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Palram Industries (1990) Ltd. (IL:PLRM)
:PLRM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.72B | 1.81B | 1.82B | 1.74B | 1.44B |
| Gross Profit | 622.46M | 559.64M | 659.75M | 676.29M | 415.54M |
| Operating Income | 212.46M | 208.22M | 279.42M | 319.90M | 53.97M |
| EBITDA | 278.96M | 267.34M | 323.05M | 366.11M | 99.58M |
| Net Income | 164.34M | 154.43M | 188.36M | 227.35M | 8.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 370.32M | 237.15M | 317.12M | 296.99M | 156.93M |
| Total Assets | 1.70B | 1.62B | 1.63B | 1.41B | 1.19B |
| Total Debt | 150.44M | 187.22M | 206.05M | 206.61M | 232.60M |
| Net Debt | -124.96M | 37.36M | -3.38M | 4.54M | 177.40M |
| Total Liabilities | 447.57M | 517.72M | 641.32M | 541.79M | 535.91M |
| Stockholders' Equity | 1.13B | 983.34M | 874.26M | 761.21M | 569.72M |
| Cash Flow | |||||
| Free Cash Flow | 286.41M | -10.40M | 115.13M | 322.78M | 120.89M |
| Operating Cash Flow | 313.42M | 31.91M | 168.91M | 355.14M | 142.46M |
| Investing Cash Flow | -40.68M | 18.25M | -54.97M | -23.01M | -21.58M |
| Financing Cash Flow | -152.93M | -118.29M | -109.07M | -180.33M | -144.84M |