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SPNS Sapiens International

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27.710
-0.070-0.25%

Trading Dec 19 12:57 ET

1.55BMarket Cap21.82P/E (TTM)

Sapiens International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

228.06%13.08M

-41.48%8.55M

-16.68%18.49M

81.42%79.43M

167.82%38.65M

-9.47%3.99M

120.76%14.6M

21.05%22.19M

-45.64%43.78M

-47.31%14.43M

Net income from continuing operations

14.57%18.34M

20.33%18.62M

21.82%17.5M

18.77%62.87M

28.00%17.03M

16.47%16M

29.68%15.47M

2.92%14.37M

11.85%52.93M

-2.47%13.3M

Operating gains losses

833.33%22K

-108.33%-8K

90.00%-1K

650.00%195K

11,300.00%112K

66.67%-3K

231.03%96K

-242.86%-10K

143.33%26K

---1K

Depreciation and amortization

0.61%5.08M

-11.96%4.7M

4.51%5.65M

-3.60%21.44M

0.98%5.65M

-10.69%5.05M

4.40%5.33M

-8.10%5.41M

-22.42%22.24M

-29.53%5.6M

Other non cash items

-33.33%10K

-27.78%13K

-35.71%9K

-24.71%64K

-29.17%17K

-21.05%15K

-25.00%18K

-22.22%14K

-19.81%85K

-20.00%24K

Change In working capital

39.23%-11.01M

-111.29%-15.58M

-452.56%-5.45M

75.21%-8.76M

396.33%15.18M

-12.24%-18.11M

36.46%-7.38M

162.53%1.55M

-2,048.15%-35.34M

-262.38%-5.12M

-Change in receivables

28.35%-7.92M

-54.90%1.98M

-621.09%-14.7M

118.12%3.96M

2,770.46%12.66M

-3.96%-11.05M

229.08%4.39M

72.28%-2.04M

-56.85%-21.86M

-164.40%-474K

-Change in payables and accrued expense

-717.34%-2.46M

-85.02%899K

150.57%3.55M

-177.26%-3.58M

-2.45%-2.96M

-19.11%398K

-15.12%6M

-20,529.41%-7.01M

975.99%4.63M

28.55%-2.89M

-Change in other current assets

-17.11%-4.35M

82.27%-292K

197.30%3.74M

-170.11%-5.4M

-158.07%-1.3M

-380.74%-3.72M

-151.60%-1.65M

31.07%1.26M

-56.57%7.71M

-60.33%2.23M

-Change in other current liabilities

29.98%3.2M

34.09%-9.08M

-39.77%721K

-11.08%-8.91M

-83.11%1.2M

155.20%2.46M

-44.54%-13.77M

205.37%1.2M

3.64%-8.02M

200.95%7.1M

-Change in other working capital

108.38%520K

-287.19%-9.1M

-84.64%1.25M

129.07%5.17M

150.36%5.58M

-116.61%-6.21M

73.72%-2.35M

59.78%8.14M

-622.89%-17.79M

-240.69%-11.09M

Cash from discontinued investing activities

Operating cash flow

228.06%13.08M

-41.48%8.55M

-16.68%18.49M

81.42%79.43M

167.82%38.65M

-9.47%3.99M

120.76%14.6M

21.05%22.19M

-45.64%43.78M

-47.31%14.43M

Investing cash flow

Cash flow from continuing investing activities

73.04%21.27M

145.76%12.56M

88.47%-5.47M

-485.05%-72.78M

-504.53%-10.14M

-1.59%12.29M

-356.16%-27.45M

-175.49%-47.47M

-10,052.00%-12.44M

-109.98%-1.68M

Capital expenditure reported

-11.97%-1.83M

-8.58%-1.82M

-3.56%-1.72M

-6.91%-6.52M

-24.64%-1.54M

-9.79%-1.64M

-3.58%-1.68M

5.04%-1.66M

22.93%-6.1M

45.12%-1.24M

Net PPE purchase and sale

-61.64%-1.13M

14.06%-666K

26.50%-466K

6.55%-2.53M

-5.25%-421K

33.52%-696K

3.49%-775K

-39.96%-634K

-1.05%-2.7M

50.12%-400K

Net intangibles purchase and sale

--0

11.50%-177K

--0

---177K

-32.45%-200K

---200K

Net business purchase and sale

--0

----

-132.54%-8.06M

-806,100.00%-8.06M

--0

----

-517.09%-3.47M

--1K

Net investment purchase and sale

65.66%24.22M

161.71%15.43M

92.69%-3.29M

-213,557.69%-55.5M

-175.47%-120K

-2.69%14.62M

-19,583.46%-25M

-199.37%-45M

-99.74%26K

-99.21%159K

Cash from discontinued investing activities

Investing cash flow

73.04%21.27M

145.76%12.56M

88.47%-5.47M

-485.05%-72.78M

-504.53%-10.14M

-1.59%12.29M

-356.16%-27.45M

-175.49%-47.47M

-10,052.00%-12.44M

-109.98%-1.68M

Financing cash flow

Cash flow from continuing financing activities

-47.55%-14.15M

-20.11%-16.57M

-15.38%-22.89M

25.76%-43.34M

-107K

24.34%-9.59M

46.73%-13.8M

-0.24%-19.84M

-46.08%-58.38M

Net issuance payments of debt

--0

0.00%-19.8M

--0

0.00%-19.8M

--0

Cash dividends paid

1.35%-14.15M

----

27.05%-28.14M

--0

-13.16%-14.35M

----

-90.47%-38.58M

--0

Proceeds from stock option exercised by employees

--0

----

--4.81M

--54K

--4.76M

----

--0

Net other financing activities

--0

---1.03M

-6,491.49%-3.1M

---208K

---161K

--0

---47K

----

Cash from discontinued financing activities

Financing cash flow

-47.55%-14.15M

-20.11%-16.57M

-15.38%-22.89M

25.76%-43.34M

---107K

24.34%-9.59M

46.73%-13.8M

-0.24%-19.84M

-46.08%-58.38M

--0

Net cash flow

Beginning cash position

37.16%122.65M

0.03%116.69M

-20.94%126.72M

-15.75%160.29M

-33.93%97.06M

-36.64%89.42M

-31.90%116.65M

-15.75%160.29M

24.70%190.24M

1.52%146.92M

Current changes in cash

202.12%20.19M

117.03%4.54M

78.11%-9.88M

-35.73%-36.69M

122.67%28.4M

58.61%6.68M

-5.30%-26.65M

-141.35%-45.13M

-166.41%-27.04M

-71.79%12.75M

Effect of exchange rate changes

245.00%3.31M

339.70%1.42M

-109.82%-147K

206.91%3.13M

104.21%1.26M

-38.97%960K

87.86%-592K

734.32%1.5M

3.37%-2.92M

91.61%617K

End cash Position

50.58%146.15M

37.16%122.65M

0.03%116.69M

-20.94%126.72M

-33.93%97.06M

-36.64%89.42M

-31.90%116.65M

-15.75%160.29M

Free cash flow

513.69%10.09M

-50.19%6.05M

-17.25%16.3M

102.03%70.16M

191.78%36.67M

-10.85%1.64M

190.24%12.14M

22.13%19.7M

-49.45%34.73M

-48.01%12.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	228.06%13.08M	-41.48%8.55M	-16.68%18.49M	81.42%79.43M	167.82%38.65M	-9.47%3.99M	120.76%14.6M	21.05%22.19M	-45.64%43.78M	-47.31%14.43M
Net income from continuing operations	14.57%18.34M	20.33%18.62M	21.82%17.5M	18.77%62.87M	28.00%17.03M	16.47%16M	29.68%15.47M	2.92%14.37M	11.85%52.93M	-2.47%13.3M
Operating gains losses	833.33%22K	-108.33%-8K	90.00%-1K	650.00%195K	11,300.00%112K	66.67%-3K	231.03%96K	-242.86%-10K	143.33%26K	---1K
Depreciation and amortization	0.61%5.08M	-11.96%4.7M	4.51%5.65M	-3.60%21.44M	0.98%5.65M	-10.69%5.05M	4.40%5.33M	-8.10%5.41M	-22.42%22.24M	-29.53%5.6M
Other non cash items	-33.33%10K	-27.78%13K	-35.71%9K	-24.71%64K	-29.17%17K	-21.05%15K	-25.00%18K	-22.22%14K	-19.81%85K	-20.00%24K
Change In working capital	39.23%-11.01M	-111.29%-15.58M	-452.56%-5.45M	75.21%-8.76M	396.33%15.18M	-12.24%-18.11M	36.46%-7.38M	162.53%1.55M	-2,048.15%-35.34M	-262.38%-5.12M
-Change in receivables	28.35%-7.92M	-54.90%1.98M	-621.09%-14.7M	118.12%3.96M	2,770.46%12.66M	-3.96%-11.05M	229.08%4.39M	72.28%-2.04M	-56.85%-21.86M	-164.40%-474K
-Change in payables and accrued expense	-717.34%-2.46M	-85.02%899K	150.57%3.55M	-177.26%-3.58M	-2.45%-2.96M	-19.11%398K	-15.12%6M	-20,529.41%-7.01M	975.99%4.63M	28.55%-2.89M
-Change in other current assets	-17.11%-4.35M	82.27%-292K	197.30%3.74M	-170.11%-5.4M	-158.07%-1.3M	-380.74%-3.72M	-151.60%-1.65M	31.07%1.26M	-56.57%7.71M	-60.33%2.23M
-Change in other current liabilities	29.98%3.2M	34.09%-9.08M	-39.77%721K	-11.08%-8.91M	-83.11%1.2M	155.20%2.46M	-44.54%-13.77M	205.37%1.2M	3.64%-8.02M	200.95%7.1M
-Change in other working capital	108.38%520K	-287.19%-9.1M	-84.64%1.25M	129.07%5.17M	150.36%5.58M	-116.61%-6.21M	73.72%-2.35M	59.78%8.14M	-622.89%-17.79M	-240.69%-11.09M
Cash from discontinued investing activities
Operating cash flow	228.06%13.08M	-41.48%8.55M	-16.68%18.49M	81.42%79.43M	167.82%38.65M	-9.47%3.99M	120.76%14.6M	21.05%22.19M	-45.64%43.78M	-47.31%14.43M
Investing cash flow
Cash flow from continuing investing activities	73.04%21.27M	145.76%12.56M	88.47%-5.47M	-485.05%-72.78M	-504.53%-10.14M	-1.59%12.29M	-356.16%-27.45M	-175.49%-47.47M	-10,052.00%-12.44M	-109.98%-1.68M
Capital expenditure reported	-11.97%-1.83M	-8.58%-1.82M	-3.56%-1.72M	-6.91%-6.52M	-24.64%-1.54M	-9.79%-1.64M	-3.58%-1.68M	5.04%-1.66M	22.93%-6.1M	45.12%-1.24M
Net PPE purchase and sale	-61.64%-1.13M	14.06%-666K	26.50%-466K	6.55%-2.53M	-5.25%-421K	33.52%-696K	3.49%-775K	-39.96%-634K	-1.05%-2.7M	50.12%-400K
Net intangibles purchase and sale	--0	--0	--0	11.50%-177K	--0	--0	--0	---177K	-32.45%-200K	---200K
Net business purchase and sale	--0	----	----	-132.54%-8.06M	-806,100.00%-8.06M	--0	----	----	-517.09%-3.47M	--1K
Net investment purchase and sale	65.66%24.22M	161.71%15.43M	92.69%-3.29M	-213,557.69%-55.5M	-175.47%-120K	-2.69%14.62M	-19,583.46%-25M	-199.37%-45M	-99.74%26K	-99.21%159K
Cash from discontinued investing activities
Investing cash flow	73.04%21.27M	145.76%12.56M	88.47%-5.47M	-485.05%-72.78M	-504.53%-10.14M	-1.59%12.29M	-356.16%-27.45M	-175.49%-47.47M	-10,052.00%-12.44M	-109.98%-1.68M
Financing cash flow
Cash flow from continuing financing activities	-47.55%-14.15M	-20.11%-16.57M	-15.38%-22.89M	25.76%-43.34M	-107K	24.34%-9.59M	46.73%-13.8M	-0.24%-19.84M	-46.08%-58.38M	0
Net issuance payments of debt	--0	--0	0.00%-19.8M	0.00%-19.8M	--0	--0	--0	0.00%-19.8M	0.00%-19.8M	--0
Cash dividends paid	1.35%-14.15M	----	----	27.05%-28.14M	--0	-13.16%-14.35M	----	----	-90.47%-38.58M	--0
Proceeds from stock option exercised by employees	--0	----	----	--4.81M	--54K	--4.76M	----	----	--0	--0
Net other financing activities	--0	---1.03M	-6,491.49%-3.1M	---208K	---161K	--0	--0	---47K	----	----
Cash from discontinued financing activities
Financing cash flow	-47.55%-14.15M	-20.11%-16.57M	-15.38%-22.89M	25.76%-43.34M	---107K	24.34%-9.59M	46.73%-13.8M	-0.24%-19.84M	-46.08%-58.38M	--0
Net cash flow
Beginning cash position	37.16%122.65M	0.03%116.69M	-20.94%126.72M	-15.75%160.29M	-33.93%97.06M	-36.64%89.42M	-31.90%116.65M	-15.75%160.29M	24.70%190.24M	1.52%146.92M
Current changes in cash	202.12%20.19M	117.03%4.54M	78.11%-9.88M	-35.73%-36.69M	122.67%28.4M	58.61%6.68M	-5.30%-26.65M	-141.35%-45.13M	-166.41%-27.04M	-71.79%12.75M
Effect of exchange rate changes	245.00%3.31M	339.70%1.42M	-109.82%-147K	206.91%3.13M	104.21%1.26M	-38.97%960K	87.86%-592K	734.32%1.5M	3.37%-2.92M	91.61%617K
End cash Position	50.58%146.15M	37.16%122.65M	0.03%116.69M	-20.94%126.72M	-20.94%126.72M	-33.93%97.06M	-36.64%89.42M	-31.90%116.65M	-15.75%160.29M	-15.75%160.29M
Free cash flow	513.69%10.09M	-50.19%6.05M	-17.25%16.3M	102.03%70.16M	191.78%36.67M	-10.85%1.64M	190.24%12.14M	22.13%19.7M	-49.45%34.73M	-48.01%12.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data