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Electra Consumer Products Ltd. (IL:ECP)
:ECP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 6.50B | 6.24B | 4.65B | 2.57B | 2.75B |
| Gross Profit | 1.84B | 1.85B | 1.30B | 621.54M | 693.75M |
| Operating Income | 100.48M | 198.25M | 265.60M | 130.37M | 263.32M |
| EBITDA | 427.15M | 504.06M | 418.06M | 231.14M | 153.43M |
| Net Income | -101.26M | 102.93M | 164.11M | 285.84M | 171.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 481.00M | 564.16M | 348.78M | 421.60M | 286.69M |
| Total Assets | 7.01B | 6.70B | 6.01B | 2.13B | 2.76B |
| Total Debt | 3.29B | 3.07B | 2.38B | 204.89M | 506.30M |
| Net Debt | 2.91B | 2.50B | 2.03B | -110.83M | 219.61M |
| Total Liabilities | 6.01B | 5.47B | 4.78B | 1.50B | 2.06B |
| Stockholders' Equity | 632.09M | 671.96M | 690.97M | 591.22M | 678.13M |
| Cash Flow | |||||
| Free Cash Flow | -174.98M | 130.41M | -102.06M | 190.60M | 369.76M |
| Operating Cash Flow | 297.27M | 329.29M | -6.19M | 294.69M | 434.32M |
| Investing Cash Flow | -546.76M | -369.15M | 51.36M | 260.93M | -69.48M |
| Financing Cash Flow | 62.42M | 258.92M | -17.17M | -526.73M | -294.01M |