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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 6.39B | 5.80B | 5.24B | 4.67B | 3.30B |
| Gross Profit | 1.00B | 982.55M | 1.35B | 925.76M | 567.80M |
| Operating Income | 632.94M | 610.67M | 1.22B | 759.46M | 475.44M |
| EBITDA | 945.16M | 981.56M | 1.33B | 897.70M | 554.55M |
| Net Income | 160.73M | 333.29M | 715.92M | 725.34M | 311.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 145.66M | 133.27M | 142.91M | 141.82M | 110.86M |
| Total Assets | 10.95B | 10.21B | 5.83B | 5.50B | 5.50B |
| Total Debt | 5.96B | 5.53B | 2.13B | 2.04B | 2.83B |
| Net Debt | 5.81B | 5.40B | 1.99B | 1.90B | 2.72B |
| Total Liabilities | 8.19B | 7.59B | 3.74B | 3.56B | 4.11B |
| Stockholders' Equity | 1.57B | 1.40B | 1.35B | 1.26B | 1.03B |
| Cash Flow | |||||
| Free Cash Flow | -74.59M | -36.44M | 801.36M | 1.24B | 372.49M |
| Operating Cash Flow | 175.84M | 200.01M | 861.61M | 1.34B | 489.29M |
| Investing Cash Flow | -498.00M | -2.32B | -15.72M | -417.18M | -259.59M |
| Financing Cash Flow | 334.55M | 2.11B | -844.80M | -893.38M | -182.13M |