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Maytronics Ltd. (IL:MTRN)
:MTRN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.63B | 1.89B | 1.79B | 1.41B | 1.08B |
| Gross Profit | 586.16M | 789.92M | 718.31M | 593.26M | 451.35M |
| Operating Income | 37.24M | 258.21M | 292.66M | 277.72M | 208.22M |
| EBITDA | 142.23M | 309.46M | 354.17M | 333.93M | 256.08M |
| Net Income | -34.15M | 148.25M | 218.30M | 224.01M | 154.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 104.67M | 148.76M | 138.51M | 257.40M | 244.82M |
| Total Assets | 2.09B | 2.18B | 2.09B | 1.44B | 1.07B |
| Total Debt | 1.05B | 995.82M | 876.64M | 458.20M | 290.16M |
| Net Debt | 963.09M | 865.77M | 755.75M | 220.43M | 63.64M |
| Total Liabilities | 1.37B | 1.34B | 1.35B | 850.42M | 582.92M |
| Stockholders' Equity | 660.96M | 758.22M | 674.08M | 547.06M | 451.49M |
| Cash Flow | |||||
| Free Cash Flow | 36.39M | 53.84M | -334.12M | 39.29M | 175.89M |
| Operating Cash Flow | 129.54M | 164.38M | -216.75M | 131.84M | 244.99M |
| Investing Cash Flow | -129.19M | -133.88M | -130.63M | -108.56M | -78.72M |
| Financing Cash Flow | -49.79M | -25.41M | 217.40M | 11.20M | -12.02M |
Maytronics Forecast EPS vs Actual EPS
Currently, no data available
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