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Formula Systems Ltd (FORTY)
NASDAQ:FORTY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.57B | $ 2.41B | $ 1.93B | $ 1.70B |
| Gross Profit | $ 643.71M | $ 622.47M | $ 563.86M | $ 447.43M | $ 386.05M |
| Operating Income | $ 239.37M | $ 276.64M | $ 85.83M | $ 75.13M | $ 51.56M |
| EBITDA | $ 371.23M | $ 396.96M | $ 332.65M | $ 264.97M | $ 228.15M |
| Net Income | $ 64.01M | $ 201.47M | $ 141.40M | $ 112.49M | $ 92.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 528.17M | $ 569.06M | $ 512.46M | $ 533.15M | $ 405.53M |
| Total Assets | $ 2.81B | $ 2.79B | $ 2.75B | $ 2.52B | $ 2.09B |
| Total Debt | $ 669.99M | $ 772.67M | $ 712.91M | $ 668.54M | $ 603.49M |
| Net Debt | $ 218.04M | $ 228.33M | $ 227.52M | $ 166.91M | $ 234.45M |
| Total Liabilities | $ 1.50B | $ 1.62B | $ 1.57B | $ 1.41B | $ 1.19B |
| Stockholders' Equity | $ 625.76M | $ 551.87M | $ 540.96M | $ 502.73M | $ 421.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 262.97M | $ 199.82M | $ 177.42M | $ 258.13M | $ 159.50M |
| Operating Cash Flow | $ 294.97M | $ 239.14M | $ 208.48M | $ 286.94M | $ 196.08M |
| Investing Cash Flow | $ -139.24M | $ -74.30M | $ -110.19M | $ -177.03M | $ -108.22M |
| Financing Cash Flow | $ -243.18M | $ -70.98M | $ -114.13M | $ 9.73M | $ 6.01M |