Elbit Systems (IL:ESLT)
NASDAQ:ESLT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.59B | $ 6.83B | $ 5.97B | $ 5.51B | $ 5.28B |
| Gross Profit | $ 2.09B | $ 1.64B | $ 1.48B | $ 1.37B | $ 1.36B |
| Operating Income | $ 726.80M | $ 489.05M | $ 369.11M | $ 367.48M | $ 418.51M |
| EBITDA | $ 912.37M | $ 632.80M | $ 488.62M | $ 492.78M | $ 559.88M |
| Net Income | $ 578.41M | $ 321.14M | $ 215.13M | $ 275.45M | $ 274.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 815.91M | $ 266.68M | $ 207.95M | $ 212.15M | $ 260.18M |
| Total Assets | $ 12.66B | $ 10.97B | $ 9.74B | $ 9.22B | $ 9.32B |
| Total Debt | $ 965.01M | $ 1.37B | $ 1.47B | $ 1.29B | $ 1.45B |
| Net Debt | $ 329.74M | $ 1.10B | $ 1.27B | $ 1.07B | $ 1.20B |
| Total Liabilities | $ 8.53B | $ 7.69B | $ 6.79B | $ 6.46B | $ 6.77B |
| Stockholders' Equity | $ 4.13B | $ 3.28B | $ 2.95B | $ 2.76B | $ 2.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 598.40M | $ 319.56M | $ -73.33M | $ 34.96M | $ 228.31M |
| Operating Cash Flow | $ 842.57M | $ 534.61M | $ 113.71M | $ 240.07M | $ 416.93M |
| Investing Cash Flow | $ -422.94M | $ -178.83M | $ -210.60M | $ -151.98M | $ -587.72M |
| Financing Cash Flow | $ -19.35M | $ -287.85M | $ 83.21M | $ -135.97M | $ 150.99M |