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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.84B | $ 7.54B | $ 10.02B | $ 6.96B | $ 5.04B |
| Gross Profit | $ 2.25B | $ 2.67B | $ 5.03B | $ 2.61B | $ 1.49B |
| Operating Income | $ 760.00M | $ 1.13B | $ 3.51B | $ 1.20B | $ 190.00M |
| EBITDA | $ 1.43B | $ 1.71B | $ 4.06B | $ 1.93B | $ 711.00M |
| Net Income | $ 190.00M | $ 273.00M | $ 953.00M | $ 88.00M | $ -173.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.57B | $ 1.56B | $ 1.14B | $ 1.06B |
| Total Assets | $ 12.49B | $ 12.89B | $ 13.09B | $ 12.26B | $ 11.08B |
| Total Debt | $ 604.00M | $ 1.05B | $ 3.96B | $ 4.61B | $ 4.44B |
| Net Debt | $ -14.00M | $ 516.00M | $ 3.19B | $ 4.10B | $ 3.83B |
| Total Liabilities | $ 6.11B | $ 6.53B | $ 7.24B | $ 7.98B | $ 7.32B |
| Stockholders' Equity | $ 2.82B | $ 2.78B | $ 2.46B | $ 1.54B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 710.00M | $ 1.04B | $ 1.46B | $ 497.00M | $ 290.00M |
| Operating Cash Flow | $ 1.42B | $ 1.82B | $ 2.21B | $ 1.11B | $ 917.00M |
| Investing Cash Flow | $ -343.00M | $ -1.10B | $ -748.00M | $ -830.00M | $ -398.00M |
| Financing Cash Flow | $ -979.00M | $ -931.00M | $ -1.16B | $ -403.00M | $ -192.00M |