Education
About Us
Working with TipRanks
Follow Us
ZMH Hammerman Ltd. (IL:ZMH)
:ZMH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 390.01M | 264.68M | 253.08M | 334.58M | 324.33M |
| Gross Profit | 44.40M | 48.74M | 59.99M | 85.46M | 96.07M |
| Operating Income | 9.63M | 24.43M | 81.96M | 91.09M | 63.10M |
| EBITDA | 58.73M | 54.35M | 85.80M | 93.07M | 85.61M |
| Net Income | 39.99M | 48.01M | 65.43M | 67.00M | 55.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 108.81M | 128.24M | 79.72M | 170.60M | 155.39M |
| Total Assets | 1.81B | 1.73B | 1.87B | 1.46B | 902.92M |
| Total Debt | 983.73M | 962.41M | 1.12B | 882.74M | 468.48M |
| Net Debt | 875.14M | 834.45M | 1.05B | 712.14M | 393.25M |
| Total Liabilities | 1.30B | 1.26B | 1.42B | 1.07B | 607.69M |
| Stockholders' Equity | 503.60M | 476.48M | 445.22M | 392.57M | 295.23M |
| Cash Flow | |||||
| Free Cash Flow | 0.00 | 68.44M | -147.37M | -402.42M | 200.32M |
| Operating Cash Flow | 515.00K | 72.00M | -142.21M | -400.43M | 201.65M |
| Investing Cash Flow | -4.70M | -4.82M | -175.77M | 53.24M | -70.47M |
| Financing Cash Flow | -31.54M | -181.70M | 226.09M | 442.55M | -99.98M |