Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Melisron Limited (IL:MLSR)
:MLSR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.80B | 1.67B | 1.42B | 1.11B | 1.56B |
| Gross Profit | 1.34B | 1.24B | 1.05B | 792.00M | 1.15B |
| Operating Income | 1.83B | 2.44B | 2.44B | -44.00M | 2.07B |
| EBITDA | 1.95B | 2.46B | 2.44B | -40.00M | 2.09B |
| Net Income | 1.04B | 1.39B | 1.47B | -243.00M | 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 625.00M | 868.00M | 1.41B | 1.29B | 1.31B |
| Total Assets | 27.12B | 25.52B | 24.54B | 21.39B | 21.86B |
| Total Debt | 11.95B | 11.20B | 11.93B | 10.74B | 10.75B |
| Net Debt | 11.32B | 10.65B | 10.88B | 9.78B | 9.75B |
| Total Liabilities | 16.07B | 15.15B | 15.44B | 13.83B | 14.00B |
| Stockholders' Equity | 10.55B | 9.88B | 8.67B | 7.19B | 7.49B |
| Cash Flow | |||||
| Free Cash Flow | 956.00M | 905.00M | 727.00M | 307.00M | 732.00M |
| Operating Cash Flow | 979.00M | 927.00M | 734.00M | 309.00M | 735.00M |
| Investing Cash Flow | -978.00M | -1.18B | -543.00M | -327.00M | -354.00M |
| Financing Cash Flow | 81.00M | -259.00M | -100.00M | -12.00M | 365.00M |