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Elbit Systems (IL:ESLT)
:ESLT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.97B | $ 5.51B | $ 5.28B | $ 4.66B | $ 4.51B |
| Gross Profit | $ 1.48B | $ 1.37B | $ 1.36B | $ 1.17B | $ 1.14B |
| Operating Income | $ 369.11M | $ 367.48M | $ 418.51M | $ 325.69M | $ 321.61M |
| EBITDA | $ 467.76M | $ 505.27M | $ 559.88M | $ 484.46M | $ 502.87M |
| Net Income | $ 215.13M | $ 275.45M | $ 274.35M | $ 237.66M | $ 227.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.95M | $ 212.15M | $ 260.18M | $ 280.32M | $ 223.27M |
| Total Assets | $ 9.74B | $ 9.22B | $ 9.32B | $ 8.06B | $ 7.34B |
| Total Debt | $ 1.47B | $ 1.29B | $ 1.45B | $ 1.20B | $ 1.23B |
| Net Debt | $ 1.27B | $ 1.07B | $ 1.20B | $ 924.45M | $ 1.01B |
| Total Liabilities | $ 6.79B | $ 6.46B | $ 6.77B | $ 5.83B | $ 5.18B |
| Stockholders' Equity | $ 2.95B | $ 2.76B | $ 2.53B | $ 2.22B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -73.33M | $ 34.96M | $ 228.31M | $ 146.62M | $ -190.92M |
| Operating Cash Flow | $ 113.71M | $ 240.07M | $ 416.93M | $ 278.83M | $ -53.32M |
| Investing Cash Flow | $ -210.60M | $ -151.98M | $ -587.72M | $ -22.87M | $ -106.79M |
| Financing Cash Flow | $ 83.21M | $ -135.97M | $ 150.99M | $ -198.23M | $ 172.69M |