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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 405.86M | $ 350.03M | $ 318.07M | $ 426.82M | $ 471.41M |
| Gross Profit | $ 50.18M | $ 48.37M | $ 45.36M | $ 76.85M | $ 64.33M |
| Operating Income | $ 19.21M | $ 18.74M | $ 15.72M | $ 40.49M | $ 27.58M |
| EBITDA | $ 50.40M | $ 44.71M | $ 42.35M | $ 72.40M | $ 50.60M |
| Net Income | $ -2.25M | $ -620.00K | $ 3.99M | $ 27.51M | $ 8.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.18M | $ 60.89M | $ 50.71M | $ 61.51M | $ 65.94M |
| Total Assets | $ 460.65M | $ 469.00M | $ 441.64M | $ 465.68M | $ 489.01M |
| Total Debt | $ 176.65M | $ 196.36M | $ 179.96M | $ 187.42M | $ 221.87M |
| Net Debt | $ 125.47M | $ 135.47M | $ 130.16M | $ 125.91M | $ 155.92M |
| Total Liabilities | $ 256.81M | $ 277.33M | $ 242.63M | $ 255.83M | $ 304.90M |
| Stockholders' Equity | $ 203.60M | $ 191.39M | $ 198.69M | $ 209.48M | $ 183.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.29M | $ -3.64M | $ -2.87M | $ 22.47M | $ -17.83M |
| Operating Cash Flow | $ 37.93M | $ 42.51M | $ 31.14M | $ 50.70M | $ 25.70M |
| Investing Cash Flow | $ -26.38M | $ -45.89M | $ -33.42M | $ -29.92M | $ -43.15M |
| Financing Cash Flow | $ -25.16M | $ 16.10M | $ -8.05M | $ -24.10M | $ 7.59M |