AUDIOCODES LTD.

AUDC ·Technology, Consumer Electronics, Israel
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $156.7M $145.6M $139.8M $151.6M $137.2M $127.5M $155.8M $150.0M
Cost of Revenue $58.9M $57.2M $57.0M $62.6M $58.6M $54.3M $64.1M $66.1M
Gross Profit $97.8M $88.3M $82.8M $89.0M $78.7M $73.2M $91.7M $83.9M
Gross Margin 62.4% 60.7% 59.2% 58.7% 57.3% 57.4% 58.8% 55.9%
Operating Expenses
Research & Development $30.3M $29.1M $28.0M $32.3M $28.2M $28.7M $32.2M $30.2M
SG&A Expense $8.9M $6.4M $8.7M $7.7M $8.5M $8.2M $9.0M $8.3M
Operating Income $9.7M $7.8M $2.7M $3.5M $2.7M $-3.7M $7.3M $10.4M
Operating Margin 6.2% 5.3% 1.9% 2.3% 2.0% -2.9% 4.7% 7.0%
Interest Expense $294.0K $262.0K $278.0K $415.0K $617.0K $900.0K $346.0K $318.0K
Pretax Income $9.6M $7.6M $3.1M $3.3M $2.8M $-3.3M $7.7M $10.3M
Income Tax Expense $5.6M $-8.6M $2.8M $3.4M $-1.4M $541.0K $238.0K $-1.9M
Net Income $4.0M $16.2M $366.0K $-86.0K $4.2M $-4.2M $7.2M $12.1M
Net Margin 2.6% 11.2% 0.3% -0.1% 3.1% -3.3% 4.6% 8.1%
EPS (Basic) $0.13 $0.46 $0.01 $0.00 $0.11 $-0.11 $0.17 $0.30
EPS (Diluted) $0.13 $0.45 $0.01 $0.00 $0.11 $-0.11 $0.17 $0.30
Shares Outstanding (Basic) 31.1M 35.2M 40.2M 42.3M 38.2M 39.1M 41.4M 40.6M
Shares Outstanding (Diluted) 32.2M 35.8M 40.6M 42.3M 39.1M 39.1M 41.9M 41.0M
Dividends Per Share
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