Press Release: Gilat Reports Second Quarter 2026 Results

Dow Jones
Aug 05

Revenue Grew 17% to $122.7 Million; GAAP Operating Income was $4.7 Million; Adjusted EBITDA Increased 31% to $15.4 Million

Comtech Acquisition on Track for Expected Year-End Closing

Reiterates 2026 Financial Guidance

PETAH TIKVA, Israel, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Gilat Satellite Networks Ltd. (NASDAQ: GILT, TASE: GILT), a worldwide leader in satellite networking technology, solutions and services, today reported its results for the second quarter, ended June 30, 2026.

Second Quarter 2026 Financial Highlights

   -- Revenues increased to $122.7 million, compared with $105 million in Q2 
      2025; 
 
   -- GAAP operating income of $4.7 million, compared with GAAP operating 
      income of $5.7 million in Q2 2025; 
 
   -- Non-GAAP operating income increased 35% to $12.6 million, compared with 
      $9.3 million in Q2 2025; 
 
   -- GAAP net income of $8.1 million, or $0.10 per diluted share, compared 
      with GAAP net income of $9.8 million, or $0.17 per diluted share, in Q2 
      2025; 
 
   -- Non-GAAP net income of $15.6 million, or $0.20 per diluted share, 
      compared with $12.0 million, or $0.21 per diluted share, in Q2 2025; 
 
   -- Adjusted EBITDA increased 31% to $15.4 million, significantly improving 
      margins compared with $11.8 million in Q2 2025 

Forward-Looking Expectations(1)

Management reiterates guidance for 2026 for revenue between $500 to $520 million, representing a revenue growth rate of approximately 13% at the midpoint. Adjusted EBITDA for 2026 is expected to be between $61 to $66 million, representing a growth rate of approximately 19% at the midpoint.

Management Commentary

Adi Sfadia, Gilat's CEO, commented: "Gilat delivered another strong quarter, with revenues increasing 17% and Adjusted EBITDA increasing 31%. The combination of growth and margin expansion reflects solid execution across our Defense, Commercial, and Peru segments and the continued strength of our underlying business."

Mr. Sfadia added, "During the quarter and in recent weeks, momentum remained broad-based. Gilat Defense continued to expand its activity in both the United States and in Europe, reflecting increasing demand for advanced communications solutions that support mobility, rapid deployment, and operational continuity in complex operating environments. We introduced the Viper Ka ESA terminal, broadening our support for unmanned and autonomous missions, and we also advanced work on certifications that will position us to better support next-generation defense communications architectures.

"The announced Comtech acquisition is progressing well and is the next major step in Gilat's transformation into a scaled defense, space, and mission-critical communications technology company. The acquisition is expected to create a company with more than $700 million in pro forma annual revenues, more than double Gilat Defense revenues, expand our U.S. engineering and manufacturing footprint, and improve access to larger U.S. and allied defense and space programs.The acquisition is anticipated to close toward year-end, subject to regulatory approvals and customary closing conditions."

Mr. Sfadia concluded, "Our first-half performance, recent awards, backlog, and strong pipeline support our full-year 2026 outlook and positions us well to fully capitalize on the Comtech acquisition."

Key Recent Announcements

   -- Gilat to Acquire Comtech's Satellite & Space Communications 
      Segment Creating a Leading Provider of Advanced Defense and Satellite 
      Communications Solutions 
 
   -- Leading Global Satellite Operator Awards Gilat Over $20 Million in 
      SkyEdge Orders 
 
   -- Gilat Receives $11 Million in U.S. Department of War Orders, Reinforcing 
      Role in Mission-Critical Defense Connectivity 
 
   -- Gilat Receives $43 Million of Additional Sidewinder ESA Orders from 
      Leading In-flight Connectivity Service Provider 
 
   -- Gilat Receives Multi-Million Dollar Order for Customized SATCOM Terminals 
      Supporting European Defense Communications 
 
   -- Gilat Presents Expanded Portfolio for Tactical Unmanned Platforms at 
      Eurosatory 2026 
 
   -- Boeing and Gilat Achieve Key In-Cabin Offerability Milestone for 
      Sidewinder Line-fit Multi--Orbit Solution 

Conference Call Details

Gilat's management will discuss its second quarter 2026 results and business achievements and participate in a question-and-answer session:

In English:

 
Date:   Wednesday, August 5, 2026 
Start:  09:30 AM EDT / 16:30 IST 
 
 

A simultaneous webcast of the conference call will be available on the Gilat website at www.gilat.com and through this link: https://www.veidan-conferencing.com/gilat

Or Dial-in:

 
US:               1-888-407-2553 
International:   +972-3-918-0609 
 
 

The webcast will also be archived for a period of 30 days on the Company's website and through the link above.

In Hebrew:

 
Date:   Thursday, August 6, 2026 
Start:  10:00 AM IST 
 
 

A simultaneous webcast of the conference call will be available on the Gilat website at www.gilat.com and through this link:

https://gk-biz.zoom.us/webinar/register/WN_Ij3ddmS9RqWUXweNlBeJsw

Non-GAAP Measures

The attached unaudited summary consolidated financial statements were prepared in accordance with U.S. Generally Accepted Accounting Principles (GAAP). To supplement the summary consolidated financial statements presented in accordance with GAAP, the Company presents non-GAAP measurements of gross profit, operating expenses, operating income, income before taxes on income, net income, Adjusted EBITDA, and earnings per share. The adjustments to the Company's GAAP results are made with the intent of providing both management and investors with a more complete understanding of the Company's underlying operational results, trends, and performance. Non-GAAP financial measures mainly exclude, if and when applicable, the effect of stock-based compensation, amortization of purchased intangibles, lease incentive amortization, other non-recurring expenses, other integration expenses, other operating expenses (income), net, and the income tax effect on the relevant adjustments.

Adjusted EBITDA is presented to compare the Company's performance to that of prior periods and evaluate the Company's financial and operating results on a consistent basis from period to period. The Company also believes this measure, when viewed in combination with the Company's financial results prepared in accordance with GAAP, provides useful information to investors to evaluate ongoing operating results and trends. Adjusted EBITDA, however, should not be considered as an alternative to operating income or net income for the period and may not be indicative of the historical operating results of the Company; nor is it meant to be predictive of potential future results. Adjusted EBITDA is not a measure of financial performance under GAAP and may not be comparable to other similarly titled measures for other companies. A reconciliation between the Company's net income and Adjusted EBITDA is presented in the attached summary consolidated financial statements.

Non-GAAP presentations of gross profit, operating expenses, operating income, income before taxes on income, net income, Adjusted EBITDA and earnings per share should not be considered in isolation or as a substitute for any of the consolidated statements of operations prepared in accordance with GAAP, or as an indication of Gilat's operating performance or liquidity.

About Gilat

Gilat Satellite Networks Ltd. (NASDAQ: GILT, TASE: GILT) is a leading global provider of satellite-based broadband communications. With over 35 years of experience, we develop and deliver deep technology solutions for satellite, ground, and new space connectivity, offering next-generation solutions and services for critical connectivity across commercial and defense applications. We believe in the right of all people to be connected and are united in our resolution to provide communication solutions to all reaches of the world.

Together with our wholly owned subsidiaries Gilat Wavestream, Gilat DataPath, and Gilat Stellar Blu, we offer integrated, high-value solutions supporting multi-orbit constellations, Very High Throughput Satellites (VHTS), and Software-Defined Satellites $(SDS)$ via our Commercial and Defense Divisions. Our comprehensive portfolio is comprised of a software-defined platform and modems, high-performance satellite terminals, advanced Satellite On-the-Move (SOTM) antennas and Electronically Steered Antennas (ESAs), highly efficient, high-power Solid State Power Amplifiers (SSPAs) and Block Upconverters (BUCs) and includes integrated ground systems for commercial and defense markets, field services, network management software, and cybersecurity services.

Gilat's products and tailored solutions support multiple applications including government and defense, IFC and mobility, cellular backhaul, enterprise, aerospace and critical infrastructure clients all while meeting the most stringent service level requirements. For more information, please visit: https://www.gilat.com

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements that are not historical facts and can generally be identified by the use of forward-looking terminology such as "estimate," "project," "intend," "expect," "believe, " "anticipate," "plan," "may," "will," "seek," "could," "should," or similar expressions. These forward-looking statements involve known and unknown risks, uncertainties and other factors that could cause actual results, performance or achievements of Gilat to differ materially from those expressed in, or implied by, such statements. These risks and uncertainties include, among others, changes in general economic, market and business conditions; failure to maintain market acceptance of Gilat's products; failure to timely develop and introduce new technologies, products and applications; rapid changes in the markets in which Gilat operates; increased competition, loss of market share or pressure on prices; loss of key OEM partners; inability to attract and retain qualified personnel; inability to protect proprietary technology; and risks associated with Gilat's international operations and its location in Israel, including those arising from regional military conflicts and geopolitical instability. For additional information regarding these and other risks and uncertainties, please refer to Gilat's filings with the U.S. Securities and Exchange Commission. Gilat undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.

Contact:

Gilat Satellite Networks

Hagay Katz, Chief Products and Marketing Officer

PublicRelations@gilat.com

Alliance Advisors

GilatIR@allianceadvisors.com

Phone: +1 212 838 3777

__________________________________

(1) We do not provide forward-looking guidance on a GAAP basis because we are unable to reasonably provide forward-looking guidance for certain financial data, such as earnout-based expenses related to recent acquisitions. As a result, we are not able to provide a reconciliation of GAAP to non-GAAP financial measures for forward looking data without unreasonable effort.

 
GILAT SATELLITE NETWORKS LTD. 
CONSOLIDATED STATEMENTS OF INCOME 
U.S. dollars in thousands (except share and per share 
 data) 
 
                      Six months ended           Three months ended 
                          June 30,                June 30, 
                 --------------------------      ----------------------- 
                     2026          2025          2026           2025 
                         Unaudited                    Unaudited 
 
Revenues          $   233,137   $   197,007   $    122,663   $   104,970 
Cost of 
 revenues             158,231       136,682         85,406        73,043 
 
Gross profit           74,906        60,325         37,257        31,927 
 
Research and 
 development 
 expenses, net         23,718        23,930         11,601        12,309 
Selling and 
 marketing 
 expenses              19,211        16,467          9,504         8,265 
General and 
 administrative 
 expenses              22,618        13,027         12,220         6,243 
Other operating 
 expenses 
 (income), net            281         3,964          (760)         (574) 
 
Total operating 
 expenses              65,828        57,388         32,565        26,243 
Operating 
 income                 9,078         2,937          4,692         5,684 
 
Financial 
 income 
 (expenses), 
 net                    3,462       (2,186)          2,167       (1,250) 
 
Income before 
 taxes on 
 income                12,540           751          6,859         4,434 
 
Taxes on income           841         3,083          1,288         5,396 
 
Net income        $    13,381   $     3,834   $      8,147   $     9,830 
 
 
Basic earnings 
 per share        $      0.18   $      0.07   $       0.11   $      0.17 
 
 
Diluted 
 earnings per 
 share            $      0.17   $      0.07   $       0.10   $      0.17 
 
 
Weighted 
average number 
of shares used 
in 
    computing 
    earnings 
    per share 
    Basic          75,766,488    57,081,120     77,007,203    57,124,568 
    Diluted        78,341,256    57,189,406     79,427,208    57,341,141 
 
 
 
GILAT SATELLITE NETWORKS LTD. 
RECONCILIATION BETWEEN GAAP AND NON-GAAP CONSOLIDATED 
 STATEMENTS OF INCOME 
FOR COMPARATIVE PURPOSES 
U.S. dollars in thousands (except share and per share 
 data) 
                         Three months ended              Three months ended 
                            June 30, 2026                              June 30, 2025 
                 GAAP      Adjustments (*)   Non-GAAP       GAAP      Adjustments (*)   Non-GAAP 
                              Unaudited                                  Unaudited 
 
Gross profit  $    37,257        1,662      $    38,919  $    31,927        2,557      $    34,484 
Operating 
 expenses          32,565       (6,218)          26,347       26,243       (1,043)          25,200 
Operating 
 income             4,692        7,880           12,572        5,684        3,600            9,284 
Income 
 before 
 taxes on 
 income             6,859        7,880           14,739        4,434        3,600            8,034 
Net income    $     8,147        7,491      $    15,638  $     9,830        2,131      $    11,961 
 
Basic 
 earnings 
 per share    $      0.11   $     0.09      $      0.20  $      0.17   $     0.04      $      0.21 
 
Diluted 
 earnings 
 per share    $      0.10   $     0.10      $      0.20  $      0.17   $     0.04      $      0.21 
 
 
Weighted average number 
of shares used in 
  computing 
  earnings 
  per share 
    Basic      77,007,203                    77,007,203   57,124,568                    57,124,568 
    Diluted    79,427,208                    79,924,184   57,341,141                    58,041,043 
 
 
  (*) Adjustments reflect the effect of stock-based 
   compensation as per ASC 718, amortization of purchased 
   intangibles, other operating income, net, 
      other integration expenses and income tax effect on 
       such adjustments which is calculated using the relevant 
       effective tax rate. 
 
 
 
                              Three months                               Three months 
                                     ended                                      ended 
                            June 30, 2026                               June 30, 2025 
                              Unaudited                                  Unaudited 
                           ---------------                            --------------- 
 
GAAP net 
 income                     $    8,147                                 $    9,830 
 
Gross profit 
Stock-based compensation 
 expenses                          199                                        228 
Amortization of purchased 
 intangibles                     1,443                                      2,302 
Other 
 integration 
 expenses                           20                                         27 
                                 1,662                                      2,557 
                               -------                                    ------- 
Operating 
expenses 
Stock-based compensation 
 expenses                        1,523                                      1,084 
Stock-based compensation 
 related to business 
 combination                     4,258                                       (920) 
Amortization of purchased 
 intangibles                     1,103                                      1,269 
Other operating income, 
 net                              (760)                                      (574) 
Other integration 
 expenses                           94                                        184 
                                 6,218                                      1,043 
                               -------                                    ------- 
 
Taxes on 
 income                           (389)                                    (1,469) 
 
Non-GAAP net 
 income                     $   15,638                                 $   11,961 
 
 
 
GILAT SATELLITE NETWORKS LTD. 
RECONCILIATION BETWEEN GAAP AND NON-GAAP CONSOLIDATED 
 STATEMENTS OF INCOME 
FOR COMPARATIVE PURPOSES 
U.S. dollars in thousands (except share and per share 
 data) 
                           Six months ended                          Six months ended 
                            June 30, 2026                             June 30, 2025 
               ----------------------------------------  ---------------------------------------- 
                             Adjustments                               Adjustments 
                   GAAP          (*)         Non-GAAP        GAAP          (*)         Non-GAAP 
                              Unaudited                                 Unaudited 
               ----------------------------------------  ---------------------------------------- 
 
Gross profit    $    74,906         3,306        78,212   $    60,325         3,368   $    63,693 
Operating 
 expenses            65,828      (12,686)        53,142        57,388       (8,132)        49,256 
Operating 
 income               9,078        15,992        25,070         2,937        11,500        14,437 
Income before 
 taxes on 
 income              12,540        15,992        28,532           751        11,500        12,251 
Net income      $    13,381        15,844    $   29,225   $     3,834         9,954   $    13,788 
                   ========  ============  ===  =======      ========  ============      ======== 
 
Basic 
 earnings per 
 share          $      0.18  $       0.21          0.39   $      0.07  $       0.17   $      0.24 
 
Diluted 
 earnings per 
 share          $      0.17  $       0.20          0.37   $      0.07  $       0.17   $      0.24 
                   ========   ===========  ============      ========   ===========      ======== 
 
 
Weighted average number of shares used in 
  computing earnings per share 
    Basic        75,766,488                  75,766,488    57,081,120                  57,081,120 
               ============                ============  ============                ============ 
    Diluted      78,341,256                  78,833,628    57,189,406                  58,023,137 
               ============                ============  ============                ============ 
 
 
  (*) Adjustments reflect the effect of stock-based 
   compensation as per ASC 718, amortization of purchased 
   intangibles, other operating expenses, net, 
      other integration expenses and income tax effect on 
       such adjustments which is calculated using the relevant 
       effective tax rate. 
 
 
 
                           Six months ended                          Six months ended 
                            June 30, 2026                             June 30, 2025 
                              Unaudited                                 Unaudited 
                             ------------                              ------------ 
 
GAAP net 
 income                      $     13,381                              $      3,834 
 
Gross profit 
Stock-based 
 compensation 
 expenses                             398                                       402 
Amortization 
 of purchased 
 intangibles                        2,871                                     2,902 
Other 
 integration 
 expenses                              37                                        64 
                             ------------                              ------------ 
                                    3,306                                     3,368 
                             ------------                              ------------ 
Operating 
expenses 
Stock-based 
 compensation 
 expenses                           3,004                                     1,984 
Stock-based 
 compensation 
 related to 
 business 
 combination                        7,000                                     (313) 
Amortization 
 of purchased 
 intangibles                        2,196                                     2,153 
Other 
 operating 
 expenses, 
 net                                  281                                     3,964 
Other 
 integration 
 expenses                             205                                       344 
                                   12,686                                     8,132 
                             ------------                              ------------ 
 
Taxes on 
 income                             (148)                                   (1,546) 
                             ------------                              ------------ 
 
Non-GAAP net 
 income                      $     29,225                              $     13,788 
                              ===========                               =========== 
 
 
 
GILAT SATELLITE NETWORKS LTD. 
SUPPLEMENTAL INFORMATION 
U.S. dollars in thousands 
 
 
ADJUSTED EBITDA: 
 
                         Six months ended     Three months ended 
                             June 30,              June 30, 
                          2026      2025        2026        2025 
                        --------  --------  ------------  -------- 
                            Unaudited             Unaudited 
                        ------------------  ---------------------- 
 
GAAP net income         $ 13,381  $  3,834   $     8,147  $  9,830 
Adjustments: 
Financial expenses 
 (income), net           (3,462)     2,186       (2,167)     1,250 
Taxes on income            (841)   (3,083)       (1,288)   (5,396) 
Stock-based 
 compensation 
 expenses                  3,402     2,386         1,722     1,312 
Stock-based 
 compensation related 
 to business 
 combination               7,000     (313)         4,258     (920) 
Depreciation and 
 amortization (*)         10,530    10,046         5,414     6,084 
Other operating 
 expenses (income), 
 net                         281     3,964         (760)     (574) 
Other integration 
 expenses                    242       408           114       211 
                        --------  --------  ------------  -------- 
 
Adjusted EBITDA         $ 30,533  $ 19,428   $    15,440  $ 11,797 
                         =======   =======      ========   ======= 
 
      (*) Including 
      amortization of 
      lease incentive 
 
SEGMENT REVENUES: 
 
                         Six months ended     Three months ended 
                             June 30,              June 30, 
                          2026      2025        2026        2025 
                        --------  --------  ------------  -------- 
                            Unaudited             Unaudited 
                        ------------------  ---------------------- 
 
Commercial              $155,771  $133,277   $    82,986  $ 69,057 
Defense                   47,890    43,004        22,463    19,993 
Peru                      29,476    20,726        17,214    15,920 
                        --------  --------  ------------  -------- 
 
Total revenues          $233,137  $197,007   $   122,663  $104,970 
                         =======   =======      ========   ======= 
 
 
 
 
GILAT SATELLITE NETWORKS LTD. 
CONSOLIDATED BALANCE SHEETS 
U.S. dollars in thousands 
 
                                            June 30,      December 31, 
                                              2026            2025 
                                            Unaudited       Audited 
                                           -----------  ---------------- 
 
    ASSETS 
 
CURRENT ASSETS: 
  Cash and cash equivalents                $  144,805    $    168,907 
  Short-term deposits                          14,350          16,433 
  Restricted cash                                  64              88 
  Trade receivables, net                      107,656          85,929 
  Contract assets                              32,792          36,987 
  Inventories                                  65,490          45,430 
  Other current assets                         34,583          37,406 
                                            ---------       --------- 
 
Total current assets                          399,740         391,180 
                                            ---------       --------- 
 
LONG-TERM ASSETS: 
  Long-term contract assets                     7,193           7,890 
  Severance pay funds                           7,269           6,941 
  Deferred taxes, net                          17,923          15,558 
  Operating lease right-of-use assets           7,510           5,922 
  Other long-term assets                       28,696          19,871 
                                            ---------       --------- 
 
  Total long-term assets                       68,591          56,182 
                                            ---------       --------- 
 
PROPERTY AND EQUIPMENT, NET                    74,309          75,172 
                                            ---------       --------- 
 
INTANGIBLE ASSETS, NET                         48,994          53,986 
                                            ---------       --------- 
 
GOODWILL                                      169,534         169,534 
                                            ---------       --------- 
 
TOTAL ASSETS                               $  761,168    $    746,054 
-----------------------------------------   =========       ========= 
 
 
 
GILAT SATELLITE NETWORKS LTD. 
CONSOLIDATED BALANCE SHEETS (Cont.) 
U.S. dollars in thousands 
 
                                            June 30,      December 31, 
                                                 2026            2025 
                                            ---------       --------- 
                                            Unaudited       Audited 
                                           -----------  ---------------- 
 
LIABILITIES AND SHAREHOLDERS' EQUITY 
 
CURRENT LIABILITIES: 
  Current maturities of long-term loan     $    2,000    $      2,000 
  Trade payables                               45,443          31,614 
  Accrued expenses                             73,352          58,878 
  Advances from customers and deferred 
   revenues                                    50,215          78,499 
  Operating lease liabilities                   3,251           2,957 
  Other current liabilities                    28,914          41,529 
                                            ---------       --------- 
 
Total current liabilities                     203,175         215,477 
                                            ---------       --------- 
 
LONG-TERM LIABILITIES: 
  Accrued severance pay                         7,818           7,508 
  Long-term advances from customers and 
   deferred revenues                               71              67 
  Operating lease liabilities                   4,364           3,102 
  Other long-term liabilities                   1,131          19,622 
                                            ---------       --------- 
 
Total long-term liabilities                    13,384          30,299 
                                            ---------       --------- 
 
SHAREHOLDERS' EQUITY: 
  Share capital - ordinary shares of NIS 
   0.2 par value                                3,970           3,765 
  Additional paid-in capital                1,148,171       1,115,030 
  Accumulated other comprehensive loss         (6,164)         (3,768) 
  Accumulated deficit                        (601,368)       (614,749) 
                                            ---------       --------- 
 
Total shareholders' equity                    544,609         500,278 
                                            ---------       --------- 
 
TOTAL LIABILITIES AND SHAREHOLDERS' 
 EQUITY                                    $  761,168    $    746,054 
-----------------------------------------   =========       ========= 
 
 
 
GILAT SATELLITE NETWORKS LTD. 
CONSOLIDATED STATEMENTS OF CASH FLOWS 
U.S. dollars in thousands 
 
 
                           Six months ended       Three months ended 
                                June 30,               June 30, 
                         ---------------------  ---------------------- 
                           2026        2025       2026       2025 
                               Unaudited              Unaudited 
                         ---------------------  ---------------------- 
Cash flows from 
operating activities: 
----------------------- 
Net income               $ 13,381   $   3,834   $  8,147   $  9,830 
Adjustments required to 
reconcile net income 
to net cash provided by 
(used in) operating 
activities: 
Depreciation and 
 amortization              10,423       9,942      5,344      6,037 
Stock-based 
 compensation expenses     10,402       2,073      5,980        392 
Accrued severance pay, 
 net                          (17)        (76)      (111)       (54) 
Deferred taxes, net        (2,365)     (4,233)    (2,162)    (6,217) 
Increase in trade 
 receivables, net         (22,202)     (9,234)    (7,423)   (13,762) 
Decrease in contract 
 assets                     4,891      16,552      8,868     24,350 
Decrease (increase) in 
 other assets and other 
 adjustments (including 
 short-term, long-term 
 and effect of exchange 
 rate changes on cash, 
 cash equivalents and 
 restricted cash)           1,485      11,754     11,285     (6,636) 
Decrease (increase) in 
 inventories              (20,212)         96    (20,705)    11,552 
Increase (decrease) in 
 trade payables            13,860     (14,690)    11,409     (6,862) 
Increase (decrease) in 
 accrued expenses          14,153      (4,587)    17,567      1,771 
Decrease in advances 
 from customers and 
 deferred revenues        (28,292)    (15,426)   (27,371)   (14,330) 
Increase (decrease) in 
 other liabilities         (9,592)      2,526    (12,739)      (928) 
Net cash provided by 
 (used in) operating 
 activities               (14,085)     (1,469)    (1,911)     5,143 
                          -------    --------    -------    ------- 
 
Cash flows from 
investing activities: 
----------------------- 
Purchase of property, 
 equipment and 
 intangible assets         (4,175)     (4,256)    (1,662)    (2,766) 
Investment in other 
 asset                          -      (3,500)         -     (1,000) 
Investment in 
 short-term deposits      (14,350)          -          -          - 
Proceeds from 
 short-term deposits       16,433           -     16,433          - 
Acquisitions of 
 subsidiaries, net of 
 cash acquired            (10,000)   (104,943)   (10,000)         - 
Net cash provided by 
 (used in) investing 
 activities               (12,092)   (112,699)     4,771     (3,766) 
                          -------    --------    -------    ------- 
 
Cash flows from 
financing activities: 
----------------------- 
Proceeds from long-term 
 loan, net of 
 associated costs               -      58,970          -          - 
Repayment of long-term 
 loan                           -        (750)         -       (750) 
Proceeds from exercise 
 of stock options              46           -         32          - 
Net cash provided by 
 (used in) financing 
 activities                    46      58,220         32       (750) 
                          -------    --------    -------    ------- 
 
Effect of exchange rate 
 changes on cash, cash 
 equivalents and 
 restricted cash            2,005       1,116      1,759        524 
                          -------    --------    -------    ------- 
 
Increase (decrease) in 
 cash, cash equivalents 
 and restricted cash      (24,126)    (54,832)     4,651      1,151 
 
Cash, cash equivalents 
 and restricted cash at 
 the beginning of the 
 period                   168,995     120,249    140,218     64,266 
                          -------    --------    -------    ------- 
 
Cash, cash equivalents 
 and restricted cash at 
 the end of the period   $144,869   $  65,417   $144,869   $ 65,417 
                          =======    ========    =======    ======= 
 
 

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