Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
TURPAZ INDUSTRIES LTD (IL:TRPZ)
:TRPZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 127.36M | $ 118.56M | $ 85.33M | $ 52.73M | $ 32.19M |
| Gross Profit | $ 49.61M | $ 47.66M | $ 34.73M | $ 21.82M | $ 11.74M |
| Operating Income | $ 18.18M | $ 27.33M | $ 16.04M | $ 10.19M | $ 5.53M |
| EBITDA | $ 23.55M | $ 33.35M | $ 19.84M | $ 13.52M | $ 5.90M |
| Net Income | $ 12.39M | $ 21.17M | $ 12.61M | $ 7.86M | $ 3.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.82M | $ 35.67M | $ 55.90M | $ 2.80M | $ 4.16M |
| Total Assets | $ 222.03M | $ 214.18M | $ 172.67M | $ 70.39M | $ 42.46M |
| Total Debt | $ 32.20M | $ 35.10M | $ 31.52M | $ 31.70M | $ 18.43M |
| Net Debt | $ 8.39M | $ -576.00K | $ -24.38M | $ 28.90M | $ 14.27M |
| Total Liabilities | $ 104.70M | $ 110.66M | $ 79.55M | $ 57.61M | $ 35.38M |
| Stockholders' Equity | $ 112.39M | $ 102.68M | $ 92.44M | $ 10.02M | $ 7.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.69M | $ 26.09M | $ 9.35M | $ 10.62M | $ 3.00M |
| Operating Cash Flow | $ 14.71M | $ 31.94M | $ 12.28M | $ 11.15M | $ 3.06M |
| Investing Cash Flow | $ -13.60M | $ -39.80M | $ -6.47M | $ -3.45M | $ -2.39M |
| Financing Cash Flow | $ -12.44M | $ -7.52M | $ 45.57M | $ -9.21M | $ 2.84M |