.760.880.96-0.40.620.920.8-0.380.840.82
0.660.420.220.810.820.810.760.730.80.730.80.760.630.710.40.890.74-0.150.570.70.44-0.140.510.78
0.850.290.20.970.980.960.970.960.910.960.960.760.890.990.780.891.0-0.340.610.920.78-0.320.830.82
0.70.410.20.890.90.850.950.920.780.910.870.630.890.940.760.860.92-0.620.410.970.65-0.610.680.7
0.820.310.20.960.960.930.980.970.870.970.950.710.990.940.810.90.99-0.460.550.950.78-0.440.820.81
0.820.120.210.740.710.740.740.750.730.760.760.40.780.760.810.590.81-0.540.240.740.88-0.510.880.74
0.670.460.140.90.920.870.930.890.810.890.880.890.890.860.90.590.9-0.430.60.90.56-0.410.620.83
0.850.320.170.970.980.960.980.970.910.970.960.741.00.920.990.810.9-0.420.590.940.78-0.40.830.82
-0.29-0.44-0.1-0.39-0.39-0.35-0.47-0.46-0.35-0.46-0.4-0.15-0.34-0.62-0.46-0.54-0.43-0.42-0.1-0.56-0.31.0-0.29-0.29
0.490.46-0.130.630.640.630.550.640.610.640.620.570.610.410.550.240.60.59-0.10.550.45-0.090.510.44
0.750.480.120.930.940.90.960.950.850.950.920.70.920.970.950.740.90.94-0.560.550.67-0.540.720.72
0.930.00.240.770.730.80.670.80.790.810.80.440.780.650.780.880.560.78-0.30.450.67-0.270.990.81
-0.26-0.45-0.09-0.37-0.37-0.33-0.45-0.44-0.33-0.44-0.38-0.14-0.32-0.61-0.44-0.51-0.41-0.41.0-0.09-0.54-0.27-0.26-0.27
0.940.040.220.820.780.840.720.840.830.850.840.510.830.680.820.880.620.83-0.290.510.720.99-0.260.83
0.820.130.290.810.80.810.760.820.780.830.820.780.820.70.810.740.830.82-0.290.440.720.81-0.270.83
Click cells to compare fundamentals

Camtek Account Relationship Matchups

Camtek income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization2.1M2.2M2.8M4.1M5.8M6.1M
Interest Expense4.1M3.0M3.8M1.6M1.8M1.1M
Selling General Administrative7.2M8.1M9.4M11.3M13.9M10.6M
Total Revenue134.0M155.9M269.7M320.9M315.4M331.1M
Gross Profit64.8M73.2M137.3M159.9M147.6M155.0M
Other Operating Expenses112.0M133.2M198.8M239.4M250.0M262.5M
Operating Income22.0M22.6M70.9M81.5M65.4M68.7M
Ebit22.0M22.6M70.9M81.5M89.5M93.9M
Research Development16.3M19.6M23.5M28.9M31.5M33.0M
Ebitda24.1M24.9M73.7M85.6M95.2M100.0M
Cost Of Revenue69.2M82.6M132.3M161.1M167.7M176.1M
Total Operating Expenses42.8M50.6M66.4M78.4M82.2M41.4M
Net Income22.0M21.8M60.3M79.9M78.6M82.6M
Income Tax Expense2.0M1.6M11.7M8.2M9.0M9.4M
Income Before Tax22.8M23.4M71.9M88.2M87.6M92.0M
Total Other Income Expense Net801K775K1.0M6.7M22.2M23.3M
Net Income Applicable To Common Shares22.0M21.8M60.3M79.9M91.9M96.5M
Selling And Marketing Expenses19.3M23.0M33.6M38.2M36.9M23.8M
Net Income From Continuing Ops20.8M21.8M60.3M79.9M79.5M83.5M
Tax Provision2.0M1.6M11.7M8.2M9.5M9.9M
Interest Income1.4M1.3M1.4M6.7M22.3M23.4M
Net Interest Income801K775K1.0M6.7M20.7M21.7M
Reconciled Depreciation2.1M2.2M2.8M4.1M5.8M3.3M

Camtek Investors Sentiment

The influence of Camtek's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Camtek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Camtek's public news can be used to forecast risks associated with an investment in Camtek. The trend in average sentiment can be used to explain how an investor holding Camtek can time the market purely based on public headlines and social activities around Camtek. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Camtek's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camtek's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Camtek's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Camtek.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camtek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camtek's short interest history, or implied volatility extrapolated from Camtek options trading.

Pair Trading with Camtek

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camtek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camtek will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Camtek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camtek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camtek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camtek to buy it.
The correlation of Camtek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camtek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camtek moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camtek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Camtek is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Camtek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camtek Stock. Highlighted below are key reports to facilitate an investment decision about Camtek Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camtek. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Camtek Stock please use our How to Invest in Camtek guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Camtek Stock analysis

When running Camtek's price analysis, check to measure Camtek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camtek is operating at the current time. Most of Camtek's value examination focuses on studying past and present price action to predict the probability of Camtek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camtek's price. Additionally, you may evaluate how the addition of Camtek to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Is Camtek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camtek. If investors know Camtek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camtek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
1.63
Revenue Per Share
7.051
Quarterly Revenue Growth
0.079
Return On Assets
0.0558
The market value of Camtek is measured differently than its book value, which is the value of Camtek that is recorded on the company's balance sheet. Investors also form their own opinion of Camtek's value that differs from its market value or its book value, called intrinsic value, which is Camtek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camtek's market value can be influenced by many factors that don't directly affect Camtek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camtek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camtek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camtek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.