Education
About Us
Working with TipRanks
Follow Us
Hilan Ltd. (IL:HLAN)
:HLAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.84B | 2.59B | 2.23B | 1.71B | 1.63B |
| Gross Profit | 643.46M | 575.54M | 516.18M | 405.01M | 383.41M |
| Operating Income | 329.94M | 288.78M | 240.08M | 205.24M | 184.61M |
| EBITDA | 450.73M | 396.53M | 338.49M | 270.45M | 263.59M |
| Net Income | 246.52M | 216.16M | 173.51M | 151.20M | 130.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 343.00M | 300.63M | 186.98M | 298.36M | 222.67M |
| Total Assets | 3.11B | 2.35B | 2.03B | 1.48B | 1.42B |
| Total Debt | 302.14M | 290.31M | 253.53M | 151.32M | 225.12M |
| Net Debt | -40.87M | -10.32M | 66.56M | -147.04M | 2.45M |
| Total Liabilities | 1.95B | 1.34B | 1.19B | 873.68M | 910.75M |
| Stockholders' Equity | 1.14B | 995.64M | 833.22M | 595.79M | 502.96M |
| Cash Flow | |||||
| Free Cash Flow | 366.48M | 297.67M | 228.00M | 256.73M | 274.13M |
| Operating Cash Flow | 422.87M | 355.51M | 245.07M | 268.34M | 281.30M |
| Investing Cash Flow | -182.39M | -64.10M | -385.06M | -9.86M | -75.63M |
| Financing Cash Flow | -198.24M | -177.53M | 21.86M | -182.35M | -111.97M |