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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 318.07M | $ 426.82M | $ 471.41M | $ 383.02M | $ 413.88M |
| Gross Profit | $ 45.36M | $ 76.85M | $ 64.33M | $ 95.06M | $ 73.37M |
| Operating Income | $ 15.72M | $ 40.49M | $ 27.58M | $ 62.85M | $ 36.85M |
| EBITDA | $ 42.35M | $ 72.40M | $ 50.60M | $ 86.46M | $ 58.42M |
| Net Income | $ 3.99M | $ 27.51M | $ 8.14M | $ 36.76M | $ 12.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.71M | $ 61.51M | $ 65.94M | $ 75.47M | $ 36.50M |
| Total Assets | $ 441.64M | $ 465.68M | $ 489.01M | $ 463.83M | $ 477.73M |
| Total Debt | $ 179.96M | $ 187.42M | $ 221.87M | $ 216.72M | $ 264.91M |
| Net Debt | $ 130.16M | $ 125.91M | $ 155.92M | $ 141.25M | $ 228.42M |
| Total Liabilities | $ 242.63M | $ 255.83M | $ 304.90M | $ 289.04M | $ 334.21M |
| Stockholders' Equity | $ 198.69M | $ 209.48M | $ 183.65M | $ 174.38M | $ 143.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ 22.47M | $ -17.83M | $ 91.59M | $ 11.46M |
| Operating Cash Flow | $ 31.14M | $ 50.70M | $ 25.70M | $ 101.55M | $ 20.84M |
| Investing Cash Flow | $ -33.42M | $ -29.92M | $ -43.15M | $ -6.02M | $ -9.06M |
| Financing Cash Flow | $ -8.05M | $ -24.10M | $ 7.59M | $ -56.81M | $ -17.29M |