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Shapir Engineering and Industry Ltd (IL:SPEN)
:SPEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 5.08B | 5.21B | 4.55B | 3.89B | 3.48B |
| Gross Profit | 740.00M | 724.00M | 745.00M | 712.25M | 700.20M |
| Operating Income | 599.00M | 482.00M | 927.00M | 679.46M | 521.85M |
| EBITDA | 1.13B | 1.05B | 1.18B | 644.00M | 671.00M |
| Net Income | 178.00M | 158.00M | 383.00M | 436.00M | 330.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.06B | 1.19B | 1.11B | 1.09B | 1.01B |
| Total Assets | 15.53B | 14.86B | 14.33B | 11.42B | 7.71B |
| Total Debt | 9.10B | 8.53B | 8.12B | 6.14B | 4.51B |
| Net Debt | 8.43B | 7.71B | 7.36B | 5.35B | 3.75B |
| Total Liabilities | 11.66B | 11.16B | 10.78B | 8.29B | 5.64B |
| Stockholders' Equity | 3.12B | 2.99B | 2.86B | 2.49B | 2.07B |
| Cash Flow | |||||
| Free Cash Flow | -70.00M | 290.00M | -697.00M | 338.85M | 321.74M |
| Operating Cash Flow | 183.00M | 559.00M | -482.00M | 523.90M | 508.34M |
| Investing Cash Flow | -254.00M | -269.00M | -845.00M | -896.22M | -124.92M |
| Financing Cash Flow | -71.00M | -235.00M | 1.30B | 527.96M | -30.40M |