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Electra Ltd (IL:ELTR)
:ELTR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 11.62B | 10.85B | 8.97B | 7.72B | 7.01B |
| Gross Profit | 921.84M | 832.51M | 739.24M | 649.32M | 575.29M |
| Operating Income | 452.33M | 437.64M | 395.65M | 361.15M | 293.74M |
| EBITDA | 880.89M | 974.88M | 729.92M | 519.10M | 603.38M |
| Net Income | 213.52M | 306.30M | 195.63M | 149.65M | 222.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 710.56M | 687.89M | 681.14M | 982.67M | 566.14M |
| Total Assets | 11.16B | 10.53B | 8.74B | 6.63B | 6.07B |
| Total Debt | 4.15B | 3.82B | 3.55B | 2.01B | 1.82B |
| Net Debt | 3.44B | 3.14B | 2.88B | 1.04B | 1.28B |
| Total Liabilities | 9.25B | 8.75B | 7.40B | 5.44B | 4.95B |
| Stockholders' Equity | 1.63B | 1.54B | 1.22B | 1.17B | 1.09B |
| Cash Flow | |||||
| Free Cash Flow | -46.66M | -503.57M | -407.55M | 337.76M | 111.51M |
| Operating Cash Flow | 179.92M | -343.65M | -223.78M | 492.96M | 390.16M |
| Investing Cash Flow | -121.37M | -58.12M | -473.80M | -128.65M | -352.75M |
| Financing Cash Flow | -28.13M | 395.40M | 413.25M | 77.43M | -19.08M |