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Arad Ltd. (IL:ARD)
:ARD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 361.20M | $ 324.08M | $ 281.33M | $ 250.19M | $ 264.04M |
| Gross Profit | $ 108.84M | $ 104.24M | $ 90.20M | $ 80.72M | $ 88.64M |
| Operating Income | $ 33.30M | $ 31.55M | $ 25.12M | $ 22.38M | $ 27.98M |
| EBITDA | $ 51.28M | $ 44.10M | $ 37.25M | $ 34.47M | $ 39.69M |
| Net Income | $ 27.02M | $ 17.42M | $ 20.05M | $ 15.65M | $ 20.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.30M | $ 16.68M | $ 32.99M | $ 35.77M | $ 23.84M |
| Total Assets | $ 348.05M | $ 317.88M | $ 285.26M | $ 285.70M | $ 275.13M |
| Total Debt | $ 91.20M | $ 77.68M | $ 59.69M | $ 71.79M | $ 69.39M |
| Net Debt | $ 76.89M | $ 61.00M | $ 27.96M | $ 42.64M | $ 51.81M |
| Total Liabilities | $ 190.25M | $ 178.27M | $ 148.78M | $ 154.73M | $ 155.70M |
| Stockholders' Equity | $ 156.66M | $ 138.81M | $ 135.57M | $ 130.11M | $ 118.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.48M | $ -16.25M | $ 29.23M | $ 21.82M | $ 12.19M |
| Operating Cash Flow | $ 18.99M | $ -4.23M | $ 35.93M | $ 27.50M | $ 21.03M |
| Investing Cash Flow | $ -14.41M | $ -5.94M | $ -6.76M | $ -5.69M | $ -8.96M |
| Financing Cash Flow | $ -6.91M | $ -3.62M | $ -25.75M | $ -11.06M | $ -7.75M |