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Space-Communication (IL:SCC)
:SCC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 98.23M | $ 93.69M | $ 87.81M | $ 293.62M |
| Gross Profit | $ 0.00 | $ 28.90M | $ 23.98M | $ 16.99M | $ 100.83M |
| Operating Income | $ 0.00 | $ -46.64M | $ 14.18M | $ -3.76M | $ 52.03M |
| EBITDA | $ 0.00 | $ 14.35M | $ 65.14M | $ 45.39M | $ 220.93M |
| Net Income | $ 0.00 | $ -70.18M | $ -15.41M | $ -35.32M | $ -30.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 46.74M | $ 99.77M | $ 37.40M | $ 458.51M |
| Total Assets | $ 0.00 | $ 428.09M | $ 556.09M | $ 180.72M | $ 2.30B |
| Total Debt | $ 0.00 | $ 359.81M | $ 432.49M | $ 128.66M | $ 1.69B |
| Net Debt | $ 0.00 | $ 313.08M | $ 342.29M | $ 105.19M | $ 1.33B |
| Total Liabilities | $ 0.00 | $ 399.13M | $ 482.55M | $ 152.61M | $ 1.87B |
| Stockholders' Equity | $ 0.00 | $ 28.96M | $ 73.54M | $ 28.12M | $ 433.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 236.06M | $ 57.50M | $ 53.67M | $ 17.85M | - |
| Operating Cash Flow | $ 237.34M | $ 59.20M | $ 54.17M | $ 18.39M | $ 14.63M |
| Investing Cash Flow | $ -203.53M | $ -7.54M | $ 30.20M | - | - |
| Financing Cash Flow | $ -36.28M | $ -86.35M | $ -71.71M | $ -26.81M | $ -11.81M |