PDF Solutions, Inc.

PDFS

PDFSPDF Solutions, Inc. US flag

NASDAQ Global Select

55.14

USD

-0.34

- -

2.20BMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	67	90	101	100	98	107	102	86	86	88	111	149	166	179	219
+ Sales & Services Revenue	67	90	101	100	98	107	102	86	86	88	111	149	166	179	219
- Cost of Revenue	30	36	39	40	39	44	48	43	33	37	44	48	52	54	61
+ Cost of Goods & Services	30	36	39	40	39	44	48	43	33	37	44	48	52	54	61
Gross Profit	37	53	62	60	59	63	54	43	52	51	67	101	114	125	158
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33	32	30	33	40	50	54	52	60	68	83	103	114	124	153
+ Selling, General & Admin	18	19	17	18	20	22	24	24	26	33	38	45	62	70	85
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	14	13	13	14	19	28	30	28	33	35	45	57	52	54	68
Operating Income (Loss)	4	21	32	28	19	13	- -	-9	-8	-17	-16	-2	- -	1	6
- Non-Operating (Income) Loss	- -	2	- -	- -	- -	- -	- -	- -	- -	1	2	-3	-5	-6	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-3	-5	-6	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	5	6	1
+ Other Non-Op (Income) Loss	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Pretax Income	4	19	31	28	19	13	- -	-9	-7	-18	-18	- -	5	7	3
- Income Tax Expense (Benefit)	2	-18	10	9	7	4	1	-2	-2	22	3	4	2	3	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	37	21	18	12	9	-1	-8	-5	-40	-21	-3	3	4	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	37	21	18	12	9	-1	-8	-5	-40	-21	-3	3	4	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	37	21	18	12	9	-1	-8	-5	-40	-21	-3	3	4	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	37	21	18	12	9	-1	-8	-5	-40	-21	-3	3	4	-1
EBIT	4	21	32	28	19	13	- -	-9	-8	-17	-16	-2	- -	1	6
EBITDA	5	22	33	30	22	17	6	-3	- -	-9	-6	7	8	8	17
EBITDA Margin (%)	8.13	24.53	32.56	29.89	22.72	16.15	5.74	-3.96	-0.39	-9.79	-5.64	4.66	5.06	4.34	7.85
EBITA	4	21	32	28	19	13	- -	-9	-8	-17	-16	-2	- -	1	6
Gross Margin (%)	54.97	59.24	61.1	60.35	60.17	58.64	53.35	50.11	60.89	58.24	60.21	67.75	68.79	69.83	72.32
Operating Margin (%)	6.2	23.47	31.12	27.85	19.64	12.07	0.19	-10.93	-8.81	-19.07	-14.24	-1.41	-0.09	0.52	2.67
Profit Margin (%)	2.82	41.56	20.63	18.43	12.66	8.47	-1.31	-8.99	-6.33	-45.84	-19.35	-2.31	1.87	2.26	-0.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	3	4	6	6	7	8	10	9	9	7	11
Basic Weighted Avg Shares	28	29	30	31	31	31	32	32	32	34	37	37	38	39	39
Basic EPS, GAAP	0.07	1.3	0.7	0.6	0.39	0.29	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.11	-0.02
Basic EPS from Cont Ops	0.07	1.3	0.7	0.6	0.39	0.29	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.11	-0.02
Diluted Weighted Avg Shares	28	30	31	32	32	32	32	32	32	34	37	37	39	39	39
Diluted EPS, GAAP	0.07	1.24	0.67	0.58	0.39	0.28	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.1	-0.02
Diluted EPS from Cont Ops	0.07	1.24	0.67	0.58	0.39	0.28	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.1	-0.02

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	71	103	134	159	163	170	164	157	148	193	189	193	198	206	164
+ Cash, Cash Equivalents & STI	46	62	89	115	126	117	101	96	98	145	140	139	136	115	42
+ Cash & Cash Equivalents	46	62	89	115	126	117	101	96	98	30	28	120	99	91	42
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	115	113	20	37	24	- -
+ Accounts & Notes Receiv	21	34	35	38	33	48	58	52	41	34	40	42	45	74	83
+ Accounts Receivable, Net	21	34	35	38	33	48	58	52	41	34	40	42	45	74	83
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	7	10	6	4	5	5	10	9	14	8	12	17	17	39
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	22	17	18	29	52	60	69	92	94	85	85	92	109	255
+ Property, Plant & Equip, Net	1	4	7	9	11	19	25	36	48	46	41	46	42	52	86
+ Property, Plant & Equip	18	19	22	24	25	36	46	60	78	82	82	92	92	99	137
- Accumulated Depreciation	17	15	14	15	14	17	21	24	29	36	41	46	50	47	51
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	8
+ LT Investments	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	18	10	9	17	33	35	33	44	48	45	39	50	44	161
+ Total Intangible Assets	1	- -	- -	- -	5	4	8	7	9	40	35	32	31	27	147
+ Goodwill	- -	- -	- -	- -	- -	- -	2	2	2	16	14	14	15	15	95
+ Other Intangible Assets	1	- -	- -	- -	5	4	6	5	6	25	21	18	16	12	52
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	18	10	9	12	28	27	26	35	8	9	7	19	16	14
Total Assets	74	124	151	177	192	222	224	226	240	288	274	279	290	315	419
+ Payables & Accruals	1	3	3	3	4	4	5	6	9	11	9	12	7	16	24
+ Accounts Payable	1	2	1	1	1	2	3	2	8	4	6	6	3	8	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	2	2	2	3	3	2	6	3	6	5	7	7
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	2
+ Other ST Liabilities	12	16	10	10	11	14	14	14	17	30	33	45	42	43	43
+ Deferred Revenue	5	4	2	4	6	8	8	9	12	21	24	28	27	25	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	12	8	6	5	6	6	5	5	8	9	17	15	18	24
Total Current Liabilities	13	20	13	12	14	19	20	20	28	42	44	58	51	61	72
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	6	5	4	69
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	6	5	4	4
+ Other LT Liabilities	4	4	4	3	3	5	6	7	8	4	5	5	6	5	7
+ Accrued Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	3	3	3	3	5	6	7	8	4	3	3	6	5	7
Total Noncurrent Liabilities	4	4	4	3	3	5	6	7	15	11	10	10	10	9	76
Total Liabilities	18	23	16	16	17	24	26	26	43	53	54	69	61	69	148
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	209	220	234	249	266	281	298	311	325	407	423	447	473	503	534
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	209	220	234	249	266	281	298	311	325	407	423	447	473	503	534
- Treasury Stock	23	28	29	34	50	55	72	79	92	96	105	134	144	159	166
+ Retained Earnings	-129	-92	-71	-52	-40	-26	-27	-30	-36	-76	-98	-101	-98	-94	-95
+ Other Equity	- -	- -	- -	-1	-2	-2	-1	-1	-1	- -	-1	-3	-2	-4	-2
Equity Before Minority Interest	57	101	135	162	174	199	198	200	196	235	220	210	229	246	271
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	57	101	135	162	174	199	198	200	196	235	220	210	229	246	271
Total Liabilities & Equity	74	124	151	177	192	222	224	226	240	288	274	279	290	315	419
Shares Outstanding	28	29	30	31	31	32	32	32	33	37	37	37	38	39	40
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	10	8	7	7	6	5	6
Net Debt	-46	-62	-89	-115	-126	-117	-101	-96	-98	-30	-28	-120	-99	-91	25
Net Debt to Equity	-81	-60.99	-66.34	-71.35	-72.38	-58.75	-51.05	-48.09	-49.76	-12.93	-12.61	-56.96	-43.23	-36.82	9.14
Tangible Common Equity Ratio	76.25	81.31	89.11	91.2	90.64	89.2	88.06	88.07	81.22	78.53	77.27	72.15	76.42	75.96	45.61
Current Ratio	5.28	5.21	10.4	12.87	11.29	9.19	8.35	8.05	5.27	4.58	4.3	3.32	3.89	3.4	2.28
Cash Conversion Cycle	108.72	96.6	109.08	123.37	122.75	124.21	171.19	210.87	141.64	95.28	80.87	55.56	64.26	84.1	54.22

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	2	37	21	18	12	9	-1	-8	-5	-40	-21	-3	3	4	-1
+ Depreciation & Amortization	1	1	1	2	3	4	6	6	7	8	10	9	9	7	11
+ Non-Cash Items	4	-15	11	13	12	11	11	7	8	34	18	21	22	29	29
+ Stock-Based Compensation	5	5	7	9	10	11	12	10	11	12	13	20	21	25	26
+ Deferred Income Taxes	- -	-20	5	5	3	- -	-1	-4	-5	21	1	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-1	- -	-2	-1	- -	- -	1	1	1	4	1	1	4	2
+ Chg in Non-Cash Work Cap	1	-8	-8	-5	3	-23	-5	8	15	19	-2	6	-19	-30	-16
+ (Inc) Dec in Accts Receiv	1	-12	-1	-3	4	-15	-10	7	11	8	-6	-2	-3	-29	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-1	-1	-2	- -	-2	-1	- -	1	-6	-7	-2	-16
+ Inc (Dec) in Accts Payable	-2	1	-1	-2	-1	- -	2	-1	- -	- -	-1	- -	-4	7	8
+ Inc (Dec) in Other	1	5	-5	- -	- -	-6	2	5	5	12	3	13	-5	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	15	25	29	30	2	11	13	25	22	4	32	15	10	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-5	-4	-5	-11	-10	-13	-11	-7	-4	-9	-11	-18	-33
+ Acq of Fixed Prod Assets	- -	-2	-5	-4	-5	-11	-10	-13	-11	-7	-4	-8	-11	-18	-33
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-4	- -	-4	-15	-2	-13	-5	-10	65	-5	-22	-1	-7	- -
+ Increase in Capital Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	65	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	-4	- -	-4	-15	-2	-13	-5	-10	- -	-5	-22	-1	-7	- -
+ Net Change in LT Investment	- -	1	- -	- -	- -	- -	- -	- -	- -	-115	2	93	-16	12	25
+ Dec in LT Investment	- -	1	- -	- -	- -	- -	- -	- -	- -	16	171	152	44	68	27
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131	-169	-58	-60	-56	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	-5	- -	-4	- -	-3	-29	-3	- -	-2	- -	-130
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-5	- -	-4	- -	-3	-29	-3	- -	-2	- -	-130
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-5	-4	-10	-11	-14	-13	-13	-151	-5	85	-29	-6	-137
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	2	7	7	5	6	2	1	- -	- -	- -	-1	-2	-5	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	7	1	-9	- -	-12	-5	-10	65	-6	-24	-6	-11	65
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -
Net Changes in Cash	8	16	28	26	11	-9	-16	-5	2	-64	-6	93	-20	-7	-49
EBITDA	5	22	33	30	22	17	6	-3	- -	-9	-6	7	8	8	17
EBITDA Margin (%)	8.13	24.53	32.56	29.89	22.72	16.15	5.74	-3.96	-0.39	-9.79	-5.64	4.66	5.06	4.34	7.85
Free Cash Flow	8	12	21	25	25	-9	- -	- -	14	15	- -	24	3	-8	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	5	- -	4	- -	3	29	3	- -	2	- -	130
Free Cash Flow to Firm	8	- -	21	25	25	-9	- -	- -	- -	- -	- -	24	3	-8	-10
Free Cash Flow to Equity	8	12	21	25	25	-9	- -	- -	14	15	- -	24	3	-8	60
Free Cash Flow per Basic Share	0.28	0.43	0.7	0.8	0.8	-0.3	0.01	0.01	0.43	0.43	0.01	0.64	0.08	-0.21	-0.22
Price/Free Cash Flow	22.99	24.13	26.82	14.55	9.82	55.06	24.18	10.25	15.58	25.89	142.31	26.03	47.99	38.47	19.71
Cash Flow to Net Income	4.37	0.4	1.21	1.55	2.45	0.22	-7.89	-1.73	-4.54	-0.54	-0.2	-9.42	4.7	2.39	-37.58
Capital Expenditures	- -	-2	-5	-4	-5	-11	-10	-13	-11	-7	-4	-9	-11	-18	-33