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Elco Ltd. (IL:ELCO)
:ELCO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 18.70B | 18.70B | 14.82B | 10.97B | 10.11B |
| Gross Profit | 2.73B | 3.57B | 2.70B | 1.58B | 1.44B |
| Operating Income | 0.00 | 1.65B | 1.34B | 632.98M | 668.86M |
| EBITDA | 934.52M | 2.35B | 1.98B | 976.07M | 951.92M |
| Net Income | -288.74M | 429.54M | 544.62M | 284.05M | 258.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.15B | 1.33B | 1.13B | 1.40B | 952.34M |
| Total Assets | 23.98B | 22.85B | 19.04B | 11.67B | 11.85B |
| Total Debt | 10.45B | 9.34B | 7.93B | 3.57B | 3.99B |
| Net Debt | 9.30B | 8.02B | 6.81B | 2.18B | 3.06B |
| Total Liabilities | 18.99B | 17.40B | 14.67B | 8.65B | 9.35B |
| Stockholders' Equity | 2.25B | 2.58B | 2.06B | 1.60B | 1.34B |
| Cash Flow | |||||
| Free Cash Flow | -561.91M | -234.67M | -610.50M | 574.08M | 460.58M |
| Operating Cash Flow | 437.48M | 330.75M | -144.70M | 916.10M | 848.18M |
| Investing Cash Flow | -1.24B | -945.40M | -1.24B | 143.97M | -941.21M |
| Financing Cash Flow | 624.80M | 893.99M | 1.12B | -578.17M | 235.69M |