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PCB Technologies Ltd. (IL:PCBT)
:PCBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.88M | $ 136.09M | $ 128.46M | $ 121.26M | $ 117.81M |
| Gross Profit | $ 27.88M | $ 15.80M | $ 14.59M | $ 12.88M | $ 13.80M |
| Operating Income | $ 10.40M | $ -123.00K | $ 712.00K | $ 649.00K | $ 3.98M |
| EBITDA | $ 18.45M | $ 7.83M | $ 7.21M | $ 7.15M | $ 10.89M |
| Net Income | $ 8.48M | $ -1.39M | $ -484.00K | $ -503.00K | $ 3.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.03M | $ 4.68M | $ 3.13M | $ 4.38M | $ 16.24M |
| Total Assets | $ 142.65M | $ 124.08M | $ 131.27M | $ 129.97M | $ 131.40M |
| Total Debt | $ 20.82M | $ 15.45M | $ 18.43M | $ 13.91M | $ 14.15M |
| Net Debt | $ 18.79M | $ 10.76M | $ 15.30M | $ 9.53M | $ -2.09M |
| Total Liabilities | $ 60.87M | $ 46.98M | $ 47.02M | $ 45.40M | $ 46.47M |
| Stockholders' Equity | $ 81.78M | $ 77.10M | $ 84.25M | $ 84.57M | $ 84.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.53M | $ 7.79M | $ -5.09M | $ -10.62M | $ -6.61M |
| Operating Cash Flow | $ 9.98M | $ 15.74M | $ 7.94M | $ -5.19M | $ 135.00K |
| Investing Cash Flow | $ -7.11M | $ -7.95M | $ -13.95M | $ -5.41M | $ -6.69M |
| Financing Cash Flow | $ -5.47M | $ -6.25M | $ 4.97M | $ -1.33M | $ -11.34M |