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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
:BSEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 258.98M | $ 209.69M | $ 163.72M | $ 131.60M | $ 140.39M |
| Gross Profit | $ 63.74M | $ 34.34M | $ 18.37M | $ 8.77M | $ 19.49M |
| Operating Income | $ 48.27M | $ 88.37M | $ 8.39M | $ 791.00K | $ 10.35M |
| EBITDA | $ 60.30M | $ 99.36M | $ 20.59M | $ 10.03M | $ 17.01M |
| Net Income | $ 36.41M | $ 59.94M | $ 4.71M | $ -2.29M | $ 4.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.00K | $ 370.00K | $ 596.00K | $ 180.00K | $ 951.00K |
| Total Assets | $ 326.83M | $ 288.94M | $ 259.17M | $ 252.59M | $ 261.41M |
| Total Debt | $ 36.34M | $ 53.60M | $ 78.29M | $ 81.12M | $ 85.96M |
| Net Debt | $ 36.24M | $ 53.23M | $ 77.69M | $ 80.94M | $ 85.01M |
| Total Liabilities | $ 133.50M | $ 134.62M | $ 121.27M | $ 120.75M | $ 129.43M |
| Stockholders' Equity | $ 193.27M | $ 154.27M | $ 137.88M | $ 131.82M | $ 131.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.26M | $ 13.09M | $ 5.82M | $ 7.63M | $ -21.68M |
| Operating Cash Flow | $ 35.47M | $ 18.63M | $ 10.55M | $ 12.93M | $ 3.51M |
| Investing Cash Flow | $ -14.60M | $ 56.48M | $ -4.70M | $ -5.30M | $ -25.12M |
| Financing Cash Flow | $ -21.13M | $ -70.54M | $ -5.29M | $ -8.36M | $ 16.94M |
Bet Shemesh Forecast EPS vs Actual EPS
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