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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
:YHNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.60B | 4.09B | 3.72B | 3.49B | 3.12B |
| Gross Profit | 1.02B | 1.11B | 1.02B | 941.52M | 831.38M |
| Operating Income | 360.37M | 271.71M | 257.60M | 284.52M | 227.28M |
| EBITDA | 594.09M | 480.65M | 419.99M | 421.97M | 373.95M |
| Net Income | 210.35M | 139.31M | 126.46M | 210.32M | 127.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 346.18M | 326.57M | 330.50M | 464.99M | 229.32M |
| Total Assets | 4.19B | 3.98B | 3.80B | 3.35B | 2.66B |
| Total Debt | 1.87B | 1.81B | 1.78B | 1.32B | 1.27B |
| Net Debt | 1.52B | 1.49B | 1.45B | 852.93M | 1.04B |
| Total Liabilities | 2.68B | 2.55B | 2.45B | 2.00B | 1.85B |
| Stockholders' Equity | 1.48B | 1.40B | 1.32B | 1.33B | 810.51M |
| Cash Flow | |||||
| Free Cash Flow | 297.32M | 179.51M | -324.43M | 78.95M | 149.95M |
| Operating Cash Flow | 433.02M | 358.80M | 310.20M | 331.49M | 311.26M |
| Investing Cash Flow | -140.97M | -179.82M | -602.15M | -297.89M | -171.39M |
| Financing Cash Flow | -272.43M | -182.91M | 157.47M | 202.07M | -91.79M |
Yochananof Forecast EPS vs Actual EPS
Currently, no data available
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