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TURPAZ INDUSTRIES LTD (IL:TRPZ)
:TRPZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 297.84M | $ 188.95M | $ 127.36M | $ 118.56M | $ 85.33M |
| Gross Profit | $ 106.32M | $ 73.66M | $ 49.61M | $ 47.66M | $ 34.73M |
| Operating Income | $ 46.79M | $ 27.73M | $ 18.18M | $ 27.33M | $ 16.04M |
| EBITDA | $ 67.92M | $ 39.87M | $ 23.55M | $ 33.35M | $ 19.84M |
| Net Income | $ 19.18M | $ 13.82M | $ 12.39M | $ 21.17M | $ 12.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.12M | $ 25.93M | $ 23.82M | $ 35.67M | $ 55.90M |
| Total Assets | $ 714.08M | $ 390.75M | $ 222.03M | $ 214.18M | $ 172.67M |
| Total Debt | $ 205.64M | $ 120.25M | $ 32.20M | $ 35.10M | $ 31.52M |
| Net Debt | $ 62.51M | $ 94.33M | $ 8.39M | $ -576.00K | $ -24.38M |
| Total Liabilities | $ 420.58M | $ 246.50M | $ 104.70M | $ 110.66M | $ 79.55M |
| Stockholders' Equity | $ 249.84M | $ 115.10M | $ 112.39M | $ 102.68M | $ 92.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.79M | $ 12.80M | $ 9.69M | $ 26.09M | $ 9.35M |
| Operating Cash Flow | $ 44.01M | $ 21.12M | $ 14.71M | $ 31.94M | $ 12.28M |
| Investing Cash Flow | $ -90.74M | $ -84.08M | $ -13.60M | $ -39.80M | $ -6.47M |
| Financing Cash Flow | $ 163.25M | $ 66.16M | $ -12.44M | $ -7.52M | $ 45.57M |