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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Israel Market

Israel Shipyard (ISHI) Financial Statements

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Israel Shipyard Financial Overview

Israel Shipyard's market cap is currently 3.64B. The company's EPS TTM is 2.627; its P/E ratio is 55.07; and it has a dividend yield of 0.54%. Israel Shipyard 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue 1.31B 1.53B 1.48B 945.11M 765.32M
Gross Profit 182.24M 220.07M 252.57M 183.27M 162.01M
Operating Income 80.35M 136.10M 178.11M 132.71M 103.56M
EBITDA 200.39M 229.88M 246.74M 184.99M 159.27M
Net Income 65.69M 96.75M 126.39M 93.68M 70.65M
Balance Sheet
Cash & Short-Term Investments 328.25M 418.21M 344.28M 492.37M 528.97M
Total Assets 1.67B 1.74B 1.59B 1.48B 1.39B
Total Debt 344.14M 423.19M 343.74M 228.14M 219.81M
Net Debt 66.54M 154.94M 168.52M -64.88M -133.46M
Total Liabilities 704.77M 811.03M 727.42M 724.43M 634.12M
Stockholders' Equity 961.89M 927.20M 857.22M 750.00M 726.75M
Cash Flow
Free Cash Flow 96.00K 18.37M -61.45M 8.43M -29.66M
Operating Cash Flow 200.69M 180.28M 24.76M 120.26M 82.36M
Investing Cash Flow -52.35M -95.20M -143.31M -136.98M -273.89M
Financing Cash Flow -134.95M 9.22M -4.21M -41.69M 311.72M
Currency in ILS

Israel Shipyard Earnings and Revenue History

Israel Shipyard Debt to Assets

Israel Shipyard Cash Flow

Israel Shipyard Forecast EPS vs Actual EPS

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