Arad (ARD) Financial Statements

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Arad Financial Overview

Arad's market cap is currently ₪1.05B. The company's EPS TTM is 3.635; its P/E ratio is 13.62; and it has a dividend yield of 3.01%. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 420.76M	$ 394.04M	$ 361.20M	$ 324.08M	$ 281.33M
Gross Profit	$ 127.55M	$ 116.67M	$ 108.84M	$ 104.24M	$ 90.20M
Operating Income	$ 38.01M	$ 35.96M	$ 33.30M	$ 31.55M	$ 25.12M
EBITDA	$ 59.23M	$ 51.06M	$ 51.28M	$ 44.10M	$ 38.52M
Net Income	$ 29.21M	$ 24.29M	$ 27.02M	$ 17.42M	$ 20.05M
Balance Sheet
Cash & Short-Term Investments	$ 18.83M	$ 17.55M	$ 14.30M	$ 16.68M	$ 32.99M
Total Assets	$ 402.69M	$ 354.21M	$ 348.05M	$ 317.88M	$ 285.26M
Total Debt	$ 96.86M	$ 92.27M	$ 91.20M	$ 77.68M	$ 59.69M
Net Debt	$ 78.03M	$ 74.72M	$ 76.89M	$ 61.00M	$ 27.96M
Total Liabilities	$ 210.24M	$ 189.63M	$ 190.25M	$ 178.27M	$ 148.78M
Stockholders' Equity	$ 191.18M	$ 163.31M	$ 156.66M	$ 138.81M	$ 135.57M
Cash Flow
Free Cash Flow	$ 18.12M	$ 22.02M	$ 4.48M	$ -16.25M	$ 29.23M
Operating Cash Flow	$ 31.16M	$ 29.51M	$ 18.99M	$ -4.23M	$ 35.93M
Investing Cash Flow	$ -14.07M	$ -7.17M	$ -14.41M	$ -5.94M	$ -6.76M
Financing Cash Flow	$ -17.11M	$ -18.57M	$ -6.91M	$ -3.62M	$ -25.75M

Currency in USD

Arad Earnings and Revenue History

Income Statement >

Arad Debt to Assets

Balance Sheet >

Arad Cash Flow

Cash Flow >

Arad Forecast EPS vs Actual EPS

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Earnings >