Stock Scorer

Camtek Ltd. (CAMT)

Every figure this model derived for CAMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,396,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 256,710,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 896,995,000 AssetsCurrent 2025-12-31
current liabilities 107,425,000 LiabilitiesCurrent 2025-12-31
equity 617,003,000 StockholdersEquity 2025-12-31
ocf 141,871,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 496,072,000 Revenues 2025-12-31
sbc 16,892,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CAMT on one particular measure came for.

RatioValue
cash operating margin31.62
current ratio12.85
current ratio reported8.35
deferred revenue growth41.51
dilution pct1.22
ebit cagr15.96
ebit yoy18.63
ev ebit50.61
ev owner earnings58.67
ev sales13.08
fcf margin25.7
growth cv0.89
net debt ebitda1.92
operating margin25.84
owner earnings margin22.29
revenue growth15.57
revenue growth per share14.18
roic11.44
rule of 4041.42
sbc pct revenue3.41

Everything else this filing tags

400 more elements from CAMT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,259,833,0002025-12-31 48USD
LiabilitiesAndStockholdersEquity1,259,833,0002025-12-31 48USD
Liabilities642,830,0002025-12-31 48USD
StockholdersEquityBeforeTreasuryStock618,901,0002025-12-31 48USD
LiabilitiesNoncurrent535,405,0002025-12-31 48USD
ConvertibleDebtNoncurrent519,833,0002025-12-31 18USD
ProceedsFromConvertibleDebt500,000,0002025-12-31 15USD
RestrictedInvestmentsCurrent411,450,0002025-12-31 33USD
RetainedEarningsAccumulatedDeficit386,544,0002025-12-31 48USD
AssetsNoncurrent362,838,0002025-12-31 38USD
NetCashProvidedByUsedInInvestingActivities-310,325,0002025-12-31 71USD
DebtInstrumentFairValue305,811,0002025-06-30 13USD
RepaymentsOfConvertibleDebt266,951,0002025-12-31 6USD
AvailableForSaleSecuritiesDebtSecurities261,803,0002025-12-31 9USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis260,431,0002025-12-31 9USD
GrossProfit250,317,0002025-12-31 82USD
CostOfRevenue245,755,0002025-12-31 82USD
AdditionalPaidInCapitalCommonStock231,892,0002025-12-31 48USD
NetCashProvidedByUsedInFinancingActivities218,989,0002025-12-31 69USD
PaymentsToAcquireMarketableSecurities215,222,0002025-12-31 15USD
ConvertibleDebt200,000,0002021-11-30 3USD
DebtInstrumentFaceAmount200,000,0002025-06-30 8USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet198,472,0002025-06-30 8USD
StockIssuedDuringPeriodValueNewIssues194,530,0002021-11-30 22USD
AssetReportingCurrencyDenominatedValue192,028,0002025-06-30 4USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue182,941,0002025-12-31 9USD
MarketableSecuritiesNoncurrent182,941,0002025-12-31 10USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost181,664,0002025-12-31 9USD
PaymentsForProceedsFromShortTermInvestments180,450,0002025-12-31 51USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents177,848,0002025-12-31 28USD
InventoryFinishedGoodsAndWorkInProcessNetOfReserves149,068,0002025-06-30 36USD
OperatingIncomeLoss128,203,0002025-12-31 82USD
OperatingExpenses122,114,0002025-12-31 82USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-120,176,0002021-12-31 41USD
InventoryNet112,202,0002025-12-31 42USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1102,286,0002023-12-31 1USD
OtherExpenses100,932,0002025-12-31 21USD
OtherOperatingActivitiesCashFlowStatement100,932,0002025-12-31 3USD
PropertyPlantAndEquipmentGross100,775,0002025-12-31 48USD
CommonStockSharesAuthorized100,000,0002025-12-31 48shares
SalesRevenueGoodsNet95,748,0002016-12-31 18USD
ReceivablesNetCurrent90,829,0002025-12-31 48USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue78,862,0002025-12-31 9USD
MarketableSecuritiesCurrent78,862,0002025-12-31 10USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost78,767,0002025-12-31 9USD
Goodwill74,345,0002025-12-31 19USD
ProceedsFromSaleAndMaturityOfMarketableSecurities74,146,0002025-12-31 13USD
SellingGeneralAndAdministrativeExpense73,769,0002025-12-31 82USD
OtherLiabilitiesCurrent73,749,0002025-12-31 48USD
InventoryPartsAndComponentsNetOfReserves73,110,0002025-12-31 46USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue70,601,0002025-12-31 9USD
PropertyPlantAndEquipmentNet65,107,0002025-12-31 48USD
OtherCostOfOperatingRevenue62,378,0002018-12-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations60,957,0002021-12-31 41USD
IncomeLossFromContinuingOperations60,277,0002021-12-31 30USD
Dividends60,045,0002024-12-31 23USD
SellingExpense56,273,0002025-12-31 70USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest52,335,0002025-12-31 73USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect51,624,0002025-12-31 40USD
PurchaseObligation51,110,0002023-12-31 24USD
ComprehensiveIncomeNetOfTax50,806,0002025-12-31 15USD
NetIncomeLoss50,722,0002025-12-31 92USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign49,276,0002025-12-31 42USD
ResearchAndDevelopmentExpense48,345,0002025-12-31 82USD
CostOfGoodsSold47,966,0002017-12-31 21USD
CommonStockSharesIssued47,920,5092025-12-31 48shares
CommonStockSharesOutstanding45,828,1332025-12-31 52shares
DeferredRevenueCurrent37,621,0002025-06-30 32USD
DisposalGroupIncludingDiscontinuedOperationRevenue36,447,0002017-12-31 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment35,668,0002025-12-31 48USD
AccountsPayableCurrent33,676,0002025-12-31 48USD
InventoryFinishedGoodsNetOfReserves32,643,0002025-12-31 46USD
DeferredTaxAssetsGross30,905,0002025-12-31 16USD
InterestAndOtherIncome29,037,0002025-12-31 70USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent27,030,0002017-06-30 3USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation27,030,0002017-06-30 3USD
PaymentsForProceedsFromLongtermInvestments-26,000,0002025-12-31 32USD
OtherAssetsCurrent25,804,0002025-12-31 48USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent25,463,0002017-06-30 3USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities25,000,0002021-11-30 3USD
DeferredTaxAssetsOtherLossCarryforwards24,479,0002025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments23,399,0002020-12-31 27USD
IncomeTaxReconciliationTaxExemptIncome23,282,0002025-12-31 6USD
InventoryWorkInProcessNetOfReserves22,018,0002025-12-31 46USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold21,368,0002017-12-31 14USD
DeferredTaxAssetsNet19,945,0002025-12-31 28USD
FiniteLivedIntangibleAssetsGross19,872,0002025-12-31 22USD
Cash19,740,0002016-12-31 12USD
DeferredRevenueRevenueRecognized118,935,0002025-12-31 14USD
NetCashProvidedByUsedInDiscontinuedOperations18,607,0002017-12-31 6USD
DeferredRevenue18,449,0002025-12-31 23USD
InventoriesPropertyHeldForSaleCurrent17,911,0002013-12-31 6USD
PaymentsToAcquireShortTermInvestments17,500,0002020-06-30 3USD
GeneralAndAdministrativeExpense17,496,0002025-12-31 70USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue16,892,0002025-12-31 64USD
CashAndCashEquivalentsPeriodIncreaseDecrease-16,888,0002019-12-31 42USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet16,526,0002017-12-31 6USD
CurrentIncomeTaxExpenseBenefit15,801,0002025-12-31 42USD
InventoryNoncurrent15,569,0002025-12-31 48USD
DeferredIncomeTaxExpenseBenefit-15,285,0002025-12-31 81USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss15,079,0002017-12-31 8USD
DeferredRevenueAdditions14,952,0002025-12-31 14USD
WorkersCompensationLiabilityCurrent14,902,0002025-06-30 36USD
IncreaseDecreaseInOtherAccruedLiabilities-14,600,0002016-12-31 5USD
IncomeTaxesPaid14,495,0002025-12-31 73USD
IncomeTaxesPaidNet14,495,0002025-12-31 1USD
OtherLiabilitiesNoncurrent14,311,0002025-12-31 41USD
DeferredOtherTaxExpenseBenefit-14,188,0002025-12-31 42USD
SalesRevenueServicesNet13,775,0002016-12-31 18USD
PaymentsOfDebtIssuanceCosts13,729,0002025-12-31 3USD
CurrentForeignTaxExpenseBenefit13,603,0002025-12-31 39USD
AccruedSalesCommissionCurrent13,351,0002025-06-30 36USD
IncreaseDecreaseInAccountsPayableTrade-13,196,0002025-12-31 82USD
GainLossRelatedToLitigationSettlement-13,000,0002017-12-31 8USD
IncreaseDecreaseInOtherOperatingLiabilities13,000,0002017-06-30 4USD
LitigationReserveCurrent13,000,0002017-06-30 5USD
LitigationSettlementExpense13,000,0002017-12-31 5USD
DeferredIncomeTaxAssetsNet12,933,0002025-12-31 24USD
UndistributedEarningsOfForeignSubsidiaries12,850,0002016-12-31 4USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax12,800,0002019-12-31 6USD
OtherInventoryInventoryAtOffSitePremises12,305,0002025-12-31 24USD
CapitalizedComputerSoftwareGross12,200,0002025-12-31 10USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate12,037,0002025-12-31 42USD
DeferredForeignIncomeTaxExpenseBenefit-11,903,0002025-12-31 36USD
DepreciationDepletionAndAmortization11,779,0002025-12-31 82USD
DeferredTaxAssetsLiabilitiesNet11,672,0002025-12-31 28USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-11,247,0002017-12-31 14USD
CostOfServices11,239,0002016-12-31 18USD
DisposalGroupIncludingDiscontinuedOperationInventory111,219,0002017-12-31 3USD
DeferredTaxAssetsValuationAllowance10,960,0002025-12-31 19USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance10,960,0002025-12-31 25USD
FiniteLivedIntangibleAssetsNet10,062,0002025-12-31 46USD
IntangibleAssetsNetExcludingGoodwill10,062,0002025-12-31 48USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent10,051,0002017-06-30 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations10,017,0002019-12-31 26USD
DebtInstrumentCarryingAmount9,901,0002012-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization9,810,0002025-12-31 46USD
InterestReceivableCurrent9,728,0002025-12-31 26USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation9,423,0002017-06-30 3USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent9,256,0002017-06-30 3USD
ProductWarrantyAccrualWarrantiesIssued8,938,0002025-12-31 40USD
ProductWarrantyAccrualPeriodIncreaseDecrease8,582,0002025-12-31 40USD
IncreaseDecreaseInInventories8,285,0002025-12-31 82USD
DeferredIncomeTaxLiabilities8,273,0002025-12-31 6USD
Depreciation8,081,0002025-12-31 44USD
RestrictedCashAndCashEquivalentsAtCarryingValue7,875,0002016-06-30 4USD
IncreaseDecreaseInAccountsReceivable-7,600,0002025-12-31 82USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic6,962,0002019-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities6,922,0002017-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue6,555,0002025-12-31 5USD
FinanceLeaseLiabilityPaymentsDue6,522,0002025-12-31 2USD
IncreaseDecreaseInOtherCurrentLiabilities-6,397,0002025-12-31 82USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense6,260,0002017-12-31 14USD
RepaymentsOfLongTermDebt6,252,0002013-12-31 11USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities6,217,0002017-06-30 3USD
OperatingLeaseLiability5,636,0002025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour5,466,0002025-12-31 2USD
FinanceLeaseLiability5,324,0002025-12-31 4USD
OtherAccruedLiabilitiesCurrent5,189,0002025-06-30 36USD
IncreaseDecreaseInRestrictedCashAndInvestments-5,175,0002011-12-31 5USD
OtherSellingGeneralAndAdministrativeExpense5,014,0002025-12-31 15USD
FinanceLeaseLiabilityNoncurrent4,983,0002025-12-31 4USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization4,881,0002025-12-31 6USD
InventoryWriteDown4,841,0002016-12-31 6USD
FinanceLeaseRightOfUseAsset4,783,0002025-12-31 4USD
ProductWarrantyAccrual4,711,0002025-12-31 54USD
ProductWarrantyAccrualClassifiedCurrent4,701,0002025-06-30 40USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss4,483,0002017-06-30 5USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable4,426,0002017-12-31 3USD
OtherInventoriesSpareParts4,416,0002020-12-31 17USD
IncreaseDecreaseInOtherOperatingAssets4,262,0002025-12-31 3USD
ShortTermBankLoansAndNotesPayable4,160,0002012-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense4,090,0002017-06-30 5USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued4,025,0002020-11-30 1shares
ProceedsFromBankDebt4,000,0002018-12-31 5USD
OperatingLeaseLiabilityNoncurrent3,857,0002025-12-31 11USD
LongTermDebt3,792,0002012-12-31 1USD
OperatingLeaseRightOfUseAsset3,701,0002022-12-31 8USD
AmortizationOfIntangibleAssets3,698,0002025-12-31 42USD
OtherLiabilitiesAndDeferredRevenueNoncurrent3,631,0002025-12-31 12USD
PrepaidExpenseCurrent3,409,0002025-12-31 42USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic3,059,0002025-12-31 42USD
SeveranceCosts13,054,0002025-12-31 39USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,042,0002025-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent3,039,0002017-06-30 3USD
GoodwillAndIntangibleAssetImpairment3,031,0002012-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,000,0002017-12-31 5shares
FiniteLivedPatentsGross2,972,0002025-12-31 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,872,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,861,0002025-12-31 14USD
DeferredTaxAssetsOther2,857,0002025-12-31 28USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,708,0002025-12-31 6USD
FiniteLivedTradeNamesGross2,700,0002025-12-31 10USD
CapitalLeaseObligationsIncurred2,623,0002025-12-31 40USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,482,0002025-12-31 40USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease2,482,0002025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,445,0002025-12-31 14USD
ConstructionInProgressGross2,327,0002018-12-31 4USD
OtherNonoperatingIncomeExpense-2,317,0002025-12-31 24USD
DeferredFederalIncomeTaxExpenseBenefit-2,285,0002025-12-31 42USD
InventoryGross2,225,0002013-12-31 2USD
CurrentFederalTaxExpenseBenefit2,198,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,193,0002025-12-31 5USD
GoodwillGross2,130,0002016-12-31 12USD
GoodwillImpairedAccumulatedImpairmentLoss2,130,0002016-12-31 11USD
TreasuryStockShares2,092,3762022-12-31 36shares
TreasuryStockCommonShares2,092,3762025-12-31 12shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,046,0002025-12-31 5USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure2,030,0002013-12-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements2,001,0002015-12-31 10USD
OtherFiniteLivedIntangibleAssetsGross2,000,0002025-12-31 10USD
LiabilitiesFairValueDisclosure1,989,0002014-12-31 7USD
DeferredTaxAssetsCapitalLossCarryforwards1,984,0002025-12-31 28USD
AdjustmentForAmortization1,926,0002025-06-30 2USD
BusinessCombinationContingentConsiderationLiability1,900,0002014-12-31 3USD
BusinessCombinationContingentConsiderationLiabilityCurrent1,900,0002014-12-31 3USD
TreasuryStockValue1,898,0002025-12-31 48USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,895,0002015-06-30 14USD
OtherAssetsNoncurrent1,881,0002025-12-31 48USD
SupplementalUnemploymentBenefitsSeveranceBenefits1,840,0002025-12-31 29USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,834,0002025-12-31 21USD
OtherOperatingIncomeExpenseNet-1,819,0002025-06-30 28USD
OperatingLeaseLiabilityCurrent1,779,0002025-12-31 17USD
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized1,762,0002013-12-31 5USD
AmortizationOfFinancingCosts1,656,0002025-12-31 27USD
IncomeTaxExpenseBenefit1,613,0002025-12-31 82USD
LoansPayableToBankCurrent1,592,0002012-12-31 5USD
RelatedPartyTransactionPurchasesFromRelatedParty1,555,0002011-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDue1,543,0002020-12-31 9USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1,539,0002025-12-31 9USD
UnamortizedDebtIssuanceExpense1,528,0002025-06-30 8USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,408,0002025-12-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,388,0002025-12-31 36USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,341,0002017-12-31 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,338,0002025-12-31 37USD
ForeignCurrencyTransactionGainLossBeforeTax-1,327,0002025-06-30 24USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-1,295,0002024-06-30 3USD
LossContingencyDamagesAwardedValue1,291,8922012-03-26 1USD
DeferredIncomeTaxLiabilitiesNet1,261,0002025-12-31 12USD
DeferredTaxLiabilities1,261,0002025-12-31 18USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent1,246,0002017-06-30 3USD
IncreaseDecreaseInOperatingLeaseLiability1,224,0002025-12-31 9USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,198,0002025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue1,183,0002025-12-31 3USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax1,181,0002025-12-31 17USD
PaymentsToAcquireRestrictedCertificatesOfDeposit-1,160,0002013-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,153,0002025-12-31 5USD
ForeignCurrencyTransactionGainLossRealized-1,103,0002025-12-31 42USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,089,0002025-12-31 24USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration1,085,0002015-12-31 4USD
AllowanceForDoubtfulAccountsReceivableChargeOffs-1,071,0002012-12-31 3USD
OtherAssetsMiscellaneousCurrent990,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount919,0002025-12-31 5USD
DeferredTaxAssetsInventory902,0002025-12-31 18USD
DeferredTaxAssetsLiabilitiesNetCurrent894,0002016-12-31 12USD
DeferredTaxAssetsLiabilitiesNetNoncurrent894,0002017-12-31 1USD
IncreaseDecreaseInOperatingAssets-884,0002025-06-30 6USD
ReorganizationItems872,0002016-12-31 12USD
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent870,0002018-06-30 20USD
DisposalGroupIncludingDiscontinuedOperationInventoryNoncurrent827,0002017-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent809,0002020-12-31 9USD
IncomeTaxReconciliationOtherAdjustments-789,0002025-12-31 39USD
DeferredTaxAssetsNetNoncurrent746,0002019-12-31 24USD
IncreaseDecreaseOfRestrictedInvestments729,0002012-12-31 3USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue712,0002025-12-31 5USD
SeveranceCosts710,0002012-12-31 2USD
ShippingHandlingAndTransportationCosts697,0002017-12-31 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve683,0002025-12-31 28USD
OtherAssets676,0002013-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree672,0002025-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign620,0002021-12-31 10USD
StockGrantedDuringPeriodValueSharebasedCompensationGross617,0002016-03-31 1USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost613,0002025-12-31 6USD
LeaseAndRentalExpense583,0002018-12-31 21USD
DueFromRelatedParties571,0002017-12-31 2USD
DueFromAffiliateCurrent559,0002015-12-31 3USD
EffectOfExchangeRateOnCashAndCashEquivalents546,0002021-12-31 58USD
StockIssuedDuringPeriodSharesNewIssues525,0002020-11-30 8shares
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets523,0002017-06-30 3USD
IncomeTaxReconciliationTaxCreditsForeign523,0002015-12-31 12USD
AdvancesOnInventoryPurchases507,0002017-06-30 14USD
LongTermLoansFromBank500,0002012-12-31 5USD
ValuationAllowanceDeferredTaxAssetChangeInAmount496,0002018-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour491,0002025-12-31 5USD
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary-490,0002015-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears485,0002020-12-31 9USD
PrepaidExpenseCurrentAndNoncurrent454,0002013-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration424,0002015-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod-420,2772013-12-31 1shares
PaymentsToAcquireIntangibleAssets403,0002025-12-31 82USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour400,0002025-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive385,0002025-12-31 14USD
StockIssuedDuringPeriodValueOther375,0002015-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber367,5032013-12-31 4shares
DueFromAffiliates367,0002017-06-30 15USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths352,0002025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree352,0002025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearTwo352,0002025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive348,0002018-12-31 7USD
FinanceLeaseLiabilityCurrent341,0002025-12-31 6USD
TaxesPayableCurrent325,0002012-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent321,0002017-06-30 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-316,0002025-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent315,0002017-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber308,0412019-12-31 9shares
IncomeTaxesReceivable307,0002021-06-30 13USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax287,0002025-12-31 10USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts271,0002025-12-31 6USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements263,0002025-06-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant224,4282018-12-31 8shares
DeferredTaxAssetsOperatingLossCarryforwards211,0002021-12-31 3USD
IncomeTaxExpenseBenefitContinuingOperations210,0002012-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized207,9562013-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue189,2002014-12-31 2USD
IncreaseDecreaseInInterestPayableNet183,0002016-12-31 21USD
IncomeTaxReconciliationChangeInEnactedTaxRate182,0002017-12-31 9USD
CommonStockValue178,0002025-12-31 48USD
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent167,0002017-06-30 3USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax167,0002025-12-31 9USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss167,0002025-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears160,0002020-12-31 9USD
ProceedsFromIssuanceOrSaleOfEquity146,0002011-12-31 2USD
InventoryValuationReserves142,0002020-12-31 16USD
AssetImpairmentCharges138,0002015-12-31 9USD
IncomeTaxReconciliationOtherReconcilingItems-137,0002025-12-31 1USD
DeferredTaxAssetsNetCurrent110,0002011-12-31 2USD
DeferredTaxAssetParentsBasisInDiscontinuedOperation104,0002016-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent104,0002017-06-30 3USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1101,0002015-12-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3101,0002015-12-31 10USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization98,0002025-12-31 4USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss-96,0002014-12-31 5USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain92,0002015-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves89,0002016-12-31 10USD
ForeignCurrencyContractsLiabilityFairValueDisclosure89,0002014-12-31 3USD
InterestPaid88,0002016-06-30 15USD
AllowanceForDoubtfulAccountsReceivable87,0002025-12-31 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod-86,9102013-12-31 2shares
IncreaseDecreaseInOtherCurrentAssets-85,0002025-06-30 79USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent84,0002025-12-31 15USD
AccountsReceivableRelatedPartiesCurrent79,0002015-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment76,0002018-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod75,0002013-12-31 2shares
StockIssuedDuringPeriodValueShareBasedCompensationGross70,0002025-12-31 60USD
DeferredTaxLiabilitiesOther68,0002025-12-31 2USD
DueFromRelatedPartiesCurrent55,0002020-06-30 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested54,0002013-12-31 1USD
RepaymentsOfRelatedPartyDebt50,0002015-12-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding49,9702025-12-31 82shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized49,0002025-12-31 12USD
DueFromEmployeesCurrent48,0002012-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears48,0002020-12-31 1USD
ProvisionForDoubtfulAccounts-47,0002025-12-31 63USD
WeightedAverageNumberOfSharesOutstandingBasic45,7032025-12-31 82shares
FiniteLivedCustomerRelationshipsGross45,0002014-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseOther45,0002025-12-31 40USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities43,0002021-06-30 55USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears41,0002020-12-31 1USD
ImpairmentOfIntangibleAssetsExcludingGoodwill40,0002015-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueThereafter40,0002018-12-31 5USD
AllowanceForDoubtfulAccountsReceivableWriteOffs34,0002025-12-31 33USD
OtherNoncashExpense28,0002025-12-31 9USD
AllowanceForDoubtfulAccountsReceivableRecoveries24,0002025-12-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber23,9092025-12-31 56shares
OperatingLossCarryforwards23,0002016-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber22,5552024-12-31 14shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions22,1022021-12-31 10shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments22,0002012-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber19,5292025-12-31 18shares
DueToAffiliateCurrent18,0002016-12-31 1USD
DueToRelatedPartiesCurrent18,0002016-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue18,0002015-12-31 2USD
InterestPaidNet17,0002017-12-31 3USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions16,3982021-12-31 10shares
PaymentsToAcquireBusinessesNetOfCashAcquired13,0002009-12-31 1USD
ProvisionForLoanLeaseAndOtherLosses11,0002025-12-31 35USD
GainLossOnDispositionOfAssets-5,0002009-12-31 1USD
IncreaseDecreaseInDueFromRelatedParties5,0002025-12-31 33USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares4,9052025-12-31 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross4,3802025-12-31 36shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares4,3802025-12-31 24shares
StockIssuedDuringPeriodSharesStockOptionsExercised3,0262025-12-31 35shares
AssetsFairValueDisclosure2,0002016-06-30 8USD
ForeignCurrencyContractAssetFairValueDisclosure2,0002016-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,0002021-12-31 20USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment3402025-12-31 39shares
StockIssuedDuringPeriodSharesShareBasedCompensationGross1892019-03-31 1shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice602025-12-31 35USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice482025-12-31 56USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice462025-12-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue342025-12-31 9USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue342025-12-31 24USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue332025-12-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice232025-12-31 38USD/shares
SharesIssuedPricePerShare172020-11-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice172023-12-31 1ILS/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice42021-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice32019-12-31 9USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice132012-12-31 2USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance132012-12-31 2USD/shares

What to be careful about

What this model itself distrusts about CAMT's figures. Written by the derivation as it ran, not added afterwards.