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Shapir Engineering and Industry Ltd (IL:SPEN)
:SPEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 5.21B | 4.55B | 3.89B | 3.48B | 2.92B |
| Gross Profit | 724.00M | 745.00M | 712.25M | 700.20M | 598.70M |
| Operating Income | 482.00M | 927.00M | 679.46M | 521.85M | 446.58M |
| EBITDA | 1.05B | 1.18B | 644.00M | 671.00M | 584.19M |
| Net Income | 158.00M | 383.00M | 436.00M | 330.00M | 285.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.19B | 1.11B | 1.09B | 1.01B | 689.62M |
| Total Assets | 14.86B | 14.33B | 11.42B | 7.71B | 7.21B |
| Total Debt | 8.53B | 8.12B | 6.14B | 4.51B | 4.26B |
| Net Debt | 7.71B | 7.36B | 5.35B | 3.75B | 3.80B |
| Total Liabilities | 11.16B | 10.78B | 8.29B | 5.64B | 5.37B |
| Stockholders' Equity | 2.99B | 2.86B | 2.49B | 2.07B | 1.83B |
| Cash Flow | |||||
| Free Cash Flow | 290.00M | -697.00M | 338.85M | 321.74M | -30.02M |
| Operating Cash Flow | 559.00M | -482.00M | 523.90M | 508.34M | 189.77M |
| Investing Cash Flow | -269.00M | -845.00M | -896.22M | -124.92M | 55.88M |
| Financing Cash Flow | -235.00M | 1.30B | 527.96M | -30.40M | -374.13M |