Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mellanox Technologies Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 116.04M 154.64M 259.25M 500.8M 390.86M
Cost of Goods Sold (COGS) incl. D&A 28.67M 40.55M 92.02M 157.94M 135.6M
COGS excluding D&A 24.59M 34.77M 72.27M 134.07M 99.72M
Depreciation & Amortization Expense 4.08M 5.78M 19.75M 23.87M 35.89M
Depreciation 3.9M 5.56M 10.35M 14.57M 21.69M
Amortization of Intangibles 179,000 218,000 9.4M 9.3M 14.2M
Gross Income 87.38M 114.09M 167.24M 342.86M 255.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 68.63M 90.65M 150.24M 224.56M 275.52M
Research & Development 42.24M 56.8M 92.51M 138.95M 173.37M
Other SG&A 26.39M 33.85M 57.74M 85.61M 102.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 500,000 750,000 4.4M 0 6.09M
EBIT after Unusual Expense (500,000) (750,000) (4.4M) 0 (6.09M)
Non Operating Income/Expense (271,000) (513,000) 129,000 (440,000) 5.51M
Non-Operating Interest Income 1.29M 1.13M 630,000 1.7M 1.74M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - - - 0 0
Gross Interest Expense - - - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 19.27M 23.3M 13.35M 119.57M (19.11M)
Income Tax 6.38M 9.76M 3.38M 8.19M 3.75M
Income Tax - Current Domestic 1.46M 2.12M 3.28M 7.07M 2.5M
Income Tax - Current Foreign 152,000 262,000 907,000 4.57M 3.11M
Income Tax - Deferred Domestic (264,000) (802,000) (807,000) (3.03M) (1.39M)
Income Tax - Deferred Foreign 5.04M 8.18M 0 (423,000) (462,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 12.89M 13.54M 9.98M 111.38M (22.86M)
Minority Interest Expense 0 0 0 0 0
Net Income 12.89M 13.54M 9.98M 111.38M (22.86M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 12.89M 13.54M 9.98M 111.38M (22.86M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 12.89M 13.54M 9.98M 111.38M (22.86M)
EPS (Basic) 0.40 0.40 0.28 2.70 (0.53)
Basic Shares Outstanding 32.1M 33.59M 36.26M 41.31M 43.42M
EPS (Diluted) 0.39 0.38 0.26 2.54 (0.53)
Diluted Shares Outstanding 33.4M 35.48M 38.56M 43.9M 43.42M
EBITDA 22.83M 29.22M 36.74M 142.18M 15.62M
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