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Automax Motors Ltd. (IL:AMX)
:AMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 398.17M | $ 418.93M | $ 453.62M | $ 413.68M | $ 896.29M |
| Gross Profit | $ 51.09M | $ 37.84M | $ 60.70M | $ 35.55M | $ 63.84M |
| Operating Income | $ 16.64M | $ 7.31M | $ 6.49M | $ 122.44M | $ 15.63M |
| EBITDA | $ 27.32M | $ 9.09M | $ 16.75M | - | $ 27.71M |
| Net Income | $ -3.70M | $ -16.38M | $ -1.10M | - | $ 10.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49M | $ 1.55M | $ 2.23M | $ 2.84M | $ 11.02M |
| Total Assets | $ 364.90M | $ 305.32M | $ 303.08M | $ 150.42M | $ 363.13M |
| Total Debt | $ 254.15M | $ 206.79M | $ 210.21M | $ 81.76M | $ 110.89M |
| Net Debt | $ 252.67M | $ 205.24M | $ 207.97M | $ 78.92M | $ 99.87M |
| Total Liabilities | $ 334.39M | $ 269.90M | $ 267.23M | $ 123.26M | $ 330.46M |
| Stockholders' Equity | $ 33.06M | $ 36.56M | $ 36.01M | $ 27.16M | $ 32.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.88M | $ -4.32M | $ -365.48M | $ -52.59M | - |
| Operating Cash Flow | $ -36.71M | $ 3.14M | $ -345.50M | - | - |
| Investing Cash Flow | $ -8.54M | $ -353.00K | $ -65.03M | $ 43.39M | - |
| Financing Cash Flow | $ 45.18M | $ -3.47M | $ 408.40M | $ 31.39M | $ 24.33M |
Automax Forecast EPS vs Actual EPS
Currently, no data available
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