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Arad Ltd. (IL:ARD)
:ARD
Israel Market

Arad (ARD) Financial Statements

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Arad Financial Overview

Arad's market cap is currently 1.36B. The company's EPS TTM is 3.635; its P/E ratio is 14.95; and it has a dividend yield of 3.06%. Arad is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 394.04M$ 361.20M$ 324.08M$ 281.33M$ 250.19M
Gross Profit$ 116.67M$ 108.84M$ 104.24M$ 90.20M$ 80.72M
Operating Income$ 35.96M$ 33.30M$ 31.55M$ 25.12M$ 22.38M
EBITDA$ 51.06M$ 51.28M$ 44.10M$ 37.25M$ 34.47M
Net Income$ 24.29M$ 27.02M$ 17.42M$ 20.05M$ 15.65M
Balance Sheet
Cash & Short-Term Investments$ 17.55M$ 14.30M$ 16.68M$ 32.99M$ 35.77M
Total Assets$ 354.21M$ 348.05M$ 317.88M$ 285.26M$ 285.70M
Total Debt$ 92.27M$ 91.20M$ 77.68M$ 59.69M$ 71.79M
Net Debt$ 74.72M$ 76.89M$ 61.00M$ 27.96M$ 42.64M
Total Liabilities$ 189.63M$ 190.25M$ 178.27M$ 148.78M$ 154.73M
Stockholders' Equity$ 163.31M$ 156.66M$ 138.81M$ 135.57M$ 130.11M
Cash Flow
Free Cash Flow$ 22.02M$ 4.48M$ -16.25M$ 29.23M$ 21.82M
Operating Cash Flow$ 29.51M$ 18.99M$ -4.23M$ 35.93M$ 27.50M
Investing Cash Flow$ -7.17M$ -14.41M$ -5.94M$ -6.76M$ -5.69M
Financing Cash Flow$ -18.57M$ -6.91M$ -3.62M$ -25.75M$ -11.06M
Currency in USD

Arad Earnings and Revenue History

Arad Debt to Assets

Arad Cash Flow

Arad Forecast EPS vs Actual EPS

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