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El Al Israel Airlines (IL:ELAL)
:ELAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50B | $ 1.99B | $ 857.17M | $ 623.08M | $ 2.18B |
| Gross Profit | $ 396.00M | $ 309.37M | $ -103.31M | $ -177.33M | $ 343.19M |
| Operating Income | $ 267.30M | $ 112.84M | $ -320.44M | $ -364.30M | $ -12.29M |
| EBITDA | $ 509.20M | $ 326.70M | $ -84.10M | $ -247.88M | $ 257.98M |
| Net Income | $ 112.60M | $ 108.70M | $ -413.04M | $ -531.04M | $ -59.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 405.70M | $ 283.42M | $ 90.53M | $ 80.23M | $ 229.26M |
| Total Assets | $ 3.32B | $ 3.19B | $ 2.83B | $ 3.01B | $ 3.50B |
| Total Debt | $ 1.91B | $ 2.09B | $ 2.19B | $ 2.22B | $ 2.24B |
| Net Debt | $ 1.52B | $ 1.81B | $ 2.10B | $ 2.15B | $ 2.01B |
| Total Liabilities | $ 3.53B | $ 3.54B | $ 3.38B | $ 3.26B | $ 3.33B |
| Stockholders' Equity | $ -187.30M | $ -320.88M | $ -549.49M | $ -256.89M | $ 167.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 324.70M | $ 246.76M | $ -21.11M | $ -257.67M | $ -147.95M |
| Operating Cash Flow | $ 455.50M | $ 312.89M | $ -558.00K | $ -138.82M | $ 293.85M |
| Investing Cash Flow | $ -174.50M | $ -59.49M | $ 7.94M | $ -96.99M | $ -433.63M |
| Financing Cash Flow | $ -179.10M | $ -56.10M | $ 15.17M | $ 73.20M | $ 174.41M |