Company Information

  

Address: INDUSTRIAL ZONE PO BOX 631
MIGDAL HAEMEK 011-972-6-644-0521 
City: ISRAEL 10556 
State:  
Zip Code: 00000 
Telephone:  

Description of Business

Primary SIC Code: 3827
(As filed with the SEC)  

Our legal and commercial name is Camtek Ltd. We were incorporated under the laws of the State of Israel in 1987 and operate under the Companies Law. Our headquarters are located in Ramat Gavriel Industrial Zone, P.O. Box 544, Migdal Ha'Emek 23150, Israel, and our telephone number is 011-972-4-604-8100. Other than Israel, we currently have operations in the Asia Pacific region, North America and Europe. Our agent for service of process in the United States is Camtek USA, Inc., located at 2000 Wyatt Dr., Santa Clara, CA 95054, Tel: (408) 986-9640. Our website is located at www.camtek.com. The information on our website is not incorporated by reference into this Annual Report. We have been a public company since July 2000; our ordinary shares are listed on the Nasdaq Global Market and on TASE (see in Item 9.A. below - "Offer and Listing Details"). In our first years of operation, we provided manual optical inspection equipment to address the needs of the PCB industry.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.13NA25.31
12/2015-0.30NAN/E
12/20140.01NA301.00
12/20130.00NAN/E
12/20120.00NAN/E
06/20120.06NA37.75
03/20120.05NA50.00
12/20110.18NA9.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.30
Net Inc/Total Assets0.04Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.43
Pretax Inc/Net Sales0.05Interest Coverage Ratio6.66
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales-0.16LTD/EquityNA
SG&A/NetSales0.23Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.39Quick Ratio1.90
Inventory Turnover2.47Current Ratio2.71
Inventory Day Sales0.01Net Rec/Curr Assets0.44
Net Sales/Work Cap2.04Inv/Curr Assets0.30
Net Sales/PP&E6.75  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 109.52 99.28 88.31 85.41
Cost of Goods Sold 65.57 56.15 47.29 51.00
Selling & Admin Exps 25.50 23.59 21.42 22.36
Operating Income 6.62 -10.06 5.14 1.14
Interest Exp 0.99 1.88 1.22 NA
Pretax Income 5.62 -11.94 3.92 -0.60
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.73 -10.11 3.34 0.01

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 19.74 38.71 26.83 22.50
Receivables - Total 36.97 27.74 23.70 28.22
Inventories - Total 25.45 27.60 24.65 17.91
Total Current Assets 84.91 95.76 77.56 70.54
Net Property, Plant & Equipment 16.22 15.51 14.50 16.71
Total Assets 105.54 116.27 96.51 91.85
Liabilities        
Accounts Payable 12.98 11.81 9.49 7.75
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 31.31 42.52 25.77 23.34
Long-Term Debt NA NA NA NA
Total Liabilities 32.18 48.06 30.78 29.95
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.15 0.15 0.13 0.13
Retained Earnings -1.35 -6.08 4.03 0.69
Treasury Stock -1.90 -1.90 -1.90 -1.90
Total Stockholders' Equity 73.37 68.20 65.73 61.90
Total Liabilities and Stockholders' Equity 105.54 116.27 96.51 91.85

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -17.35 1.53 5.95 4.65
Net Cash Provided by Investing Activities 6.24 -0.44 -3.32 -0.84
Net Cash Provided by Financing Activities -0.00 11.73 -0.26 -5.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201284.550.000.00
12/201385.400.010.00
12/201488.313.340.01
12/201599.28-10.11-0.30
12/2016109.524.730.13
Growth Rates6.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17496,12717.30




Report Date : 12/4/2017

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