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Birman Wood & Hardware Ltd. (IL:BIRM)
:BIRM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 367.43M | 425.72M | 394.82M | 275.57M | 272.84M |
| Gross Profit | 97.42M | 120.98M | 148.34M | 84.05M | 74.98M |
| Operating Income | 11.90M | 35.83M | 76.53M | 22.05M | 16.18M |
| EBITDA | 19.24M | 42.07M | 84.96M | 29.94M | 24.13M |
| Net Income | -3.67M | 19.76M | 55.19M | 12.14M | 8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 202.00K | 416.00K | 992.00K | 2.85M | 399.00K |
| Total Assets | 409.52M | 447.64M | 426.62M | 317.96M | 292.30M |
| Total Debt | 277.80M | 288.26M | 239.92M | 170.35M | 165.50M |
| Net Debt | 277.60M | 287.85M | 238.93M | 167.49M | 165.11M |
| Total Liabilities | 312.74M | 343.19M | 307.03M | 223.31M | 201.54M |
| Stockholders' Equity | 96.78M | 104.45M | 119.59M | 94.65M | 90.77M |
| Cash Flow | |||||
| Free Cash Flow | 38.21M | -3.56M | -35.04M | 8.76M | 36.98M |
| Operating Cash Flow | 50.66M | 16.64M | -24.33M | 11.49M | 41.95M |
| Investing Cash Flow | -12.50M | -17.96M | -9.95M | -2.52M | -3.91M |
| Financing Cash Flow | -38.37M | 748.00K | 32.42M | -6.52M | -38.01M |