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Orian ShM Ltd (IL:ORIN)
:ORIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.53M | $ 252.85M | $ 361.53M | $ 308.18M | $ 203.47M |
| Gross Profit | $ 29.47M | $ 23.10M | $ 13.80M | $ 11.22M | $ 13.63M |
| Operating Income | $ 16.74M | $ 7.75M | $ 27.86M | $ 6.78M | $ 6.81M |
| EBITDA | $ 42.63M | $ 37.01M | $ 47.81M | $ 22.71M | $ 19.15M |
| Net Income | $ 6.10M | $ 4.89M | $ 11.46M | $ 1.67M | $ 2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.99M | $ 23.19M | $ 9.42M | $ 20.56M | $ 40.05M |
| Total Assets | $ 460.92M | $ 394.77M | $ 374.69M | $ 400.24M | $ 259.26M |
| Total Debt | $ 305.23M | $ 250.78M | $ 219.86M | $ 251.32M | $ 134.74M |
| Net Debt | $ 289.25M | $ 227.59M | $ 210.44M | $ 230.76M | $ 94.69M |
| Total Liabilities | $ 364.97M | $ 302.85M | $ 287.81M | $ 325.12M | $ 186.81M |
| Stockholders' Equity | $ 95.42M | $ 91.45M | $ 86.49M | $ 74.66M | $ 72.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.77M | $ 1.41M | $ -12.68M | $ -40.35M | $ -22.04M |
| Operating Cash Flow | $ 34.08M | $ 24.11M | $ 26.96M | $ 14.44M | $ 15.26M |
| Investing Cash Flow | $ -11.17M | $ -14.63M | $ -23.40M | $ -55.15M | $ -32.82M |
| Financing Cash Flow | $ -29.91M | $ 4.16M | $ -13.57M | $ 20.92M | $ 30.68M |
Orian Forecast EPS vs Actual EPS
Currently, no data available
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