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El Al Israel Airlines Ltd (ELALF)
OTHER OTC:ELALF
Holding ELALF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 561.14M | $ 625.92M | $ 516.04M | $ 282.68M | $ 264.78M |
| Gross Profit | $ 116.28M | $ 137.41M | $ 66.32M | $ -10.64M | $ -18.11M |
| EBIT | $ 39.62M | $ 106.11M | $ 15.66M | $ -40.88M | $ -76.10M |
| EBITDA | $ 93.96M | $ 159.64M | $ 67.28M | $ 9.61M | $ -20.04M |
| Net Income Common Stockholders | $ 8.47M | $ 66.82M | $ 100.50M | $ -66.36M | $ -110.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 283.42M | $ 336.72M | $ 365.65M | $ 141.81M | $ 90.53M |
| Total Assets | $ 3.19B | $ 3.25B | $ 3.31B | $ 3.03B | $ 2.83B |
| Total Debt | $ 2.09B | $ 2.17B | $ 2.23B | $ 2.20B | $ 2.19B |
| Net Debt | $ 1.81B | $ 1.83B | $ 1.86B | $ 2.06B | $ 2.10B |
| Total Liabilities | $ 3.54B | $ 3.61B | $ 3.79B | $ 3.61B | $ 3.38B |
| Stockholders Equity | $ -320.88M | $ -328.29M | $ -479.18M | $ -590.10M | $ -549.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.73M | $ 46.18M | $ 153.43M | $ 17.42M | $ -20.46M |
| Operating Cash Flow | $ 71.64M | $ 56.88M | $ 162.79M | $ 21.58M | $ -11.04M |
| Investing Cash Flow | $ -28.70M | $ -21.36M | $ -9.11M | $ -325.00K | $ -3.84M |
| Financing Cash Flow | $ -77.28M | $ -57.28M | $ 69.56M | $ 8.89M | $ 18.04M |