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Meshulam Levinstein Contracting & Engineering Ltd (IL:LEVI)
:LEVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 630.91M | 615.34M | 716.65M | 709.11M | 662.63M |
| Gross Profit | 169.32M | 185.94M | 215.27M | 187.39M | 154.28M |
| Operating Income | 119.07M | 161.88M | 384.52M | 415.16M | 116.41M |
| EBITDA | 132.14M | 159.51M | 191.42M | 163.43M | 119.28M |
| Net Income | 30.98M | 59.29M | 277.67M | 315.44M | 62.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 185.44M | 270.52M | 280.66M | 156.82M | 139.47M |
| Total Assets | 3.76B | 3.71B | 3.57B | 3.08B | 2.47B |
| Total Debt | 1.48B | 1.40B | 1.26B | 1.04B | 973.63M |
| Net Debt | 1.36B | 1.21B | 1.04B | 887.15M | 834.16M |
| Total Liabilities | 2.07B | 2.05B | 1.96B | 1.71B | 1.38B |
| Stockholders' Equity | 1.25B | 1.22B | 1.18B | 1.01B | 795.50M |
| Cash Flow | |||||
| Free Cash Flow | -74.47M | 6.65M | -130.33M | 114.11M | 136.74M |
| Operating Cash Flow | -73.11M | 12.17M | -122.03M | 126.41M | 146.23M |
| Investing Cash Flow | -26.40M | -129.69M | 18.68M | -145.39M | -13.62M |
| Financing Cash Flow | 31.17M | 82.55M | 167.79M | 35.60M | -70.07M |