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Delta Galil (IL:DELG)
:DELG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.29B | $ 2.05B | $ 1.86B | $ 2.03B | $ 1.95B |
| Gross Profit | $ 874.93M | $ 856.29M | $ 760.60M | $ 785.19M | $ 776.71M |
| Operating Income | $ 181.11M | $ 169.16M | $ 144.93M | $ 185.05M | $ 188.10M |
| EBITDA | $ 298.71M | $ 239.97M | $ 235.01M | $ 215.92M | $ 218.37M |
| Net Income | $ 91.89M | $ 86.41M | $ 79.21M | $ 109.48M | $ 112.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.80M | $ 120.51M | $ 174.46M | $ 190.91M | $ 230.13M |
| Total Assets | $ 2.08B | $ 1.88B | $ 1.79B | $ 1.85B | $ 1.77B |
| Total Debt | $ 911.03M | $ 521.09M | $ 549.14M | $ 614.78M | $ 544.46M |
| Net Debt | $ 775.22M | $ 400.58M | $ 374.68M | $ 488.13M | $ 314.33M |
| Total Liabilities | $ 1.18B | $ 1.08B | $ 1.02B | $ 1.14B | $ 1.13B |
| Stockholders' Equity | $ 872.79M | $ 779.41M | $ 737.89M | $ 682.07M | $ 623.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.31M | $ 96.22M | $ 177.83M | $ -24.12M | $ 136.37M |
| Operating Cash Flow | $ 204.65M | $ 203.02M | $ 230.81M | $ 31.53M | $ 166.53M |
| Investing Cash Flow | $ -177.01M | $ -104.01M | $ 8.55M | $ -116.04M | $ -32.96M |
| Financing Cash Flow | $ -25.17M | $ -148.85M | $ -194.51M | $ -6.83M | $ -134.30M |