Education
About Us
Working with TipRanks
Follow Us
ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
:ALTF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 918.16M | 990.30M | 1.29B | 1.43B | 899.05M |
| Gross Profit | 406.66M | 446.42M | 617.97M | 911.31M | 370.61M |
| Operating Income | 163.25M | 195.47M | 349.77M | 389.02M | 219.76M |
| EBITDA | 246.80M | 288.89M | 411.59M | 427.78M | 244.80M |
| Net Income | 113.06M | 137.55M | 212.86M | 258.26M | 138.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 83.99M | 115.86M | 100.06M | 298.67M | 140.05M |
| Total Assets | 1.21B | 1.19B | 1.33B | 1.62B | 723.38M |
| Total Debt | 515.86M | 519.50M | 109.12M | 71.90M | 15.36M |
| Net Debt | 431.87M | 403.64M | 12.60M | -224.67M | -124.68M |
| Total Liabilities | 664.25M | 673.31M | 834.95M | 1.07B | 439.90M |
| Stockholders' Equity | 549.03M | 520.28M | 493.39M | 551.52M | 283.48M |
| Cash Flow | |||||
| Free Cash Flow | 138.31M | 211.73M | 168.37M | 166.62M | 96.20M |
| Operating Cash Flow | 155.05M | 232.94M | 229.75M | 206.93M | 119.82M |
| Investing Cash Flow | -40.56M | 46.05M | -23.21M | -654.74M | -21.68M |
| Financing Cash Flow | -146.35M | -259.66M | -406.59M | -159.42M | -37.14M |