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Plasson Industries Ltd. (IL:PLSN)
:PLSN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.64B | 1.59B | 1.55B | 1.29B | 1.26B |
| Gross Profit | 644.65M | 592.15M | 546.16M | 452.79M | 446.77M |
| Operating Income | 169.26M | 163.78M | 157.96M | 136.83M | 125.72M |
| EBITDA | 308.26M | 252.10M | 266.67M | 226.00M | 183.83M |
| Net Income | 129.11M | 90.02M | 107.83M | 97.46M | 110.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 265.58M | 229.19M | 354.13M | 309.07M | 320.00M |
| Total Assets | 2.17B | 2.04B | 1.98B | 1.89B | 1.94B |
| Total Debt | 671.07M | 724.58M | 756.43M | 728.12M | 783.37M |
| Net Debt | 545.26M | 629.37M | 568.39M | 588.50M | 626.15M |
| Total Liabilities | 992.87M | 1.01B | 1.06B | 1.00B | 1.04B |
| Stockholders' Equity | 1.11B | 972.26M | 863.75M | 835.88M | 849.61M |
| Cash Flow | |||||
| Free Cash Flow | 226.71M | -10.85M | 116.36M | 111.62M | 105.70M |
| Operating Cash Flow | 283.77M | 55.18M | 193.73M | 163.30M | 162.09M |
| Investing Cash Flow | -87.04M | -35.51M | -58.27M | -54.40M | -20.95M |
| Financing Cash Flow | -172.05M | -120.93M | -76.92M | -122.00M | -156.94M |