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Salomon A. Angel Ltd. (IL:ANGL)
:ANGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 540.96M | 466.59M | 426.44M | 415.12M | 466.01M |
| Gross Profit | 185.13M | 148.38M | 158.03M | 153.44M | 170.14M |
| Operating Income | 3.56M | -22.64M | 2.81M | -1.80M | -763.00K |
| EBITDA | 11.91M | -9.08M | 15.66M | 12.71M | 16.71M |
| Net Income | -2.94M | 226.55M | -2.98M | -4.29M | -9.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 97.82M | 145.97M | 69.26M | 3.85M | 3.11M |
| Total Assets | 525.59M | 449.12M | 466.98M | 315.62M | 346.41M |
| Total Debt | 102.25M | 48.87M | 51.25M | 87.22M | 101.17M |
| Net Debt | 83.52M | -50.63M | -18.01M | 83.37M | 98.06M |
| Total Liabilities | 274.55M | 199.04M | 359.65M | 207.84M | 233.46M |
| Stockholders' Equity | 246.59M | 249.15M | 109.17M | 111.12M | 116.73M |
| Cash Flow | |||||
| Free Cash Flow | -39.78M | -19.28M | -4.90M | 11.52M | 9.04M |
| Operating Cash Flow | 1.19M | 4.66M | 20.14M | 20.10M | 17.27M |
| Investing Cash Flow | -71.82M | 125.43M | 92.30M | -2.37M | -2.65M |
| Financing Cash Flow | -10.60M | -100.32M | -47.02M | -17.00M | -13.70M |
Angel Salomon Forecast EPS vs Actual EPS
Currently, no data available
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