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Isramco Negev 2 LP (IL:ISRA)
:ISRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 532.85M | $ 381.63M | $ 518.69M | $ 410.13M | $ 434.72M |
| Gross Profit | $ 303.09M | $ 325.82M | $ 311.80M | $ 233.87M | $ 266.96M |
| Operating Income | $ 293.79M | $ 267.28M | $ 301.22M | $ 225.24M | $ 259.58M |
| EBITDA | $ 260.09M | $ 238.16M | $ 272.05M | $ 202.41M | $ 305.36M |
| Net Income | $ 144.84M | $ 132.52M | $ 158.55M | $ -45.09M | $ 238.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.61M | $ 95.88M | $ 94.11M | $ 63.67M | $ 243.00M |
| Total Assets | $ 1.33B | $ 1.29B | $ 1.22B | $ 1.21B | $ 1.42B |
| Total Debt | $ 356.41M | $ 396.65M | $ 405.31M | $ 520.15M | $ 618.21M |
| Net Debt | $ 305.37M | $ 346.03M | $ 322.94M | $ 458.48M | $ 376.40M |
| Total Liabilities | $ 705.13M | $ 704.84M | $ 688.19M | $ 833.73M | $ 881.35M |
| Stockholders' Equity | $ 621.57M | $ 586.22M | $ 532.42M | $ 378.95M | $ 538.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.37M | $ 113.85M | $ 203.54M | $ 171.34M | $ 286.38M |
| Operating Cash Flow | $ 248.48M | $ 180.54M | $ 214.04M | $ 175.47M | $ 305.46M |
| Investing Cash Flow | $ -83.29M | $ -101.44M | $ -22.10M | $ -14.70M | $ 4.82M |
| Financing Cash Flow | $ -164.37M | $ -109.09M | $ -171.21M | $ -340.24M | $ -207.71M |