Payton Industries Ltd. (IL:PAYT)
TASE:PAYT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.83M | $ 50.83M | $ 54.86M | $ 60.27M | $ 43.98M |
| Gross Profit | $ 21.36M | $ 22.12M | $ 24.10M | $ 24.49M | $ 17.37M |
| Operating Income | $ 10.91M | $ 13.33M | $ 16.27M | $ 17.07M | $ 10.25M |
| EBITDA | $ 18.17M | $ 18.05M | $ 19.26M | $ 18.68M | $ 11.12M |
| Net Income | $ 10.84M | $ 9.90M | $ 9.97M | $ 13.77M | $ 8.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.80M | $ 78.93M | $ 56.48M | $ 45.48M | $ 38.92M |
| Total Assets | $ 119.62M | $ 106.70M | $ 84.92M | $ 75.19M | $ 72.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.51M | $ -23.59M | $ -26.96M | $ -19.24M | $ -22.44M |
| Total Liabilities | $ 10.09M | $ 7.10M | $ 9.42M | $ 6.65M | $ 9.47M |
| Stockholders' Equity | $ 80.99M | $ 73.06M | $ 50.05M | $ 45.41M | $ 41.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.15M | $ 13.72M | $ 18.44M | $ 10.58M | $ 6.46M |
| Operating Cash Flow | $ 16.36M | $ 14.20M | $ 18.98M | $ 11.57M | $ 6.98M |
| Investing Cash Flow | $ -4.47M | $ -26.95M | $ -2.89M | $ -6.41M | $ -8.90M |
| Financing Cash Flow | $ -5.27M | $ 9.37M | $ -8.21M | $ -8.02M | $ -7.27M |