Israel Corporation (IRLCF)
OTHER OTC:IRLCF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.74B | $ 6.84B | $ 7.54B | $ 10.02B | $ 6.96B |
| Gross Profit | $ 2.25B | $ 2.25B | $ 2.67B | $ 5.03B | $ 2.61B |
| Operating Income | $ 578.04M | $ 760.00M | $ 1.13B | $ 3.51B | $ 1.20B |
| EBITDA | $ 1.25B | $ 1.43B | $ 1.71B | $ 4.06B | $ 1.93B |
| Net Income | $ 94.17M | $ 190.00M | $ 273.00M | $ 953.00M | $ 88.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.32B | $ 1.57B | $ 1.56B | $ 1.14B |
| Total Assets | $ 13.59B | $ 12.49B | $ 12.89B | $ 13.09B | $ 12.26B |
| Total Debt | $ 3.44B | $ 604.00M | $ 1.05B | $ 3.96B | $ 4.61B |
| Net Debt | $ 2.91B | $ -14.00M | $ 516.00M | $ 3.19B | $ 4.10B |
| Total Liabilities | $ 6.87B | $ 6.11B | $ 6.53B | $ 7.24B | $ 7.98B |
| Stockholders' Equity | $ 3.01B | $ 2.82B | $ 2.78B | $ 2.46B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 81.19M | $ 710.00M | $ 1.04B | $ 1.46B | $ 497.00M |
| Operating Cash Flow | $ 973.14M | $ 1.42B | $ 1.82B | $ 2.21B | $ 1.11B |
| Investing Cash Flow | $ -960.15M | $ -343.00M | $ -1.10B | $ -748.00M | $ -830.00M |
| Financing Cash Flow | $ -138.56M | $ -979.00M | $ -931.00M | $ -1.16B | $ -403.00M |