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Brill Shoe Industries Ltd. (IL:BRIL)
:BRIL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 520.66M | 565.16M | 548.04M | 426.74M | 537.17M |
| Gross Profit | 261.19M | 308.23M | 311.07M | 209.66M | 279.21M |
| Operating Income | -1.98M | 45.64M | 68.16M | 15.26M | 13.34M |
| EBITDA | 8.33M | 54.96M | 123.23M | 70.02M | 66.06M |
| Net Income | -23.24M | 30.58M | 46.94M | -5.57M | -6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 2.75M | 6.06M | 6.09M | 7.02M | 3.14M |
| Total Assets | 589.46M | 603.02M | 479.67M | 479.78M | 533.33M |
| Total Debt | 395.45M | 310.58M | 206.91M | 251.63M | 284.92M |
| Net Debt | 392.69M | 304.52M | 200.82M | 244.60M | 281.77M |
| Total Liabilities | 455.85M | 433.94M | 317.05M | 351.89M | 401.25M |
| Stockholders' Equity | 134.56M | 169.62M | 162.64M | 114.50M | 120.32M |
| Cash Flow | |||||
| Free Cash Flow | 54.18M | 36.34M | 102.95M | 57.54M | 51.83M |
| Operating Cash Flow | 66.91M | 51.40M | 110.17M | 63.19M | 61.84M |
| Investing Cash Flow | -12.68M | -15.38M | -8.04M | -7.00M | -11.76M |
| Financing Cash Flow | -57.54M | -36.05M | -103.06M | -52.31M | -62.63M |