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Israel Corporation (IL:ILCO)
:ILCO
Israel Market

Israel Corp (ILCO) Financial Statements

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Israel Corp Financial Overview

Israel Corp's market cap is currently $8.46B. The company's EPS TTM is 92.313; its P/E ratio is 12.22; and it has a dividend yield of 1.68%. Israel Corp is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 7.54B$ 10.02B$ 6.96B$ 5.04B$ 5.27B
Gross Profit$ 2.67B$ 5.03B$ 2.61B$ 1.49B$ 1.81B
Operating Income$ 1.13B$ 3.51B$ 1.20B$ 190.00M$ 746.00M
EBITDA$ 1.71B$ 4.06B$ 1.93B$ 711.00M$ 1.19B
Net Income$ 273.00M$ 953.00M$ 88.00M$ -173.00M$ 158.00M
Balance Sheet
Cash & Short-Term Investments$ 1.57B$ 1.56B$ 1.14B$ 1.06B$ 878.00M
Total Assets$ 12.89B$ 13.09B$ 12.26B$ 11.08B$ 10.63B
Total Debt$ 1.05B$ 3.96B$ 4.61B$ 4.44B$ 4.21B
Net Debt$ 516.00M$ 3.19B$ 4.10B$ 3.83B$ 3.93B
Total Liabilities$ 6.53B$ 7.24B$ 7.98B$ 7.32B$ 6.75B
Stockholders' Equity$ 2.78B$ 2.46B$ 1.54B$ 1.40B$ 1.55B
Cash Flow
Free Cash Flow$ 1.04B$ 1.46B$ 497.00M$ 290.00M$ 491.00M
Operating Cash Flow$ 1.82B$ 2.21B$ 1.11B$ 917.00M$ 1.07B
Investing Cash Flow$ -1.10B$ -748.00M$ -830.00M$ -398.00M$ -480.00M
Financing Cash Flow$ -931.00M$ -1.16B$ -403.00M$ -192.00M$ -510.00M
Currency in USD

Israel Corp Earnings and Revenue History

Israel Corp Debt to Assets

Israel Corp Cash Flow

Israel Corp Forecast EPS vs Actual EPS

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