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Delek Automotive Systems Ltd. (IL:DLEA)
:DLEA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 5.80B | 5.24B | 4.67B | 3.30B | 3.53B |
| Gross Profit | 982.55M | 1.35B | 925.76M | 567.80M | 524.97M |
| Operating Income | 610.67M | 1.22B | 759.46M | 475.44M | 478.01M |
| EBITDA | 981.56M | 1.33B | 897.70M | 554.55M | 473.05M |
| Net Income | 333.29M | 715.92M | 725.34M | 311.03M | 351.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 133.27M | 142.91M | 141.82M | 110.86M | 63.30M |
| Total Assets | 10.21B | 5.83B | 5.50B | 5.50B | 5.38B |
| Total Debt | 5.53B | 2.13B | 2.04B | 2.83B | 2.88B |
| Net Debt | 5.40B | 1.99B | 1.90B | 2.72B | 2.82B |
| Total Liabilities | 7.59B | 3.74B | 3.56B | 4.11B | 4.12B |
| Stockholders' Equity | 1.40B | 1.35B | 1.26B | 1.03B | 901.94M |
| Cash Flow | |||||
| Free Cash Flow | -36.44M | 801.36M | 1.24B | 372.49M | 207.66M |
| Operating Cash Flow | 200.01M | 861.61M | 1.34B | 489.29M | 305.95M |
| Investing Cash Flow | -2.32B | -15.72M | -417.18M | -259.59M | -194.10M |
| Financing Cash Flow | 2.11B | -844.80M | -893.38M | -182.13M | -98.96M |