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Salomon A. Angel Ltd. (IL:ANGL)
:ANGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 555.74M | 540.96M | 466.59M | 426.44M | 415.12M |
| Gross Profit | 194.37M | 185.13M | 148.38M | 158.03M | 153.44M |
| Operating Income | -13.92M | 3.56M | -25.02M | 343.00K | -4.03M |
| EBITDA | 13.81M | 11.91M | -9.08M | 15.66M | 12.71M |
| Net Income | -23.37M | -2.94M | 226.55M | -2.98M | -4.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 63.07M | 97.82M | 145.97M | 69.26M | 3.85M |
| Total Assets | 502.78M | 525.59M | 449.12M | 466.98M | 315.62M |
| Total Debt | 121.36M | 102.25M | 56.00M | 57.63M | 93.83M |
| Net Debt | 90.97M | 83.52M | -50.63M | -18.01M | 83.37M |
| Total Liabilities | 273.39M | 274.55M | 199.04M | 359.65M | 207.84M |
| Stockholders' Equity | 223.20M | 246.59M | 249.15M | 109.17M | 111.12M |
| Cash Flow | |||||
| Free Cash Flow | -35.48M | -39.78M | -19.28M | -4.90M | 11.52M |
| Operating Cash Flow | 1.41M | 1.19M | 4.66M | 20.14M | 20.10M |
| Investing Cash Flow | 8.96M | -71.82M | 125.43M | 92.30M | -2.37M |
| Financing Cash Flow | 1.26M | -10.60M | -100.32M | -47.02M | -17.00M |
Salomon A. Angel Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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