ORBOTECH LTD

EDGAR

160 filing records in this dataset, filed from 2009-02-24 to 2019-02-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

901 million USD

2017 · USD

Exact inputs and evidence

Operating margin

15.26%

2017 · %

Exact inputs and evidence
  • Operating Income: 137510000 USD Source
  • Revenue: 900856000 USD Source

Operating cash flow

130 million USD

2017 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129956000 USD Source

Free cash flow

106 million USD

2017 · USD

Exact inputs and evidence
  • Operating Cash Flow: 129956000 USD Source
  • Capital Expenditure: 24445000 USD Source
Cash and cash equivalents
316 million USD Source
Exact value

315803000 USD

Long-term debt including current maturities
73.6 million USD Source
Exact value

73636000 USD

Shares outstanding
48.4 million shares Source
Exact value

48378026 shares

Reported share-count change

1.19% · 570 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 47808453 shares · 2016-12-31· Source
  • 48378026 shares · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-20.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2017-12-31
  • Operating income: 8 of 11 periods available· newest 2017-12-31
  • Net income: 8 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2017-12-31
  • Total assets: 8 of 11 periods available· newest 2017-12-31
  • Total liabilities: 7 of 11 periods available· newest 2017-12-31
  • Current assets: 7 of 11 periods available· newest 2017-12-31
  • Current liabilities: 7 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.7%

    Prior period

    USD 806.4 million

    –

    Current period

    USD 900.86 million

    –

    Exact inputs and evidence

    900856000 − 806402000 = 94454000 USD

    806402000 USD · 2016-01-01 – 2016-12-31

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    900856000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    +66.7%

    Prior period

    USD 79.44 million

    –

    Current period

    USD 132.39 million

    –

    Exact inputs and evidence

    132385000 − 79438000 = 52947000 USD

    79438000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    132385000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    +19.8%

    Prior period

    USD 108.46 million

    –

    Current period

    USD 129.96 million

    –

    Exact inputs and evidence

    129956000 − 108460000 = 21496000 USD

    108460000 USD · 2016-01-01 – 2016-12-31

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    129956000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    +3.8%

    Prior period

    USD 23.55 million

    –

    Current period

    USD 24.45 million

    –

    Exact inputs and evidence

    24445000 − 23550000 = 895000 USD

    23550000 USD · 2016-01-01 – 2016-12-31

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    24445000 USD · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 900.86 million 100% of revenue
  • Cost of revenue USD 475.54 million 53% of revenue
  • Operating expenses USD 268.8 million 30% of revenue
  • Other operating costs Derived USD 19.01 million 2.1% of revenue
  • Operating income USD 137.51 million 15% of revenue
  • Tax, interest and other Derived USD 5.13 million 0.6% of revenue
  • Net income USD 132.39 million 15% of revenue

Cash

  • Operating cash flow USD 129.96 million 14% of revenue
  • Capital expenditure USD 24.45 million 2.7% of revenue
  • Free cash flow Derived USD 105.51 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 89%
  • 2011 89%
  • 2012 Operating loss: operating costs were 111% of revenue.
  • 2013 9.1%89%
  • 2014 92%
  • 2015 87%
  • 2016 9.9%85%
  • 2017 15%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31529355000 471668000 Derived 57687000 23542000 Derived 34145000 42358000 Derived
Source
2011 2011-01-01 – 2011-12-31551465000 491368000 Derived 60097000 12758000 Derived 47339000 43321000 Derived
Source
2012 2012-01-01 – 2012-12-31387008000 427804000 Derived -40796000 4783000 Derived -45579000 11959000 Derived
Source
2013 2013-01-01 – 2013-12-31439995000 392464000 Derived 47531000 7530000 Derived 40001000 32983000 Derived
Source
2014 2014-01-01 – 2014-12-31582746000 534600000 Derived 48146000 12766000 Derived 35380000 38856000 Derived
Source
2015 2015-01-01 – 2015-12-31752517000 657813000 Derived 94704000 37933000 Derived 56771000 69916000 Derived
Source
2016 2016-01-01 – 2016-12-31806402000 689457000 Derived 116945000 37507000 Derived 79438000 84910000 Derived
Source
2017 2017-01-01 – 2017-12-31900856000 763346000 Derived 137510000 5125000 Derived 132385000 105511000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 900.9M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.972.9M729.7M486.5M243.2M0.0201020142017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue529355000
2011Revenue551465000
2012Revenue387008000
2013Revenue439995000
2014Revenue582746000
2015Revenue752517000
2016Revenue806402000
2017Revenue900856000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%19%1%-17%-35%201020142017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year4.2%
2012Year over year-29.8%
2013Year over year13.7%
2014Year over year32.4%
2015Year over year29.1%
2016Year over year7.2%
2017Year over year11.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.3% 2017
Net margin 14.7% 2017
Free cash flow margin 11.7% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.4%9.6%1.7%-6.1%-13.9%201020142017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin10.9%
2011Operating margin10.9%
2012Operating margin-10.5%
2013Operating margin10.8%
2014Operating margin8.3%
2015Operating margin12.6%
2016Operating margin14.5%
2017Operating margin15.3%
2010Net margin6.5%
2011Net margin8.6%
2012Net margin-11.8%
2013Net margin9.1%
2014Net margin6.1%
2015Net margin7.5%
2016Net margin9.9%
2017Net margin14.7%
2010Free cash flow margin8%
2011Free cash flow margin7.9%
2012Free cash flow margin3.1%
2013Free cash flow margin7.5%
2014Free cash flow margin6.7%
2015Free cash flow margin9.3%
2016Free cash flow margin10.5%
2017Free cash flow margin11.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140.4M105.3M70.2M35.1M0.0201020142017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow49110000
2011Operating cash flow50845000
2012Operating cash flow21443000
2013Operating cash flow45961000
2014Operating cash flow51356000
2015Operating cash flow89264000
2016Operating cash flow108460000
2017Operating cash flow129956000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 105.5M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114.0M85.5M57.0M28.5M0.0201020142017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow42358000
2011Free cash flow43321000
2012Free cash flow11959000
2013Free cash flow32983000
2014Free cash flow38856000
2015Free cash flow69916000
2016Free cash flow84910000
2017Free cash flow105511000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.1% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%2010-12-3120142017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reported
2011Liabilities / assets34.4%
2012Liabilities / assets31.6%
2013Liabilities / assets26.6%
2014Liabilities / assets51.9%
2015Liabilities / assets45.5%
2016Liabilities / assets31.7%
2017Liabilities / assets30.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.37× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.68×3.51×2.34×1.17×0.00×2010-12-3120142017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities4.27×
2012Current assets / current liabilities3.43×
2013Current assets / current liabilities4.33×
2014Current assets / current liabilities3.25×
2015Current assets / current liabilities3.24×
2016Current assets / current liabilities3.17×
2017Current assets / current liabilities3.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 34.15 million
Exact value

Exact value: 34145000 USD

2010-01-01 – 2010-12-31: 34145000 USD Inspect Net Income Open source
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USD 49.11 million
Exact value

Exact value: 49110000 USD

2010-01-01 – 2010-12-31: 49110000 USD Inspect Operating Cash Flow Open source
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USD 6.75 million
Exact value

Exact value: 6752000 USD

2010-01-01 – 2010-12-31: 6752000 USD Inspect Capital Expenditure Open source
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USD 42.36 million
Calculation and evidence

49110000 − 6752000 USD

Exact free cash flow: 42358000 USD

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2011 2011-01-01 – 2011-12-31
USD 47.34 million
Exact value

Exact value: 47339000 USD

2011-01-01 – 2011-12-31: 47339000 USD Inspect Net Income Open source
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USD 50.85 million
Exact value

Exact value: 50845000 USD

2011-01-01 – 2011-12-31: 50845000 USD Inspect Operating Cash Flow Open source
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USD 7.52 million
Exact value

Exact value: 7524000 USD

2011-01-01 – 2011-12-31: 7524000 USD Inspect Capital Expenditure Open source
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USD 43.32 million
Calculation and evidence

50845000 − 7524000 USD

Exact free cash flow: 43321000 USD

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2012 2012-01-01 – 2012-12-31
−USD 45.58 million
Exact value

Exact value: -45579000 USD

2012-01-01 – 2012-12-31: -45579000 USD Inspect Net Income Open source
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USD 21.44 million
Exact value

Exact value: 21443000 USD

2012-01-01 – 2012-12-31: 21443000 USD Inspect Operating Cash Flow Open source
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USD 9.48 million
Exact value

Exact value: 9484000 USD

2012-01-01 – 2012-12-31: 9484000 USD Inspect Capital Expenditure Open source
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USD 11.96 million
Calculation and evidence

21443000 − 9484000 USD

Exact free cash flow: 11959000 USD

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2013 2013-01-01 – 2013-12-31
USD 40 million
Exact value

Exact value: 40001000 USD

2013-01-01 – 2013-12-31: 40001000 USD Inspect Net Income Open source
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USD 45.96 million
Exact value

Exact value: 45961000 USD

2013-01-01 – 2013-12-31: 45961000 USD Inspect Operating Cash Flow Open source
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USD 12.98 million
Exact value

Exact value: 12978000 USD

2013-01-01 – 2013-12-31: 12978000 USD Inspect Capital Expenditure Open source
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USD 32.98 million
Calculation and evidence

45961000 − 12978000 USD

Exact free cash flow: 32983000 USD

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2014 2014-01-01 – 2014-12-31
USD 35.38 million
Exact value

Exact value: 35380000 USD

2014-01-01 – 2014-12-31: 35380000 USD Inspect Net Income Open source
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USD 51.36 million
Exact value

Exact value: 51356000 USD

2014-01-01 – 2014-12-31: 51356000 USD Inspect Operating Cash Flow Open source
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USD 12.5 million
Exact value

Exact value: 12500000 USD

2014-01-01 – 2014-12-31: 12500000 USD Inspect Capital Expenditure Open source
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USD 38.86 million
Calculation and evidence

51356000 − 12500000 USD

Exact free cash flow: 38856000 USD

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2015 2015-01-01 – 2015-12-31
USD 56.77 million
Exact value

Exact value: 56771000 USD

2015-01-01 – 2015-12-31: 56771000 USD Inspect Net Income Open source
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USD 89.26 million
Exact value

Exact value: 89264000 USD

2015-01-01 – 2015-12-31: 89264000 USD Inspect Operating Cash Flow Open source
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USD 19.35 million
Exact value

Exact value: 19348000 USD

2015-01-01 – 2015-12-31: 19348000 USD Inspect Capital Expenditure Open source
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USD 69.92 million
Calculation and evidence

89264000 − 19348000 USD

Exact free cash flow: 69916000 USD

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2016 2016-01-01 – 2016-12-31
USD 79.44 million
Exact value

Exact value: 79438000 USD

2016-01-01 – 2016-12-31: 79438000 USD Inspect Net Income Open source
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USD 108.46 million
Exact value

Exact value: 108460000 USD

2016-01-01 – 2016-12-31: 108460000 USD Inspect Operating Cash Flow Open source
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USD 23.55 million
Exact value

Exact value: 23550000 USD

2016-01-01 – 2016-12-31: 23550000 USD Inspect Capital Expenditure Open source
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USD 84.91 million
Calculation and evidence

108460000 − 23550000 USD

Exact free cash flow: 84910000 USD

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2017 2017-01-01 – 2017-12-31
USD 132.39 million
Exact value

Exact value: 132385000 USD

2017-01-01 – 2017-12-31: 132385000 USD Inspect Net Income Open source
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USD 129.96 million
Exact value

Exact value: 129956000 USD

2017-01-01 – 2017-12-31: 129956000 USD Inspect Operating Cash Flow Open source
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USD 24.45 million
Exact value

Exact value: 24445000 USD

2017-01-01 – 2017-12-31: 24445000 USD Inspect Capital Expenditure Open source
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USD 105.51 million
Calculation and evidence

129956000 − 24445000 USD

Exact free cash flow: 105511000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 912 latest values · 912 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000749037, 749037, ORBK, edgar:749037

Also known as ORBOTECH LTD